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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 | 28 300.00 | 19 747.00 | 8 553.00 | 28 300.00 |
AT Other tangible assets | 40 519.00 | 30 322.00 | 10 197.00 | 40 519.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 72 839.00 | 50 069.00 | 22 770.00 | 72 839.00 |
BT Goods | 20 462.00 | | 20 462.00 | 20 462.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 3 714.00 | | 3 714.00 | 3 714.00 |
BZ Other receivables | 52 494.00 | | 52 494.00 | 52 494.00 |
CF Cash and cash equivalents | 93 417.00 | | 93 417.00 | 93 417.00 |
CJ TOTAL (II) | 175 487.00 | | 175 487.00 | 175 487.00 |
CO Grand total (0 to V) | 248 326.00 | 50 069.00 | 198 257.00 | 248 326.00 |
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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 |
DH Retained earnings | 94 434.00 | | | 94 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 834.00 | | | 45 834.00 |
DL TOTAL (I) | 150 268.00 | | | 150 268.00 |
DU Loans and Debts from Credit Institutions (3) | 23 603.00 | | | 23 603.00 |
DX Trade payables and related accounts | 7 238.00 | | | 7 238.00 |
DY Tax and social security liabilities | 17 148.00 | | | 17 148.00 |
EC TOTAL (IV) | 47 990.00 | | | 47 990.00 |
EE Grand total (I to V) | 198 257.00 | | | 198 257.00 |
EG Accrued income and payables due within one year | 24 387.00 | | | 24 387.00 |
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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 | 523 720.00 | | 523 720.00 | 523 720.00 |
FJ Net sales | 523 720.00 | | 523 720.00 | 523 720.00 |
FR Total operating income (I) | | | 523 720.00 | |
FT Inventory change (goods) | | | -5 147.00 | |
FU Purchases of raw materials and other supplies | | | 216 336.00 | |
FW Other purchases and external expenses | | | 110 388.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 101 358.00 | |
FZ Social Security Contributions | | | 29 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 837.00 | |
GF Total Operating Expenses (II) | | | 472 030.00 | |
GG - OPERATING RESULT (I - II) | | | 51 690.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 313.00 | | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 722.00 | | | 523 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 888.00 | | | 477 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 834.00 | | | 45 834.00 |
HP References: Equipment leasing | 23 240.00 | | | 23 240.00 |
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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 | 69 389.00 | | 3 450.00 | 69 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 72 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 469.00 | | 1 350.00 | 67 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 2 100.00 | 1 920.00 |
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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 | 35 232.00 | 14 837.00 | | 35 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 232.00 | 14 837.00 | | 35 232.00 |
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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 | 7 238.00 | 7 238.00 | | 7 238.00 |
8D Social Security and Other Social Organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
8E Income Taxes | 9 394.00 | 9 394.00 | | 9 394.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
UX Other trade receivables | 3 714.00 | | | 3 714.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 23 603.00 | | 23 603.00 | 23 603.00 |
VM Income taxes | 6 081.00 | | | 6 081.00 |
VP Miscellaneous | 7 104.00 | | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 229.00 | 76 209.00 | 4 020.00 | 80 229.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 990.00 | 24 387.00 | 23 603.00 | 47 990.00 |
Z1 Receivables representing loaned securities | 36 777.00 | | | 36 777.00 |
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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 | 3 291.00 | | | 3 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 558.00 | | | 6 558.00 |
ST Other accounts | 74 000.00 | | | 74 000.00 |
XQ Rental, rental and co-ownership charges | 29 829.00 | | | 29 829.00 |
YW Business tax | 1 838.00 | | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 129.00 | | | 5 129.00 |
YY Amount of VAT collected | 26 605.00 | | | 26 605.00 |
YZ Total deductible VAT on goods and services | 26 363.00 | | | 26 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 388.00 | | | 110 388.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
