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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
AR Technical installations, industrial equipment and tools | 13 316.00 | 6 868.00 | 6 448.00 | 13 316.00 |
AT Other tangible assets | 3 388.00 | 2 528.00 | 859.00 | 3 388.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 20 293.00 | 10 736.00 | 9 557.00 | 20 293.00 |
BX Customers and related accounts | 118 177.00 | | 118 177.00 | 118 177.00 |
BZ Other receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
CF Cash and cash equivalents | 201 962.00 | | 201 962.00 | 201 962.00 |
CH Prepaid expenses | 15 403.00 | | 15 403.00 | 15 403.00 |
CJ TOTAL (II) | 348 234.00 | | 348 234.00 | 348 234.00 |
CO Grand total (0 to V) | 368 526.00 | 10 736.00 | 357 791.00 | 368 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 299.00 | 46 159.00 | | 66 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 575.00 | 55 247.00 | | 104 575.00 |
DL TOTAL (I) | 203 873.00 | 134 407.00 | | 203 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 442.00 | 235 461.00 | | 91 442.00 |
DX Trade payables and related accounts | 27 347.00 | 38 432.00 | | 27 347.00 |
DY Tax and social security liabilities | 35 129.00 | 15 130.00 | | 35 129.00 |
EC TOTAL (IV) | 153 917.00 | 289 023.00 | | 153 917.00 |
EE Grand total (I to V) | 357 791.00 | 423 430.00 | | 357 791.00 |
EG Accrued income and payables due within one year | 153 917.00 | 289 023.00 | | 153 917.00 |
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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 | 482 349.00 | | 482 349.00 | 482 349.00 |
FJ Net sales | 482 349.00 | | 482 349.00 | 482 349.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 183.00 | |
FU Purchases of raw materials and other supplies | | | 94 743.00 | |
FW Other purchases and external expenses | | | 113 278.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 86 519.00 | |
FZ Social Security Contributions | | | 38 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 8 485.00 | |
GF Total Operating Expenses (II) | | | 348 088.00 | |
GG - OPERATING RESULT (I - II) | | | 135 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | 1 692.00 | | 832.00 |
A2 TOTAL ASSETS | 10 822.00 | 14 138.00 | | 10 822.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 28 962.00 | 8 739.00 | | 28 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 185.00 | 483 607.00 | | 483 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 611.00 | 428 360.00 | | 378 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 575.00 | 55 247.00 | | 104 575.00 |
HP References: Equipment leasing | 38 233.00 | 37 720.00 | | 38 233.00 |
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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 | 19 751.00 | | 542.00 | 19 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 339.00 | | | 1 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 20 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 162.00 | | 542.00 | 16 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 7 190.00 | 3 546.00 | | 7 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 271.00 | 68.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 919.00 | 3 478.00 | | 5 919.00 |
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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 | 27 347.00 | 27 347.00 | | 27 347.00 |
8C Staff and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8D Social Security and Other Social Organizations | 10 997.00 | 10 997.00 | | 10 997.00 |
8E Income Taxes | 18 411.00 | 18 411.00 | | 18 411.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 118 177.00 | 118 177.00 | | 118 177.00 |
VB VAT | 12 692.00 | 12 692.00 | | 12 692.00 |
VI Group and Associates | 91 442.00 | 91 442.00 | | 91 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 15 403.00 | 15 403.00 | | 15 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 522.00 | 146 272.00 | 2 250.00 | 148 522.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 917.00 | 153 917.00 | | 153 917.00 |
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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 | 2 808.00 | 6 787.00 | | 2 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 219.00 | 5 765.00 | | 7 219.00 |
ST Other accounts | 85 661.00 | 89 461.00 | | 85 661.00 |
XQ Rental, rental and co-ownership charges | 9 725.00 | 9 600.00 | | 9 725.00 |
YQ Equipment leasing commitment | 38 233.00 | 37 720.00 | | 38 233.00 |
YT Subcontracting | | 4 688.00 | | |
YU External personnel | 1 044.00 | 756.00 | | 1 044.00 |
YV Retrocessions of fees, commissions and brokerage | 9 630.00 | 19 485.00 | | 9 630.00 |
YW Business tax | 619.00 | 1 051.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 427.00 | 7 838.00 | | 3 427.00 |
YY Amount of VAT collected | 22 760.00 | 17 370.00 | | 22 760.00 |
YZ Total deductible VAT on goods and services | 32 980.00 | 36 258.00 | | 32 980.00 |
ZE Dividends | 35 108.00 | | | 35 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 278.00 | 129 754.00 | | 113 278.00 |
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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 |
