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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 245.00 | 1 138.00 | 3 107.00 | 4 245.00 |
BJ TOTAL (I) | 6 245.00 | 1 138.00 | 5 107.00 | 6 245.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 71 075.00 | | 71 075.00 | 71 075.00 |
CF Cash and cash equivalents | 170 244.00 | | 170 244.00 | 170 244.00 |
CJ TOTAL (II) | 244 318.00 | | 244 318.00 | 244 318.00 |
CO Grand total (0 to V) | 250 563.00 | 1 138.00 | 249 425.00 | 250 563.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | 70 871.00 | | | 70 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 089.00 | 71 371.00 | | 55 089.00 |
DL TOTAL (I) | 131 461.00 | 76 371.00 | | 131 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 009.00 | 47 168.00 | | 48 009.00 |
DX Trade payables and related accounts | 6 543.00 | 1 872.00 | | 6 543.00 |
DY Tax and social security liabilities | 63 412.00 | 39 868.00 | | 63 412.00 |
EC TOTAL (IV) | 117 964.00 | 88 908.00 | | 117 964.00 |
EE Grand total (I to V) | 249 425.00 | 165 279.00 | | 249 425.00 |
EG Accrued income and payables due within one year | 117 964.00 | 88 908.00 | | 117 964.00 |
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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 | 261 789.00 | | 261 789.00 | 261 789.00 |
FJ Net sales | 261 789.00 | | 261 789.00 | 261 789.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 795.00 | |
FW Other purchases and external expenses | | | 33 326.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 81 374.00 | |
FZ Social Security Contributions | | | 58 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 245.00 | |
GG - OPERATING RESULT (I - II) | | | 86 550.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HJ Employee participation in company results | 10 334.00 | | | 10 334.00 |
HK Income tax | 21 672.00 | 23 951.00 | | 21 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 555.00 | 132 127.00 | | 263 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 466.00 | 60 755.00 | | 208 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 089.00 | 71 371.00 | | 55 089.00 |
HP References: Equipment leasing | 4 543.00 | | | 4 543.00 |
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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 | 2 945.00 | | 3 300.00 | 2 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | 2 300.00 | 1 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 86.00 | 1 052.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 1 052.00 | | 86.00 |
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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 | 6 543.00 | 6 543.00 | | 6 543.00 |
8C Staff and Related Accounts | 33 461.00 | 33 461.00 | | 33 461.00 |
8D Social Security and Other Social Organizations | 15 045.00 | 15 045.00 | | 15 045.00 |
8E Income Taxes | 9 485.00 | 9 485.00 | | 9 485.00 |
VB VAT | 557.00 | | | 557.00 |
VC Group and associates | 63 361.00 | | | 63 361.00 |
VI Group and Associates | 48 009.00 | 48 009.00 | | 48 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 157.00 | | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 075.00 | 74 075.00 | | 74 075.00 |
VW VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 964.00 | 117 964.00 | | 117 964.00 |
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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 | 1 027.00 | 279.00 | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 247.00 | 1 656.00 | | 1 247.00 |
ST Other accounts | 32 079.00 | 2 338.00 | | 32 079.00 |
YW Business tax | 146.00 | 144.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 173.00 | 423.00 | | 1 173.00 |
YY Amount of VAT collected | 52 358.00 | 26 000.00 | | 52 358.00 |
YZ Total deductible VAT on goods and services | 1 795.00 | 239.00 | | 1 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 326.00 | 3 994.00 | | 33 326.00 |
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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 | 3.00 | | | 3.00 |
