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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 | 3 893.00 | 3 094.00 | 798.00 | 3 893.00 |
BJ TOTAL (I) | 3 893.00 | 3 094.00 | 798.00 | 3 893.00 |
BV Advances and down payments on orders | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 22 643.00 | | 22 643.00 | 22 643.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 82 149.00 | | 82 149.00 | 82 149.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 114 851.00 | | 114 851.00 | 114 851.00 |
CO Grand total (0 to V) | 118 744.00 | 3 094.00 | 115 650.00 | 118 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 63 914.00 | | | 63 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 698.00 | | | 30 698.00 |
DL TOTAL (I) | 95 712.00 | | | 95 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 6 477.00 | | | 6 477.00 |
DY Tax and social security liabilities | 10 384.00 | | | 10 384.00 |
EA Other liabilities | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 19 938.00 | | | 19 938.00 |
EE Grand total (I to V) | 115 650.00 | | | 115 650.00 |
EG Accrued income and payables due within one year | 19 938.00 | | | 19 938.00 |
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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 | 73 410.00 | | 73 410.00 | 73 410.00 |
FJ Net sales | 73 410.00 | | 73 410.00 | 73 410.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 415.00 | |
FW Other purchases and external expenses | | | 23 497.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 7 586.00 | |
FZ Social Security Contributions | | | 3 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 37 304.00 | |
GG - OPERATING RESULT (I - II) | | | 36 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 5 413.00 | | | 5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 415.00 | | | 73 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 717.00 | | | 42 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 698.00 | | | 30 698.00 |
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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 | 3 893.00 | | | 3 893.00 |
I4 DECREASES Grand Total | | | 3 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893.00 | | | 3 893.00 |
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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 | 1 939.00 | 1 156.00 | 3 094.00 | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939.00 | 1 156.00 | 3 094.00 | 1 939.00 |
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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
8C Staff and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
8E Income Taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 22 643.00 | 22 643.00 | | 22 643.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 955.00 | 28 955.00 | | 28 955.00 |
VW VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 938.00 | 19 938.00 | | 19 938.00 |
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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 | 611.00 | | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 079.00 | | | 5 079.00 |
ST Other accounts | 11 736.00 | | | 11 736.00 |
XQ Rental, rental and co-ownership charges | 3 247.00 | | | 3 247.00 |
YT Subcontracting | 3 435.00 | | | 3 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611.00 | | | 611.00 |
YY Amount of VAT collected | 14 768.00 | | | 14 768.00 |
YZ Total deductible VAT on goods and services | 2 265.00 | | | 2 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 497.00 | | | 23 497.00 |
