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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 26 430.00 | 8 000.00 | 18 430.00 | 26 430.00 |
AT Other tangible assets | 85 529.00 | 26 386.00 | 59 143.00 | 85 529.00 |
BH Other financial assets | 9 914.00 | | 9 914.00 | 9 914.00 |
BJ TOTAL (I) | 121 873.00 | 34 386.00 | 87 487.00 | 121 873.00 |
BV Advances and down payments on orders | 108 135.00 | | 108 135.00 | 108 135.00 |
BX Customers and related accounts | 515 273.00 | | 515 273.00 | 515 273.00 |
BZ Other receivables | 142 040.00 | | 142 040.00 | 142 040.00 |
CD Marketable securities | 767 149.00 | | 767 149.00 | 767 149.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 1 533 577.00 | | 1 533 577.00 | 1 533 577.00 |
CO Grand total (0 to V) | 1 655 450.00 | 34 386.00 | 1 621 064.00 | 1 655 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 45 870.00 | | | 45 870.00 |
DH Retained earnings | 471 531.00 | | | 471 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 601.00 | | | 591 601.00 |
DL TOTAL (I) | 1 112 002.00 | | | 1 112 002.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 370 577.00 | | | 370 577.00 |
DY Tax and social security liabilities | 119 088.00 | | | 119 088.00 |
EA Other liabilities | 15 514.00 | | | 15 514.00 |
EB Prepaid income (2) | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 509 062.00 | | | 509 062.00 |
EE Grand total (I to V) | 1 621 064.00 | | | 1 621 064.00 |
EG Accrued income and payables due within one year | 493 365.00 | | | 493 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 5 229 545.00 | | 5 229 545.00 | 5 229 545.00 |
FJ Net sales | 5 229 545.00 | | 5 229 545.00 | 5 229 545.00 |
FR Total operating income (I) | | | 5 229 545.00 | |
FS Purchases of goods (including customs duties) | | | 412 788.00 | |
FT Inventory change (goods) | | | -198 400.00 | |
FW Other purchases and external expenses | | | 3 050 655.00 | |
FX Taxes, duties, and similar payments | | | 14 614.00 | |
FY Salaries and Wages | | | 980 562.00 | |
FZ Social Security Contributions | | | 206 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 336.00 | |
GF Total Operating Expenses (II) | | | 4 488 571.00 | |
GG - OPERATING RESULT (I - II) | | | 740 974.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 549.00 | |
GU Total financial expenses (VI) | | | 10 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 824.00 | | | 138 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 545.00 | | | 5 229 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 944.00 | | | 4 637 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 601.00 | | | 591 601.00 |
HP References: Equipment leasing | 8 875.00 | | | 8 875.00 |
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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 | 50 973.00 | | 70 900.00 | 50 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 850.00 | | | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 914.00 | |
I4 DECREASES Grand Total | | | 121 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 059.00 | | 70 900.00 | 41 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 914.00 | | | 9 914.00 |
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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 | 12 050.00 | 22 336.00 | | 12 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 050.00 | 22 336.00 | | 12 050.00 |
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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 | 370 576.00 | 370 576.00 | | 370 576.00 |
8C Staff and Related Accounts | 61 856.00 | 61 856.00 | | 61 856.00 |
8D Social Security and Other Social Organizations | 33 692.00 | 33 692.00 | | 33 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 9 914.00 | | 9 914.00 | 9 914.00 |
UX Other trade receivables | 515 273.00 | 515 273.00 | | 515 273.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | | 181.00 | 181.00 |
VM Income taxes | 142 040.00 | 142 040.00 | | 142 040.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 207.00 | 658 293.00 | 9 914.00 | 668 207.00 |
VW VAT | 23 539.00 | 23 539.00 | | 23 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 546.00 | 493 365.00 | 181.00 | 493 546.00 |
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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 | 14 614.00 | | | 14 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 102.00 | | | 13 102.00 |
ST Other accounts | 3 006 598.00 | | | 3 006 598.00 |
XQ Rental, rental and co-ownership charges | 16 892.00 | | | 16 892.00 |
YT Subcontracting | 310 250.00 | | | 310 250.00 |
YV Retrocessions of fees, commissions and brokerage | 14 063.00 | | | 14 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 614.00 | | | 14 614.00 |
YY Amount of VAT collected | 1 045 909.00 | | | 1 045 909.00 |
YZ Total deductible VAT on goods and services | 610 131.00 | | | 610 131.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 050 655.00 | | | 3 050 655.00 |
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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 | 30.00 | | | 30.00 |
