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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 899.00 | 1 899.00 | | 1 899.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 12 361.00 | 7 428.00 | 4 933.00 | 12 361.00 |
BJ TOTAL (I) | 14 470.00 | 9 327.00 | 5 143.00 | 14 470.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 69 618.00 | | 69 618.00 | 69 618.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 372 774.00 | | 372 774.00 | 372 774.00 |
CJ TOTAL (II) | 443 994.00 | | 443 994.00 | 443 994.00 |
CO Grand total (0 to V) | 458 464.00 | 9 327.00 | 449 138.00 | 458 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 5 000.00 | | 6 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 871.00 | 1 525.00 | | 59 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 564.00 | 236 917.00 | | 325 564.00 |
DL TOTAL (I) | 391 935.00 | 243 943.00 | | 391 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | 4 221.00 | | 4 472.00 |
DX Trade payables and related accounts | 2 885.00 | 5 604.00 | | 2 885.00 |
DY Tax and social security liabilities | 49 774.00 | 111 458.00 | | 49 774.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 57 203.00 | 121 356.00 | | 57 203.00 |
EE Grand total (I to V) | 449 138.00 | 365 299.00 | | 449 138.00 |
EG Accrued income and payables due within one year | 57 203.00 | 121 356.00 | | 57 203.00 |
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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 | | | | |
FG Production sold - services | 557 145.00 | | 557 145.00 | 557 145.00 |
FJ Net sales | 557 145.00 | | 557 145.00 | 557 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 557 145.00 | |
FW Other purchases and external expenses | | | 34 832.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 51 734.00 | |
FZ Social Security Contributions | | | 19 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 111 570.00 | |
GG - OPERATING RESULT (I - II) | | | 445 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 119 981.00 | 104 974.00 | | 119 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 145.00 | 434 192.00 | | 557 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 581.00 | 197 274.00 | | 231 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 564.00 | 236 917.00 | | 325 564.00 |
HP References: Equipment leasing | 3 923.00 | | | 3 923.00 |
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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 | 10 496.00 | | 3 975.00 | 10 496.00 |
I4 DECREASES Grand Total | | | 14 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109.00 | | | 2 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386.00 | | 3 975.00 | 8 386.00 |
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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 | 6 139.00 | 3 188.00 | | 6 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 443.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | 2 745.00 | | 4 682.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
8E Income Taxes | 14 773.00 | 14 773.00 | | 14 773.00 |
UX Other trade receivables | 69 618.00 | | | 69 618.00 |
VB VAT | 515.00 | | | 515.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 4 544.00 | 4 544.00 | | 4 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 133.00 | 71 133.00 | | 71 133.00 |
VW VAT | 21 286.00 | 21 286.00 | | 21 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 203.00 | 57 203.00 | | 57 203.00 |
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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 | 895.00 | | | 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 793.00 | | | 3 793.00 |
ST Other accounts | 25 946.00 | | | 25 946.00 |
XQ Rental, rental and co-ownership charges | 5 094.00 | | | 5 094.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | | | 2 259.00 |
YY Amount of VAT collected | 111 429.00 | | | 111 429.00 |
YZ Total deductible VAT on goods and services | 2 627.00 | | | 2 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 832.00 | | | 34 832.00 |
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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 |
