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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 6 574.00 | 43 425.00 | 50 000.00 |
AT Other tangible assets | 591.00 | 394.00 | 197.00 | 591.00 |
BJ TOTAL (I) | 52 391.00 | 8 768.00 | 43 623.00 | 52 391.00 |
BX Customers and related accounts | 168 740.00 | | 168 740.00 | 168 740.00 |
BZ Other receivables | 35 882.00 | | 35 882.00 | 35 882.00 |
CF Cash and cash equivalents | 659 566.00 | | 659 566.00 | 659 566.00 |
CH Prepaid expenses | 17 998.00 | | 17 998.00 | 17 998.00 |
CJ TOTAL (II) | 882 188.00 | | 882 188.00 | 882 188.00 |
CO Grand total (0 to V) | 934 579.00 | 8 768.00 | 925 811.00 | 934 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 165 064.00 | | | 165 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 678.00 | | | 215 678.00 |
DL TOTAL (I) | 389 542.00 | | | 389 542.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 202.00 | | | 309 202.00 |
DX Trade payables and related accounts | 164 021.00 | | | 164 021.00 |
DY Tax and social security liabilities | 63 033.00 | | | 63 033.00 |
EC TOTAL (IV) | 536 268.00 | | | 536 268.00 |
EE Grand total (I to V) | 925 811.00 | | | 925 811.00 |
EG Accrued income and payables due within one year | 227 066.00 | | | 227 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 2 189 312.00 | | 2 189 312.00 | 2 189 312.00 |
FJ Net sales | 2 189 312.00 | | 2 189 312.00 | 2 189 312.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 189 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 731.00 | |
FW Other purchases and external expenses | | | 459 914.00 | |
FX Taxes, duties, and similar payments | | | 29 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 872 919.00 | |
GG - OPERATING RESULT (I - II) | | | 316 531.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GU Total financial expenses (VI) | | | 6 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 406.00 | | | 94 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 463.00 | | | 2 189 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 785.00 | | | 1 973 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 678.00 | | | 215 678.00 |
HP References: Equipment leasing | 248 082.00 | | | 248 082.00 |
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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 | 52 391.00 | | | 52 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 52 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 591.00 | | | 50 591.00 |
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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 | 4 404.00 | 4 363.00 | | 4 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604.00 | 4 363.00 | | 2 604.00 |
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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 | 164 021.00 | 164 021.00 | | 164 021.00 |
8E Income Taxes | 28 276.00 | 28 276.00 | | 28 276.00 |
UX Other trade receivables | 168 740.00 | 168 740.00 | | 168 740.00 |
VB VAT | 35 882.00 | 35 882.00 | | 35 882.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 309 202.00 | | 309 202.00 | 309 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VS Prepaid expenses | 17 998.00 | 17 998.00 | | 17 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 621.00 | 222 621.00 | | 222 621.00 |
VW VAT | 28 123.00 | 28 123.00 | | 28 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 268.00 | 227 066.00 | 309 202.00 | 536 268.00 |
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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 | 23 243.00 | | | 23 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 587.00 | | | 5 587.00 |
ST Other accounts | 450 673.00 | | | 450 673.00 |
XQ Rental, rental and co-ownership charges | 3 653.00 | | | 3 653.00 |
YQ Equipment leasing commitment | 2 728 582.00 | | | 2 728 582.00 |
YW Business tax | 6 663.00 | | | 6 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 906.00 | | | 29 906.00 |
YY Amount of VAT collected | 71 754.00 | | | 71 754.00 |
YZ Total deductible VAT on goods and services | 350 067.00 | | | 350 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 914.00 | | | 459 914.00 |
