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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 9 204.00 | 3 723.00 | 5 481.00 | 9 204.00 |
AT Other tangible assets | 500.00 | 487.00 | 13.00 | 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 14 304.00 | 4 209.00 | 10 094.00 | 14 304.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 65 752.00 | 3 777.00 | 61 974.00 | 65 752.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 75 871.00 | | 75 871.00 | 75 871.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 149 038.00 | 3 777.00 | 145 261.00 | 149 038.00 |
CO Grand total (0 to V) | 163 342.00 | 7 987.00 | 155 355.00 | 163 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 128.00 | | | 46 128.00 |
DH Retained earnings | | 18 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 598.00 | 49 652.00 | | 59 598.00 |
DL TOTAL (I) | 111 226.00 | 73 628.00 | | 111 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 273.00 | | 703.00 |
DX Trade payables and related accounts | 12 113.00 | 19 893.00 | | 12 113.00 |
DY Tax and social security liabilities | 31 313.00 | 44 334.00 | | 31 313.00 |
EA Other liabilities | | 2 443.00 | | |
EC TOTAL (IV) | 44 129.00 | 66 943.00 | | 44 129.00 |
EE Grand total (I to V) | 155 355.00 | 140 571.00 | | 155 355.00 |
EG Accrued income and payables due within one year | 44 129.00 | 66 943.00 | | 44 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333 229.00 | 12 092.00 | 345 321.00 | 333 229.00 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 333 439.00 | 12 092.00 | 345 531.00 | 333 439.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 347 040.00 | |
FU Purchases of raw materials and other supplies | | | 156 492.00 | |
FV Inventory change (raw materials and supplies) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 50 850.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 50 048.00 | |
FZ Social Security Contributions | | | 8 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 677.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 272 215.00 | |
GG - OPERATING RESULT (I - II) | | | 74 825.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 15 141.00 | 13 280.00 | | 15 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 045.00 | 295 325.00 | | 347 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 446.00 | 245 672.00 | | 287 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 598.00 | 49 652.00 | | 59 598.00 |
HP References: Equipment leasing | 3 806.00 | 5 257.00 | | 3 806.00 |
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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 | 13 304.00 | | 1 000.00 | 13 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 14 304.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 704.00 | | 1 000.00 | 8 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 898.00 | 2 311.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | 2 311.00 | | 1 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | 3 677.00 | | 100.00 |
7B Total provisions for depreciation | 100.00 | 3 677.00 | | 100.00 |
7C Grand total | 100.00 | 3 677.00 | | 100.00 |
UE of which provisions and reversals: - Operating | | 3 677.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 61 954.00 | | | 61 954.00 |
VA Doubtful or disputed receivables | 3 797.00 | | | 3 797.00 |
VB VAT | 2 012.00 | | | 2 012.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 273.00 | 71 273.00 | | 71 273.00 |
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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 | 754.00 | 1 337.00 | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 003.00 | 1 256.00 | | 3 003.00 |
ST Other accounts | 23 583.00 | 21 932.00 | | 23 583.00 |
XQ Rental, rental and co-ownership charges | 24 750.00 | 27 000.00 | | 24 750.00 |
YQ Equipment leasing commitment | | 10 759.00 | | |
YT Subcontracting | -486.00 | 159.00 | | -486.00 |
YW Business tax | 703.00 | 620.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 457.00 | 1 956.00 | | 1 457.00 |
YY Amount of VAT collected | 53 474.00 | 36 874.00 | | 53 474.00 |
YZ Total deductible VAT on goods and services | 20 112.00 | 18 636.00 | | 20 112.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 850.00 | 50 348.00 | | 50 850.00 |
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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 | 2.00 | | | 2.00 |
