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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 | 1 339.00 | 824.00 | 515.00 | 1 339.00 |
AR Technical installations, industrial equipment and tools | 9 809.00 | 2 148.00 | 7 660.00 | 9 809.00 |
AT Other tangible assets | 2 500.00 | 884.00 | 1 616.00 | 2 500.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 15 898.00 | 3 856.00 | 12 042.00 | 15 898.00 |
BN Goods in progress | 16 431.00 | | 16 431.00 | 16 431.00 |
BX Customers and related accounts | 80 517.00 | | 80 517.00 | 80 517.00 |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 914.00 | | 234 914.00 | 234 914.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 348 981.00 | | 348 981.00 | 348 981.00 |
CO Grand total (0 to V) | 364 879.00 | 3 856.00 | 361 023.00 | 364 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 8 289.00 | | | 8 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 144.00 | 11 289.00 | | 65 144.00 |
DL TOTAL (I) | 106 432.00 | 41 289.00 | | 106 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 516.00 | 126 106.00 | | 170 516.00 |
DX Trade payables and related accounts | 36 841.00 | 25 666.00 | | 36 841.00 |
DY Tax and social security liabilities | 47 233.00 | 34 530.00 | | 47 233.00 |
EC TOTAL (IV) | 254 590.00 | 186 302.00 | | 254 590.00 |
EE Grand total (I to V) | 361 023.00 | 227 590.00 | | 361 023.00 |
EG Accrued income and payables due within one year | 254 590.00 | 186 302.00 | | 254 590.00 |
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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 | 461 543.00 | | 461 543.00 | 461 543.00 |
FJ Net sales | 461 543.00 | | 461 543.00 | 461 543.00 |
FM Inventory production | | | 16 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 047.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 493 197.00 | |
FU Purchases of raw materials and other supplies | | | 61 700.00 | |
FW Other purchases and external expenses | | | 120 108.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 142 143.00 | |
FZ Social Security Contributions | | | 73 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 409 611.00 | |
GG - OPERATING RESULT (I - II) | | | 83 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 047.00 | | | 15 047.00 |
A2 TOTAL ASSETS | 30 072.00 | 22 910.00 | | 30 072.00 |
HE Exceptional expenses on management operations | 45.00 | 54.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 54.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -54.00 | | -45.00 |
HK Income tax | 15 944.00 | 1 049.00 | | 15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 200.00 | 361 672.00 | | 493 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 056.00 | 350 383.00 | | 428 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 144.00 | 11 289.00 | | 65 144.00 |
HP References: Equipment leasing | 32 072.00 | 58 413.00 | | 32 072.00 |
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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 | 8 313.00 | | 7 585.00 | 8 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 339.00 | | | 1 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 15 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 973.00 | | 5 335.00 | 6 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 957.00 | 2 900.00 | | 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378.00 | 446.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 2 453.00 | | 579.00 |
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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 | 36 841.00 | 36 841.00 | | 36 841.00 |
8C Staff and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
8D Social Security and Other Social Organizations | 29 078.00 | 29 078.00 | | 29 078.00 |
8E Income Taxes | 9 352.00 | 9 352.00 | | 9 352.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 80 517.00 | | | 80 517.00 |
VB VAT | 9 830.00 | | | 9 830.00 |
VI Group and Associates | 170 516.00 | 170 516.00 | | 170 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 885.00 | 97 635.00 | 2 250.00 | 99 885.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 590.00 | 254 590.00 | | 254 590.00 |
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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 | 8 045.00 | 7 085.00 | | 8 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 904.00 | 6 135.00 | | 6 904.00 |
ST Other accounts | 79 647.00 | 88 374.00 | | 79 647.00 |
XQ Rental, rental and co-ownership charges | 19 473.00 | | | 19 473.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 32 072.00 | 58 413.00 | | 32 072.00 |
YT Subcontracting | 4 169.00 | 1 127.00 | | 4 169.00 |
YU External personnel | 372.00 | 32.00 | | 372.00 |
YV Retrocessions of fees, commissions and brokerage | 9 544.00 | | | 9 544.00 |
YW Business tax | 629.00 | 390.00 | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 674.00 | 7 475.00 | | 8 674.00 |
YY Amount of VAT collected | 26 158.00 | 12 934.00 | | 26 158.00 |
YZ Total deductible VAT on goods and services | 24 581.00 | 29 162.00 | | 24 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 108.00 | 95 668.00 | | 120 108.00 |
