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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 | 4 394.00 | 1 277.00 | 3 117.00 | 4 394.00 |
AT Other tangible assets | 15 180.00 | 1 415.00 | 13 765.00 | 15 180.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 24 194.00 | 2 692.00 | 21 502.00 | 24 194.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 34 344.00 | | 34 344.00 | 34 344.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 57 395.00 | | 57 395.00 | 57 395.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 165 090.00 | | 165 090.00 | 165 090.00 |
CO Grand total (0 to V) | 189 284.00 | 2 692.00 | 186 592.00 | 189 284.00 |
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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 | | 500.00 |
DH Retained earnings | 65 833.00 | 50 356.00 | | 65 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 527.00 | 15 477.00 | | 23 527.00 |
DL TOTAL (I) | 94 860.00 | 71 333.00 | | 94 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 537.00 | | | 18 537.00 |
DX Trade payables and related accounts | 29 082.00 | 19 342.00 | | 29 082.00 |
DY Tax and social security liabilities | 44 112.00 | 33 057.00 | | 44 112.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 91 731.00 | 52 472.00 | | 91 731.00 |
EE Grand total (I to V) | 186 592.00 | 123 805.00 | | 186 592.00 |
EG Accrued income and payables due within one year | 91 731.00 | 52 472.00 | | 91 731.00 |
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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 | 183 127.00 | | 183 127.00 | 183 127.00 |
FJ Net sales | 183 127.00 | | 183 127.00 | 183 127.00 |
FM Inventory production | | | 17 300.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 202 440.00 | |
FU Purchases of raw materials and other supplies | | | 52 094.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 74 236.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 34 458.00 | |
FZ Social Security Contributions | | | 9 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 202.00 | |
GG - OPERATING RESULT (I - II) | | | 27 239.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 822.00 | 473.00 | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 551.00 | 171 797.00 | | 202 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 024.00 | 156 320.00 | | 179 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 527.00 | 15 477.00 | | 23 527.00 |
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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 | 5 050.00 | | 19 144.00 | 5 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 24 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050.00 | | 14 524.00 | 5 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 620.00 | |
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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 | 821.00 | 1 871.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 1 871.00 | | 821.00 |
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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 | 29 082.00 | 29 082.00 | | 29 082.00 |
8C Staff and Related Accounts | 30 057.00 | 30 057.00 | | 30 057.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 34 344.00 | 34 344.00 | | 34 344.00 |
VB VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VI Group and Associates | 18 537.00 | 18 537.00 | | 18 537.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 595.00 | 49 595.00 | | 49 595.00 |
VW VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 731.00 | 91 731.00 | | 91 731.00 |
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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 | 2 112.00 | 1 298.00 | | 2 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 295.00 | 6 642.00 | | 7 295.00 |
ST Other accounts | 38 882.00 | 39 255.00 | | 38 882.00 |
XQ Rental, rental and co-ownership charges | 27 900.00 | 28 508.00 | | 27 900.00 |
YT Subcontracting | 158.00 | | | 158.00 |
YW Business tax | 2 128.00 | 2 232.00 | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 240.00 | 3 530.00 | | 4 240.00 |
YY Amount of VAT collected | 29 682.00 | 24 966.00 | | 29 682.00 |
YZ Total deductible VAT on goods and services | 18 621.00 | 23 586.00 | | 18 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 236.00 | 74 405.00 | | 74 236.00 |
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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 | 2.00 | | | 2.00 |
