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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 6 586.00 | 3 561.00 | 3 025.00 | 6 586.00 |
AT Other tangible assets | 56 164.00 | 27 480.00 | 28 683.00 | 56 164.00 |
BJ TOTAL (I) | 63 580.00 | 31 872.00 | 31 709.00 | 63 580.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 86 981.00 | 42.00 | 86 939.00 | 86 981.00 |
BZ Other receivables | 57 392.00 | | 57 392.00 | 57 392.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 16 685.00 | | 16 685.00 | 16 685.00 |
CH Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 671 163.00 | 42.00 | 671 121.00 | 671 163.00 |
CO Grand total (0 to V) | 734 744.00 | 31 914.00 | 702 830.00 | 734 744.00 |
CR Shares due in more than one year | 51.00 | | | 51.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 557 072.00 | | | 557 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 535.00 | | | 17 535.00 |
DL TOTAL (I) | 585 607.00 | | | 585 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 107 316.00 | | | 107 316.00 |
DY Tax and social security liabilities | 8 558.00 | | | 8 558.00 |
EC TOTAL (IV) | 117 223.00 | | | 117 223.00 |
EE Grand total (I to V) | 702 830.00 | | | 702 830.00 |
EG Accrued income and payables due within one year | 117 223.00 | | | 117 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 2.00 | 286 368.00 | 286 370.00 | 2.00 |
FJ Net sales | 18.00 | 286 368.00 | 286 386.00 | 18.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 286 416.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FT Inventory change (goods) | | | -115.00 | |
FW Other purchases and external expenses | | | 210 414.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 36 818.00 | |
FZ Social Security Contributions | | | 14 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 798.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 422.00 | |
GG - OPERATING RESULT (I - II) | | | 12 995.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 356.00 | | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356.00 | | | 3 356.00 |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 913.00 | | | 291 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 379.00 | | | 274 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 535.00 | | | 17 535.00 |
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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 | 67 331.00 | | 10 713.00 | 67 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830.00 | | | 830.00 |
I4 DECREASES Grand Total | | 14 463.00 | 63 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 463.00 | 62 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 501.00 | | 10 713.00 | 66 501.00 |
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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 | 36 537.00 | 9 798.00 | 14 463.00 | 36 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 707.00 | 9 798.00 | 14 463.00 | 35 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42.00 | | | 42.00 |
7B Total provisions for depreciation | 42.00 | | | 42.00 |
7C Grand total | 42.00 | | | 42.00 |
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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 | 107 316.00 | 107 316.00 | | 107 316.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
UX Other trade receivables | 86 931.00 | | | 86 931.00 |
VA Doubtful or disputed receivables | 51.00 | | | 51.00 |
VB VAT | 37 692.00 | | | 37 692.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VM Income taxes | 17 967.00 | | | 17 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | | | 1 733.00 |
VS Prepaid expenses | 9 990.00 | | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 364.00 | 154 313.00 | 51.00 | 154 364.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 223.00 | 117 223.00 | | 117 223.00 |
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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 | 974.00 | | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 094.00 | | | 3 094.00 |
ST Other accounts | 52 014.00 | | | 52 014.00 |
XQ Rental, rental and co-ownership charges | 30 775.00 | | | 30 775.00 |
YQ Equipment leasing commitment | 27 469.00 | | | 27 469.00 |
YT Subcontracting | 124 532.00 | | | 124 532.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | | | 1 967.00 |
YY Amount of VAT collected | 7.00 | | | 7.00 |
YZ Total deductible VAT on goods and services | 38 460.00 | | | 38 460.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 414.00 | | | 210 414.00 |
