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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 | 17 642.00 | 15 111.00 | 2 531.00 | 17 642.00 |
AT Other tangible assets | 4 934.00 | 3 071.00 | 1 863.00 | 4 934.00 |
BJ TOTAL (I) | 22 576.00 | 18 182.00 | 4 394.00 | 22 576.00 |
BL Raw materials, supplies | 3 986.00 | | 3 986.00 | 3 986.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 884.00 | | 13 884.00 | 13 884.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 56 749.00 | | 56 749.00 | 56 749.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 77 460.00 | | 77 460.00 | 77 460.00 |
CO Grand total (0 to V) | 100 036.00 | 18 182.00 | 81 854.00 | 100 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 981.00 | -20 871.00 | | -7 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 251.00 | 12 890.00 | | 43 251.00 |
DL TOTAL (I) | 67 270.00 | 24 019.00 | | 67 270.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 41.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 4 105.00 | | 56.00 |
DX Trade payables and related accounts | 1 451.00 | 4 571.00 | | 1 451.00 |
DY Tax and social security liabilities | 11 551.00 | 6 520.00 | | 11 551.00 |
EA Other liabilities | 1 476.00 | 8 210.00 | | 1 476.00 |
EC TOTAL (IV) | 14 584.00 | 23 447.00 | | 14 584.00 |
EE Grand total (I to V) | 81 854.00 | 47 465.00 | | 81 854.00 |
EG Accrued income and payables due within one year | 14 584.00 | 23 447.00 | | 14 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 41.00 | | 50.00 |
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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 | 210 606.00 | | 210 606.00 | 210 606.00 |
FJ Net sales | 210 606.00 | | 210 606.00 | 210 606.00 |
FM Inventory production | | | -4 740.00 | |
FR Total operating income (I) | | | 205 866.00 | |
FU Purchases of raw materials and other supplies | | | 22 349.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 35 995.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 63 880.00 | |
FZ Social Security Contributions | | | 32 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GF Total Operating Expenses (II) | | | 156 699.00 | |
GG - OPERATING RESULT (I - II) | | | 49 167.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | -17.00 | | 716.00 |
HK Income tax | 6 527.00 | | | 6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 649.00 | 167 352.00 | | 206 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 398.00 | 154 463.00 | | 163 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 251.00 | 12 890.00 | | 43 251.00 |
HP References: Equipment leasing | 2 013.00 | | | 2 013.00 |
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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 | 20 472.00 | | 4 924.00 | 20 472.00 |
I4 DECREASES Grand Total | | 2 820.00 | 22 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 22 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 472.00 | | 4 924.00 | 20 472.00 |
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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 | 20 395.00 | 607.00 | 2 820.00 | 20 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 395.00 | 607.00 | 2 820.00 | 20 395.00 |
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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
8E Income Taxes | 6 527.00 | 6 527.00 | | 6 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 13 884.00 | 13 884.00 | | 13 884.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VC Group and associates | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 726.00 | 16 726.00 | | 16 726.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 584.00 | 14 584.00 | | 14 584.00 |
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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 | 1 535.00 | 1 347.00 | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 730.00 | 7 070.00 | | 7 730.00 |
ST Other accounts | 25 395.00 | 21 636.00 | | 25 395.00 |
XQ Rental, rental and co-ownership charges | 2 869.00 | 2 794.00 | | 2 869.00 |
YW Business tax | 418.00 | 534.00 | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 953.00 | 1 881.00 | | 1 953.00 |
YY Amount of VAT collected | 19 637.00 | 16 380.00 | | 19 637.00 |
YZ Total deductible VAT on goods and services | 9 615.00 | 8 942.00 | | 9 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 995.00 | 31 500.00 | | 35 995.00 |
