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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 415.00 | | 1 415.00 |
AR Technical installations, industrial equipment and tools | 5 647.00 | 1 397.00 | 4 249.00 | 5 647.00 |
AT Other tangible assets | 4 824.00 | 4 824.00 | | 4 824.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 886.00 | 7 636.00 | 5 249.00 | 12 886.00 |
BT Goods | 40 687.00 | | 40 687.00 | 40 687.00 |
BX Customers and related accounts | 88 655.00 | | 88 655.00 | 88 655.00 |
BZ Other receivables | 35 842.00 | | 35 842.00 | 35 842.00 |
CF Cash and cash equivalents | 161 922.00 | | 161 922.00 | 161 922.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 329 970.00 | | 329 970.00 | 329 970.00 |
CO Grand total (0 to V) | 342 856.00 | 7 636.00 | 335 220.00 | 342 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 181.00 | | | 44 181.00 |
DH Retained earnings | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 879.00 | | | 185 879.00 |
DL TOTAL (I) | 241 328.00 | | | 241 328.00 |
DX Trade payables and related accounts | 11 498.00 | | | 11 498.00 |
DY Tax and social security liabilities | 82 392.00 | | | 82 392.00 |
EC TOTAL (IV) | 93 891.00 | | | 93 891.00 |
EE Grand total (I to V) | 335 220.00 | | | 335 220.00 |
EG Accrued income and payables due within one year | 93 891.00 | | | 93 891.00 |
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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 | 641 508.00 | | 641 508.00 | 641 508.00 |
FG Production sold - services | 172 121.00 | 16 734.00 | 188 856.00 | 172 121.00 |
FJ Net sales | 813 629.00 | 16 734.00 | 830 364.00 | 813 629.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 830 367.00 | |
FS Purchases of goods (including customs duties) | | | 454 403.00 | |
FU Purchases of raw materials and other supplies | | | 11 441.00 | |
FW Other purchases and external expenses | | | 42 231.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 49 261.00 | |
FZ Social Security Contributions | | | 16 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 576 629.00 | |
GG - OPERATING RESULT (I - II) | | | 253 737.00 | |
GK Income from other securities and fixed asset receivables | | | -32.00 | |
GP Total financial income (V) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 826.00 | | | 67 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 334.00 | | | 830 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 455.00 | | | 644 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 879.00 | | | 185 879.00 |
HP References: Equipment leasing | 7 513.00 | | | 7 513.00 |
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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 | 7 804.00 | | 5 082.00 | 7 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 12 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | | 1 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 389.00 | | 5 082.00 | 5 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 804.00 | 832.00 | | 6 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 832.00 | | 5 389.00 |
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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 | 11 498.00 | 11 498.00 | | 11 498.00 |
8C Staff and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8D Social Security and Other Social Organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
8E Income Taxes | 67 826.00 | 67 826.00 | | 67 826.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 86 524.00 | 86 524.00 | | 86 524.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 30 604.00 | 30 604.00 | | 30 604.00 |
VM Income taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 360.00 | 127 360.00 | 1 000.00 | 128 360.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 891.00 | 93 891.00 | | 93 891.00 |
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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 | 2 203.00 | | | 2 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 789.00 | | | 1 789.00 |
ST Other accounts | 38 368.00 | | | 38 368.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YU External personnel | 1 672.00 | | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 203.00 | | | 2 203.00 |
YY Amount of VAT collected | 17 327.00 | | | 17 327.00 |
YZ Total deductible VAT on goods and services | 37 934.00 | | | 37 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 231.00 | | | 42 231.00 |
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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 |
