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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 | 839.00 | 839.00 | | 839.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 933.00 | 2 567.00 | 3 500.00 |
AT Other tangible assets | 26 508.00 | 23 224.00 | 3 284.00 | 26 508.00 |
BJ TOTAL (I) | 30 847.00 | 24 996.00 | 5 851.00 | 30 847.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 130 222.00 | | 130 222.00 | 130 222.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 84 797.00 | | 84 797.00 | 84 797.00 |
CJ TOTAL (II) | 222 615.00 | | 222 615.00 | 222 615.00 |
CO Grand total (0 to V) | 253 462.00 | 24 996.00 | 228 466.00 | 253 462.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 843.00 | 84 702.00 | | 96 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 627.00 | 12 141.00 | | 67 627.00 |
DL TOTAL (I) | 172 854.00 | 105 227.00 | | 172 854.00 |
DX Trade payables and related accounts | 35 695.00 | 16 963.00 | | 35 695.00 |
DY Tax and social security liabilities | 19 917.00 | 3 804.00 | | 19 917.00 |
EC TOTAL (IV) | 55 612.00 | 20 767.00 | | 55 612.00 |
EE Grand total (I to V) | 228 466.00 | 125 994.00 | | 228 466.00 |
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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 | | | | |
FG Production sold - services | 367 760.00 | | 367 760.00 | 367 760.00 |
FJ Net sales | 367 760.00 | | 367 760.00 | 367 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 368 789.00 | |
FS Purchases of goods (including customs duties) | | | 145 644.00 | |
FT Inventory change (goods) | | | 5 948.00 | |
FW Other purchases and external expenses | | | 66 575.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 44 048.00 | |
FZ Social Security Contributions | | | 21 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 291 931.00 | |
GG - OPERATING RESULT (I - II) | | | 76 858.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | 100.00 | | 979.00 |
A2 TOTAL ASSETS | 19 564.00 | 15 366.00 | | 19 564.00 |
HE Exceptional expenses on management operations | 1 058.00 | 10 066.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 10 066.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -10 066.00 | | -1 058.00 |
HK Income tax | 8 173.00 | | | 8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 789.00 | 200 208.00 | | 368 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 162.00 | 188 067.00 | | 301 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 627.00 | 12 141.00 | | 67 627.00 |
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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 | 27 098.00 | 3 750.00 | | 27 098.00 |
I4 DECREASES Grand Total | | | 30 848.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 259.00 | 3 750.00 | | 26 259.00 |
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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 | 23 830.00 | 1 165.00 | | 23 830.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 991.00 | 1 165.00 | | 22 991.00 |
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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 | 35 695.00 | 35 695.00 | | 35 695.00 |
8C Staff and Related Accounts | 429.00 | 429.00 | | 429.00 |
8E Income Taxes | 8 173.00 | 8 173.00 | | 8 173.00 |
UX Other trade receivables | 130 222.00 | 130 222.00 | | 130 222.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 705.00 | 133 705.00 | | 133 705.00 |
VW VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 612.00 | 55 612.00 | | 55 612.00 |
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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 | 4 131.00 | | | 4 131.00 |
ST Other accounts | 22 767.00 | | | 22 767.00 |
XQ Rental, rental and co-ownership charges | 5 331.00 | | | 5 331.00 |
YT Subcontracting | 38 477.00 | | | 38 477.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 035.00 | | | 5 035.00 |
YY Amount of VAT collected | 61 007.00 | | | 61 007.00 |
YZ Total deductible VAT on goods and services | 30 438.00 | | | 30 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 575.00 | | | 66 575.00 |
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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 |
