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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 021.00 | 7 377.00 | 645.00 | 8 021.00 |
BJ TOTAL (I) | 8 021.00 | 7 377.00 | 645.00 | 8 021.00 |
BN Goods in progress | 20 531.00 | | 20 531.00 | 20 531.00 |
BX Customers and related accounts | 63 247.00 | | 63 247.00 | 63 247.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 54 751.00 | | 54 751.00 | 54 751.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 167 927.00 | | 167 927.00 | 167 927.00 |
CO Grand total (0 to V) | 175 948.00 | 7 377.00 | 168 571.00 | 175 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 321.00 | 58 170.00 | | 93 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 415.00 | 35 151.00 | | 23 415.00 |
DL TOTAL (I) | 127 736.00 | 104 321.00 | | 127 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | 116.00 | | 4 617.00 |
DX Trade payables and related accounts | 16 712.00 | 29 120.00 | | 16 712.00 |
DY Tax and social security liabilities | 19 506.00 | 59 768.00 | | 19 506.00 |
EC TOTAL (IV) | 40 835.00 | 89 004.00 | | 40 835.00 |
EE Grand total (I to V) | 168 571.00 | 193 326.00 | | 168 571.00 |
EG Accrued income and payables due within one year | 40 835.00 | 89 004.00 | | 40 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 395.00 | | 180 395.00 | 180 395.00 |
FJ Net sales | 180 395.00 | | 180 395.00 | 180 395.00 |
FM Inventory production | | | 20 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 214.00 | |
FW Other purchases and external expenses | | | 42 412.00 | |
FX Taxes, duties, and similar payments | | | 13 606.00 | |
FY Salaries and Wages | | | 100 346.00 | |
FZ Social Security Contributions | | | 34 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 186.00 | |
GG - OPERATING RESULT (I - II) | | | 28 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 346.00 | | | 4 346.00 |
A2 TOTAL ASSETS | 34 468.00 | 25 458.00 | | 34 468.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 4 649.00 | 15 637.00 | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 250.00 | 276 492.00 | | 221 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 835.00 | 241 341.00 | | 197 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 415.00 | 35 151.00 | | 23 415.00 |
HP References: Equipment leasing | 9 158.00 | | | 9 158.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 021.00 | | | 8 021.00 |
I4 DECREASES Grand Total | | | 8 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021.00 | | | 8 021.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 025.00 | 2 352.00 | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025.00 | 2 352.00 | | 5 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 940.00 | | 15 940.00 | 15 940.00 |
7B Total provisions for depreciation | 15 940.00 | | 15 940.00 | 15 940.00 |
7C Grand total | 15 940.00 | | 15 940.00 | 15 940.00 |
UE of which provisions and reversals: - Operating | | | 15 940.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
8D Social Security and Other Social Organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
UX Other trade receivables | 63 247.00 | | | 63 247.00 |
VB VAT | 165.00 | | | 165.00 |
VI Group and Associates | 4 617.00 | 4 617.00 | | 4 617.00 |
VM Income taxes | 4 619.00 | | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 645.00 | 68 645.00 | | 68 645.00 |
VW VAT | 15 790.00 | 15 790.00 | | 15 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 835.00 | 40 835.00 | | 40 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 924.00 | 4 204.00 | | 12 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 881.00 | 1 247.00 | | 1 881.00 |
ST Other accounts | 35 359.00 | 16 896.00 | | 35 359.00 |
XQ Rental, rental and co-ownership charges | 1 004.00 | 1 034.00 | | 1 004.00 |
YT Subcontracting | 4 168.00 | 4 607.00 | | 4 168.00 |
YV Retrocessions of fees, commissions and brokerage | | 55 500.00 | | |
YW Business tax | 682.00 | 440.00 | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 606.00 | 4 644.00 | | 13 606.00 |
YZ Total deductible VAT on goods and services | 2 073.00 | 2 049.00 | | 2 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 412.00 | 79 284.00 | | 42 412.00 |
