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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 152.00 | 50 461.00 | 20 690.00 | 71 152.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 74 632.00 | 50 461.00 | 24 170.00 | 74 632.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 343 250.00 | | 343 250.00 | 343 250.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 347 480.00 | | 347 480.00 | 347 480.00 |
CO Grand total (0 to V) | 422 112.00 | 50 461.00 | 371 651.00 | 422 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 230 026.00 | | | 230 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 267.00 | | | 68 267.00 |
DL TOTAL (I) | 307 094.00 | | | 307 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 603.00 | | | 7 603.00 |
DX Trade payables and related accounts | 3 518.00 | | | 3 518.00 |
DY Tax and social security liabilities | 53 435.00 | | | 53 435.00 |
EC TOTAL (IV) | 64 557.00 | | | 64 557.00 |
EE Grand total (I to V) | 371 651.00 | | | 371 651.00 |
EG Accrued income and payables due within one year | 64 557.00 | | | 64 557.00 |
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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 | 275 552.00 | | 275 552.00 | 275 552.00 |
FJ Net sales | 275 552.00 | | 275 552.00 | 275 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 861.00 | |
FR Total operating income (I) | | | 287 414.00 | |
FW Other purchases and external expenses | | | 75 355.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 82 443.00 | |
FZ Social Security Contributions | | | 35 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 048.00 | |
GF Total Operating Expenses (II) | | | 217 735.00 | |
GG - OPERATING RESULT (I - II) | | | 69 678.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 861.00 | | | 11 861.00 |
A2 TOTAL ASSETS | 31 250.00 | | | 31 250.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 879.00 | | | 19 879.00 |
HK Income tax | 21 145.00 | | | 21 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 414.00 | | | 307 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 146.00 | | | 239 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 267.00 | | | 68 267.00 |
HP References: Equipment leasing | 574.00 | | | 574.00 |
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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 | 117 060.00 | | 9 575.00 | 117 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 52 003.00 | 74 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 003.00 | 71 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 580.00 | | 9 575.00 | 113 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 88 314.00 | 14 048.00 | 51 902.00 | 88 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 314.00 | 14 048.00 | 51 902.00 | 88 314.00 |
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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
8C Staff and Related Accounts | 26 439.00 | 26 439.00 | | 26 439.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
8E Income Taxes | 15 585.00 | 15 585.00 | | 15 585.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 7 603.00 | 7 603.00 | | 7 603.00 |
VK Loans repaid during the year | 5 114.00 | | | 5 114.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 159.00 | 2 678.00 | 3 480.00 | 6 159.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 557.00 | 64 557.00 | | 64 557.00 |
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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 | 9 627.00 | | | 9 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 865.00 | | | 3 865.00 |
ST Other accounts | 55 179.00 | | | 55 179.00 |
XQ Rental, rental and co-ownership charges | 16 311.00 | | | 16 311.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 434.00 | | | 10 434.00 |
YY Amount of VAT collected | 55 111.00 | | | 55 111.00 |
YZ Total deductible VAT on goods and services | 11 576.00 | | | 11 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 355.00 | | | 75 355.00 |
