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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AR Technical installations, industrial equipment and tools | 6 237.00 | 3 257.00 | 2 979.00 | 6 237.00 |
AT Other tangible assets | 4 824.00 | 4 824.00 | | 4 824.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 476.00 | 9 496.00 | 3 979.00 | 13 476.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BT Goods | 8 552.00 | | 8 552.00 | 8 552.00 |
BX Customers and related accounts | 290 813.00 | | 290 813.00 | 290 813.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 364 055.00 | | 364 055.00 | 364 055.00 |
CH Prepaid expenses | 229 058.00 | | 229 058.00 | 229 058.00 |
CJ TOTAL (II) | 958 189.00 | | 958 189.00 | 958 189.00 |
CO Grand total (0 to V) | 971 665.00 | 9 496.00 | 962 169.00 | 971 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 181.00 | | | 44 181.00 |
DH Retained earnings | 186 146.00 | | | 186 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 874.00 | | | 117 874.00 |
DL TOTAL (I) | 359 203.00 | | | 359 203.00 |
DX Trade payables and related accounts | 232 562.00 | | | 232 562.00 |
DY Tax and social security liabilities | 13 846.00 | | | 13 846.00 |
EB Prepaid income (2) | 356 557.00 | | | 356 557.00 |
EC TOTAL (IV) | 602 965.00 | | | 602 965.00 |
EE Grand total (I to V) | 962 169.00 | | | 962 169.00 |
EG Accrued income and payables due within one year | 602 965.00 | | | 602 965.00 |
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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 | 77 894.00 | 517 615.00 | 595 509.00 | 77 894.00 |
FG Production sold - services | 35 031.00 | 93 736.00 | 128 768.00 | 35 031.00 |
FJ Net sales | 112 925.00 | 611 352.00 | 724 278.00 | 112 925.00 |
FM Inventory production | | | 60 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 784 284.00 | |
FS Purchases of goods (including customs duties) | | | 497 865.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 37 485.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 52 377.00 | |
FZ Social Security Contributions | | | 20 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 619 479.00 | |
GG - OPERATING RESULT (I - II) | | | 164 805.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HK Income tax | 45 840.00 | | | 45 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 328.00 | | | 785 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 454.00 | | | 667 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 874.00 | | | 117 874.00 |
HP References: Equipment leasing | 3 768.00 | | | 3 768.00 |
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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 | 12 886.00 | | 590.00 | 12 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | | 1 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 471.00 | | 590.00 | 10 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 636.00 | 1 859.00 | | 7 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 221.00 | 1 859.00 | | 6 221.00 |
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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 | 232 562.00 | 232 562.00 | | 232 562.00 |
8C Staff and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 5 342.00 | 5 342.00 | | 5 342.00 |
8L Deferred income | 356 557.00 | 356 557.00 | | 356 557.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 288 838.00 | 288 838.00 | | 288 838.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 229 058.00 | 229 058.00 | | 229 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 581.00 | 525 581.00 | 1 000.00 | 526 581.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 965.00 | 602 965.00 | | 602 965.00 |
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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 | 9 180.00 | | | 9 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 568.00 | | | 1 568.00 |
ST Other accounts | 35 404.00 | | | 35 404.00 |
XQ Rental, rental and co-ownership charges | 513.00 | | | 513.00 |
YQ Equipment leasing commitment | 15 423.00 | | | 15 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 180.00 | | | 9 180.00 |
YY Amount of VAT collected | 22 766.00 | | | 22 766.00 |
YZ Total deductible VAT on goods and services | 5 889.00 | | | 5 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 485.00 | | | 37 485.00 |
