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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 630.00 | 352.00 | 278.00 | 630.00 |
AT Other tangible assets | 14 163.00 | 7 398.00 | 6 765.00 | 14 163.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 15 693.00 | 7 750.00 | 7 943.00 | 15 693.00 |
BX Customers and related accounts | 22 190.00 | | 22 190.00 | 22 190.00 |
BZ Other receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
CF Cash and cash equivalents | 78 438.00 | | 78 438.00 | 78 438.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 111 917.00 | | 111 917.00 | 111 917.00 |
CO Grand total (0 to V) | 127 611.00 | 7 750.00 | 119 861.00 | 127 611.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 294.00 | 45 052.00 | | 55 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 779.00 | 10 242.00 | | 22 779.00 |
DL TOTAL (I) | 79 172.00 | 56 394.00 | | 79 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | 171.00 | | 3 071.00 |
DX Trade payables and related accounts | 17 214.00 | 13 670.00 | | 17 214.00 |
DY Tax and social security liabilities | 7 054.00 | 9 909.00 | | 7 054.00 |
EA Other liabilities | 13 350.00 | 1 741.00 | | 13 350.00 |
EC TOTAL (IV) | 40 688.00 | 25 490.00 | | 40 688.00 |
EE Grand total (I to V) | 119 861.00 | 81 884.00 | | 119 861.00 |
EG Accrued income and payables due within one year | 40 688.00 | 25 490.00 | | 40 688.00 |
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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 | 219 641.00 | 137 826.00 | 357 467.00 | 219 641.00 |
FJ Net sales | 219 641.00 | 137 826.00 | 357 467.00 | 219 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 358 786.00 | |
FS Purchases of goods (including customs duties) | | | 156 593.00 | |
FW Other purchases and external expenses | | | 108 066.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 44 115.00 | |
FZ Social Security Contributions | | | 12 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 329 854.00 | |
GG - OPERATING RESULT (I - II) | | | 28 932.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | | | 926.00 |
A2 TOTAL ASSETS | 12 558.00 | 12 229.00 | | 12 558.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 5 852.00 | 3 499.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 786.00 | 318 550.00 | | 358 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 008.00 | 308 308.00 | | 336 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 779.00 | 10 242.00 | | 22 779.00 |
HP References: Equipment leasing | 11 798.00 | 11 798.00 | | 11 798.00 |
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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 | 9 837.00 | | 4 956.00 | 9 837.00 |
I4 DECREASES Grand Total | | | 14 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 837.00 | | 4 956.00 | 9 837.00 |
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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 | 6 252.00 | 1 498.00 | | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 252.00 | 1 498.00 | | 6 252.00 |
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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 | 17 214.00 | 17 214.00 | | 17 214.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 350.00 | 13 350.00 | | 13 350.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 22 190.00 | | | 22 190.00 |
VB VAT | 7 719.00 | | | 7 719.00 |
VI Group and Associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | | | 2 003.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 380.00 | 34 380.00 | | 34 380.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 688.00 | 40 688.00 | | 40 688.00 |
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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 | 6 152.00 | 7 384.00 | | 6 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 286.00 | 7 189.00 | | 14 286.00 |
ST Other accounts | 45 222.00 | 41 238.00 | | 45 222.00 |
XQ Rental, rental and co-ownership charges | 365.00 | 230.00 | | 365.00 |
YT Subcontracting | 48 193.00 | 70 236.00 | | 48 193.00 |
YW Business tax | 707.00 | 695.00 | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 859.00 | 8 079.00 | | 6 859.00 |
YY Amount of VAT collected | 43 928.00 | 42 254.00 | | 43 928.00 |
YZ Total deductible VAT on goods and services | 78 552.00 | 32 672.00 | | 78 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 066.00 | 118 893.00 | | 108 066.00 |
