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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 | 790.00 | 66.00 | 723.00 | 790.00 |
AT Other tangible assets | 21 296.00 | 11 145.00 | 10 151.00 | 21 296.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 44 519.00 | 11 211.00 | 33 308.00 | 44 519.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 42 060.00 | | 42 060.00 | 42 060.00 |
BZ Other receivables | 19 666.00 | | 19 666.00 | 19 666.00 |
CF Cash and cash equivalents | 142 759.00 | | 142 759.00 | 142 759.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 208 020.00 | | 208 020.00 | 208 020.00 |
CO Grand total (0 to V) | 252 540.00 | 11 211.00 | 241 328.00 | 252 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 109 481.00 | | | 109 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 554.00 | | | 20 554.00 |
DL TOTAL (I) | 196 036.00 | | | 196 036.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 36 370.00 | | | 36 370.00 |
DY Tax and social security liabilities | 8 005.00 | | | 8 005.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 45 291.00 | | | 45 291.00 |
EE Grand total (I to V) | 241 328.00 | | | 241 328.00 |
EG Accrued income and payables due within one year | 45 291.00 | | | 45 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 26 973.00 | | 26 973.00 | 26 973.00 |
FG Production sold - services | 260 473.00 | | 260 473.00 | 260 473.00 |
FJ Net sales | 287 447.00 | | 287 447.00 | 287 447.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 287 506.00 | |
FS Purchases of goods (including customs duties) | | | 99 610.00 | |
FW Other purchases and external expenses | | | 83 692.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 60 079.00 | |
FZ Social Security Contributions | | | 3 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 19 295.00 | |
GF Total Operating Expenses (II) | | | 270 520.00 | |
GG - OPERATING RESULT (I - II) | | | 16 985.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305.00 | | | 2 305.00 |
HB Exceptional income from capital transactions | 3 541.00 | | | 3 541.00 |
HD Total exceptional income (VII) | 5 846.00 | | | 5 846.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 735.00 | | | 5 735.00 |
HK Income tax | 3 122.00 | | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 308.00 | | | 294 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 754.00 | | | 273 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 554.00 | | | 20 554.00 |
HP References: Equipment leasing | 5 645.00 | | | 5 645.00 |
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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 | 43 872.00 | | 825.00 | 43 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 433.00 | |
I4 DECREASES Grand Total | | 177.00 | 44 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 22 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 474.00 | | 790.00 | 21 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 397.00 | | 35.00 | 22 397.00 |
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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 | 8 504.00 | 2 862.00 | 155.00 | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 504.00 | 2 862.00 | 155.00 | 8 504.00 |
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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 | 36 370.00 | 36 370.00 | | 36 370.00 |
8C Staff and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
UX Other trade receivables | 42 060.00 | 42 060.00 | | 42 060.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 247.00 | 63 814.00 | 2 433.00 | 66 247.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 291.00 | 45 291.00 | | 45 291.00 |
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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 | 768.00 | | | 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 949.00 | | | 6 949.00 |
ST Other accounts | 55 082.00 | | | 55 082.00 |
XQ Rental, rental and co-ownership charges | 9 967.00 | | | 9 967.00 |
YU External personnel | 11 692.00 | | | 11 692.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | | | 1 797.00 |
YY Amount of VAT collected | 39 242.00 | | | 39 242.00 |
YZ Total deductible VAT on goods and services | 37 976.00 | | | 37 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 692.00 | | | 83 692.00 |
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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 | 1.00 | | | 1.00 |
