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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 1 164.00 | 1 035.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 7 689.00 | 7 689.00 | | 7 689.00 |
AT Other tangible assets | 5 129.00 | 4 699.00 | 430.00 | 5 129.00 |
BJ TOTAL (I) | 15 019.00 | 13 554.00 | 1 465.00 | 15 019.00 |
BT Goods | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 4 365.00 | | 4 365.00 | 4 365.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 109 418.00 | | 109 418.00 | 109 418.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 118 530.00 | | 118 530.00 | 118 530.00 |
CO Grand total (0 to V) | 133 549.00 | 13 554.00 | 119 995.00 | 133 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 57 017.00 | | | 57 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 844.00 | | | 22 844.00 |
DL TOTAL (I) | 88 246.00 | | | 88 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 23 732.00 | | | 23 732.00 |
DY Tax and social security liabilities | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 31 748.00 | | | 31 748.00 |
EE Grand total (I to V) | 119 995.00 | | | 119 995.00 |
EG Accrued income and payables due within one year | 31 748.00 | | | 31 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 496.00 | | 182 496.00 | 182 496.00 |
FG Production sold - services | 53 136.00 | | 53 136.00 | 53 136.00 |
FJ Net sales | 235 632.00 | | 235 632.00 | 235 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 236 033.00 | |
FS Purchases of goods (including customs duties) | | | 110 520.00 | |
FT Inventory change (goods) | | | 4 295.00 | |
FW Other purchases and external expenses | | | 49 249.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 25 667.00 | |
FZ Social Security Contributions | | | 17 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GF Total Operating Expenses (II) | | | 209 157.00 | |
GG - OPERATING RESULT (I - II) | | | 26 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HK Income tax | 4 031.00 | | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 033.00 | | | 236 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 188.00 | | | 213 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 844.00 | | | 22 844.00 |
HP References: Equipment leasing | 3 292.00 | | | 3 292.00 |
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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 | 14 883.00 | | 135.00 | 14 883.00 |
I4 DECREASES Grand Total | | | 15 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 683.00 | | 135.00 | 12 683.00 |
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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 | 12 937.00 | 616.00 | | 12 937.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 440.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 212.00 | 176.00 | | 12 212.00 |
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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 | 23 732.00 | 23 732.00 | | 23 732.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 4 365.00 | 4 365.00 | | 4 365.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 956.00 | 6 956.00 | | 6 956.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 748.00 | 31 748.00 | | 31 748.00 |
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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 | 422.00 | | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 548.00 | | | 6 548.00 |
ST Other accounts | 16 461.00 | | | 16 461.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YT Subcontracting | 13 639.00 | | | 13 639.00 |
YW Business tax | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 347.00 | | | 1 347.00 |
YY Amount of VAT collected | 46 403.00 | | | 46 403.00 |
YZ Total deductible VAT on goods and services | 27 916.00 | | | 27 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 249.00 | | | 49 249.00 |
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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 |
