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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 | 7 930.00 | 996.00 | 6 933.00 | 7 930.00 |
AT Other tangible assets | 22 018.00 | 13 413.00 | 8 605.00 | 22 018.00 |
BD Other fixed assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 52 689.00 | 14 410.00 | 38 279.00 | 52 689.00 |
BL Raw materials, supplies | 4 181.00 | | 4 181.00 | 4 181.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 45 295.00 | | 45 295.00 | 45 295.00 |
BZ Other receivables | 18 235.00 | | 18 235.00 | 18 235.00 |
CF Cash and cash equivalents | 222 858.00 | | 222 858.00 | 222 858.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 292 221.00 | | 292 221.00 | 292 221.00 |
CO Grand total (0 to V) | 344 910.00 | 14 410.00 | 330 500.00 | 344 910.00 |
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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 | 161 717.00 | | | 161 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 781.00 | | | 37 781.00 |
DL TOTAL (I) | 265 499.00 | | | 265 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 14 697.00 | | | 14 697.00 |
DY Tax and social security liabilities | 32 078.00 | | | 32 078.00 |
EA Other liabilities | 17 781.00 | | | 17 781.00 |
EC TOTAL (IV) | 65 000.00 | | | 65 000.00 |
EE Grand total (I to V) | 330 500.00 | | | 330 500.00 |
EG Accrued income and payables due within one year | 65 000.00 | | | 65 000.00 |
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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 | 1 060.00 | | 1 060.00 | 1 060.00 |
FG Production sold - services | 285 087.00 | | 285 087.00 | 285 087.00 |
FJ Net sales | 286 148.00 | | 286 148.00 | 286 148.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 164.00 | |
FR Total operating income (I) | | | 297 562.00 | |
FS Purchases of goods (including customs duties) | | | 80 855.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 89 624.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 55 090.00 | |
FZ Social Security Contributions | | | 4 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 19 755.00 | |
GF Total Operating Expenses (II) | | | 253 235.00 | |
GG - OPERATING RESULT (I - II) | | | 44 327.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 164.00 | | | 10 164.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 7 436.00 | | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 742.00 | | | 298 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 960.00 | | | 260 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 781.00 | | | 37 781.00 |
HP References: Equipment leasing | 6 132.00 | | | 6 132.00 |
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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 | 43 189.00 | | 10 648.00 | 43 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 741.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 52 689.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 29 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 756.00 | | 10 340.00 | 20 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 433.00 | | 307.00 | 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 | 12 551.00 | 3 007.00 | 1 148.00 | 12 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 551.00 | 3 007.00 | 1 148.00 | 12 551.00 |
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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 | 14 697.00 | 14 697.00 | | 14 697.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 12 943.00 | 12 943.00 | | 12 943.00 |
8E Income Taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 781.00 | 17 781.00 | | 17 781.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
UX Other trade receivables | 45 295.00 | 45 295.00 | | 45 295.00 |
VB VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 308.00 | 13 308.00 | | 13 308.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 409.00 | 64 917.00 | 2 491.00 | 67 409.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 000.00 | 65 000.00 | | 65 000.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 868.00 | | | 6 868.00 |
ST Other accounts | 72 625.00 | | | 72 625.00 |
XQ Rental, rental and co-ownership charges | 10 131.00 | | | 10 131.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108.00 | | | 1 108.00 |
YY Amount of VAT collected | 37 884.00 | | | 37 884.00 |
YZ Total deductible VAT on goods and services | 32 393.00 | | | 32 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 624.00 | | | 89 624.00 |
