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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 | 9 651.00 | 6 094.00 | 3 557.00 | 9 651.00 |
AT Other tangible assets | 27 469.00 | 6 677.00 | 20 791.00 | 27 469.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 39 370.00 | 12 771.00 | 26 599.00 | 39 370.00 |
BX Customers and related accounts | 88 732.00 | | 88 732.00 | 88 732.00 |
BZ Other receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
CF Cash and cash equivalents | 251 094.00 | | 251 094.00 | 251 094.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 356 121.00 | | 356 121.00 | 356 121.00 |
CO Grand total (0 to V) | 395 491.00 | 12 771.00 | 382 719.00 | 395 491.00 |
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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 | 135 765.00 | 66 299.00 | | 135 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 039.00 | 104 575.00 | | 60 039.00 |
DL TOTAL (I) | 228 804.00 | 203 873.00 | | 228 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 502.00 | 91 442.00 | | 114 502.00 |
DX Trade payables and related accounts | 12 512.00 | 27 347.00 | | 12 512.00 |
DY Tax and social security liabilities | 26 901.00 | 35 129.00 | | 26 901.00 |
EC TOTAL (IV) | 153 915.00 | 153 917.00 | | 153 915.00 |
EE Grand total (I to V) | 382 719.00 | 357 791.00 | | 382 719.00 |
EG Accrued income and payables due within one year | 153 915.00 | | | 153 915.00 |
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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 | 475 550.00 | | 475 550.00 | 475 550.00 |
FJ Net sales | 475 550.00 | | 475 550.00 | 475 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 475 554.00 | |
FU Purchases of raw materials and other supplies | | | 127 594.00 | |
FW Other purchases and external expenses | | | 111 181.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 104 045.00 | |
FZ Social Security Contributions | | | 46 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 707.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 399 459.00 | |
GG - OPERATING RESULT (I - II) | | | 76 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 832.00 | | |
A2 TOTAL ASSETS | 14 915.00 | 10 822.00 | | 14 915.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | | | -1 621.00 |
HK Income tax | 13 326.00 | 28 962.00 | | 13 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 556.00 | 483 185.00 | | 475 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 517.00 | 378 611.00 | | 415 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 039.00 | 104 575.00 | | 60 039.00 |
HP References: Equipment leasing | 38 378.00 | 38 233.00 | | 38 378.00 |
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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 | 20 293.00 | | 26 325.00 | 20 293.00 |
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 | | 7 248.00 | 39 370.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 339.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 908.00 | 37 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 703.00 | | 26 325.00 | 16 703.00 |
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 | 10 736.00 | 7 707.00 | 5 672.00 | 10 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 396.00 | 7 707.00 | 4 332.00 | 9 396.00 |
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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 | 12 512.00 | 12 512.00 | | 12 512.00 |
8C Staff and Related Accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
8D Social Security and Other Social Organizations | 17 976.00 | 17 976.00 | | 17 976.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 88 732.00 | 88 732.00 | | 88 732.00 |
VB VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VI Group and Associates | 114 502.00 | 114 502.00 | | 114 502.00 |
VM Income taxes | 8 397.00 | 8 397.00 | | 8 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 277.00 | 105 027.00 | 2 250.00 | 107 277.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 915.00 | 153 915.00 | | 153 915.00 |
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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 | 1 857.00 | 2 808.00 | | 1 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 834.00 | 16 849.00 | | 13 834.00 |
ST Other accounts | 85 784.00 | 85 661.00 | | 85 784.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 725.00 | | 9 600.00 |
YU External personnel | 1 963.00 | 1 044.00 | | 1 963.00 |
YW Business tax | 542.00 | 619.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 399.00 | 3 427.00 | | 2 399.00 |
YY Amount of VAT collected | 40 132.00 | 22 760.00 | | 40 132.00 |
YZ Total deductible VAT on goods and services | 40 444.00 | 32 980.00 | | 40 444.00 |
ZE Dividends | 35 108.00 | | | 35 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 181.00 | 113 278.00 | | 111 181.00 |
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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 |
