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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 4 068.00 | 4 068.00 | | 4 068.00 |
BJ TOTAL (I) | 7 755.00 | 4 068.00 | 3 687.00 | 7 755.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 72 676.00 | | 72 676.00 | 72 676.00 |
BZ Other receivables | 43 745.00 | | 43 745.00 | 43 745.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 158 046.00 | | 158 046.00 | 158 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 337.00 | | 575 337.00 | 575 337.00 |
CO Grand total (0 to V) | 583 092.00 | 4 068.00 | 579 024.00 | 583 092.00 |
CU Other investments | 3 687.00 | | 3 687.00 | 3 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 486 122.00 | 486 122.00 | | 486 122.00 |
DH Retained earnings | 1 099.00 | 1 709.00 | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 027.00 | -610.00 | | 39 027.00 |
DL TOTAL (I) | 542 749.00 | 503 721.00 | | 542 749.00 |
DW Advances and down payments received on current orders | | 2 544.00 | | |
DX Trade payables and related accounts | 8 984.00 | 9 588.00 | | 8 984.00 |
DY Tax and social security liabilities | 27 290.00 | 6 058.00 | | 27 290.00 |
EA Other liabilities | | 429.00 | | |
EC TOTAL (IV) | 36 275.00 | 18 620.00 | | 36 275.00 |
EE Grand total (I to V) | 579 024.00 | 522 342.00 | | 579 024.00 |
EG Accrued income and payables due within one year | 36 275.00 | 16 076.00 | | 36 275.00 |
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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 | 63 582.00 | | 63 582.00 | 63 582.00 |
FJ Net sales | 63 582.00 | | 63 582.00 | 63 582.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 584.00 | |
FW Other purchases and external expenses | | | 38 035.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FZ Social Security Contributions | | | -67.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 254.00 | |
GG - OPERATING RESULT (I - II) | | | 24 329.00 | |
GL Other interest and similar income | | | 23 331.00 | |
GP Total financial income (V) | | | 23 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 159.00 | 2 206.00 | | 7 159.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 7 993.00 | 2 206.00 | | 7 993.00 |
HE Exceptional expenses on management operations | 1 449.00 | 5 478.00 | | 1 449.00 |
HG Exceptional depreciation and provisions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 1 449.00 | 7 228.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 544.00 | -5 021.00 | | 6 544.00 |
HK Income tax | 15 178.00 | | | 15 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 909.00 | 163 197.00 | | 94 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 881.00 | 163 808.00 | | 55 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 027.00 | -610.00 | | 39 027.00 |
HP References: Equipment leasing | 780.00 | 3 070.00 | | 780.00 |
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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 | 13 580.00 | | | 13 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687.00 | |
I4 DECREASES Grand Total | | 5 824.00 | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 824.00 | 4 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 893.00 | | | 9 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | | 3 687.00 |
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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 | 9 893.00 | | 5 824.00 | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 893.00 | | 5 824.00 | 9 893.00 |
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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 | 8 984.00 | 8 984.00 | | 8 984.00 |
8E Income Taxes | 15 178.00 | 15 178.00 | | 15 178.00 |
UX Other trade receivables | 72 676.00 | 72 676.00 | | 72 676.00 |
VB VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 421.00 | 116 421.00 | | 116 421.00 |
VW VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 275.00 | 36 275.00 | | 36 275.00 |
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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 | 495.00 | 458.00 | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 416.00 | 4 823.00 | | 2 416.00 |
ST Other accounts | 20 421.00 | 14 793.00 | | 20 421.00 |
XQ Rental, rental and co-ownership charges | 5 467.00 | 8 576.00 | | 5 467.00 |
YQ Equipment leasing commitment | 780.00 | | | 780.00 |
YT Subcontracting | 9 730.00 | 128 089.00 | | 9 730.00 |
YW Business tax | 784.00 | 485.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 279.00 | 943.00 | | 1 279.00 |
YY Amount of VAT collected | 2 609.00 | 66 218.00 | | 2 609.00 |
YZ Total deductible VAT on goods and services | 1 446.00 | 38 247.00 | | 1 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 035.00 | 156 282.00 | | 38 035.00 |
