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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 | 790.00 | 224.00 | 565.00 | 790.00 |
AT Other tangible assets | 19 966.00 | 12 327.00 | 7 639.00 | 19 966.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 43 189.00 | 12 551.00 | 30 638.00 | 43 189.00 |
BL Raw materials, supplies | 3 953.00 | | 3 953.00 | 3 953.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 58 494.00 | | 58 494.00 | 58 494.00 |
BZ Other receivables | 24 092.00 | | 24 092.00 | 24 092.00 |
CF Cash and cash equivalents | 157 554.00 | | 157 554.00 | 157 554.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 245 995.00 | | 245 995.00 | 245 995.00 |
CO Grand total (0 to V) | 289 185.00 | 12 551.00 | 276 633.00 | 289 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 130 036.00 | | | 130 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 680.00 | | | 31 680.00 |
DL TOTAL (I) | 227 717.00 | | | 227 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 27 401.00 | | | 27 401.00 |
DY Tax and social security liabilities | 11 638.00 | | | 11 638.00 |
EA Other liabilities | 9 862.00 | | | 9 862.00 |
EC TOTAL (IV) | 48 916.00 | | | 48 916.00 |
EE Grand total (I to V) | 276 633.00 | | | 276 633.00 |
EG Accrued income and payables due within one year | 48 916.00 | | | 48 916.00 |
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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 | 75 340.00 | | 75 340.00 | 75 340.00 |
FG Production sold - services | 208 516.00 | | 208 516.00 | 208 516.00 |
FJ Net sales | 283 857.00 | | 283 857.00 | 283 857.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 283 993.00 | |
FS Purchases of goods (including customs duties) | | | 76 182.00 | |
FV Inventory change (raw materials and supplies) | | | -2 506.00 | |
FW Other purchases and external expenses | | | 107 085.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 47 738.00 | |
FZ Social Security Contributions | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 19 201.00 | |
GF Total Operating Expenses (II) | | | 251 722.00 | |
GG - OPERATING RESULT (I - II) | | | 32 271.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 3 916.00 | | | 3 916.00 |
HD Total exceptional income (VII) | 4 334.00 | | | 4 334.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | | | 3 805.00 |
HK Income tax | 5 470.00 | | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 401.00 | | | 289 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 720.00 | | | 257 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 680.00 | | | 31 680.00 |
HP References: Equipment leasing | 9 208.00 | | | 9 208.00 |
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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 | 44 519.00 | | 142.00 | 44 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 433.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 43 189.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 20 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 086.00 | | 142.00 | 22 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 433.00 | | | 22 433.00 |
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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 | 11 211.00 | 2 608.00 | 1 268.00 | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 211.00 | 2 608.00 | 1 268.00 | 11 211.00 |
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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 | 27 401.00 | 27 401.00 | | 27 401.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
UT Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
UX Other trade receivables | 58 494.00 | 58 494.00 | | 58 494.00 |
VB VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 426.00 | 83 993.00 | 2 433.00 | 86 426.00 |
VW VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 916.00 | 48 916.00 | | 48 916.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 109.00 | | | 7 109.00 |
ST Other accounts | 79 540.00 | | | 79 540.00 |
XQ Rental, rental and co-ownership charges | 10 256.00 | | | 10 256.00 |
YU External personnel | 10 179.00 | | | 10 179.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 238.00 | | | 1 238.00 |
YY Amount of VAT collected | 36 504.00 | | | 36 504.00 |
YZ Total deductible VAT on goods and services | 33 019.00 | | | 33 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 085.00 | | | 107 085.00 |
