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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 43 082.00 | 38 061.00 | 5 021.00 | 43 082.00 |
AT Other tangible assets | 16 054.00 | 16 054.00 | | 16 054.00 |
BJ TOTAL (I) | 71 177.00 | 56 156.00 | 15 021.00 | 71 177.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 75 198.00 | 7 205.00 | 67 993.00 | 75 198.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 103 962.00 | | 103 962.00 | 103 962.00 |
CH Prepaid expenses | 15 980.00 | | 15 980.00 | 15 980.00 |
CJ TOTAL (II) | 198 650.00 | 7 205.00 | 191 445.00 | 198 650.00 |
CO Grand total (0 to V) | 269 827.00 | 63 361.00 | 206 466.00 | 269 827.00 |
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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 |
DG Other reserves | 116 672.00 | | | 116 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 457.00 | | | 47 457.00 |
DL TOTAL (I) | 172 929.00 | | | 172 929.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DW Advances and down payments received on current orders | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 4 549.00 | | | 4 549.00 |
DY Tax and social security liabilities | 27 233.00 | | | 27 233.00 |
EC TOTAL (IV) | 33 537.00 | | | 33 537.00 |
EE Grand total (I to V) | 206 466.00 | | | 206 466.00 |
EG Accrued income and payables due within one year | 33 537.00 | | | 33 537.00 |
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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 | 255 814.00 | | 255 814.00 | 255 814.00 |
FJ Net sales | 255 814.00 | | 255 814.00 | 255 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 702.00 | |
FR Total operating income (I) | | | 261 515.00 | |
FU Purchases of raw materials and other supplies | | | 6 997.00 | |
FW Other purchases and external expenses | | | 122 335.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 20 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GF Total Operating Expenses (II) | | | 200 094.00 | |
GG - OPERATING RESULT (I - II) | | | 61 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HA Exceptional income from management transactions | 6 493.00 | | | 6 493.00 |
HD Total exceptional income (VII) | 6 493.00 | | | 6 493.00 |
HE Exceptional expenses on management operations | 7 211.00 | | | 7 211.00 |
HH Total exceptional expenses (VIII) | 7 211.00 | | | 7 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HK Income tax | 13 245.00 | | | 13 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 008.00 | | | 268 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 551.00 | | | 220 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 457.00 | | | 47 457.00 |
HP References: Equipment leasing | 4 874.00 | | | 4 874.00 |
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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 | 74 527.00 | | | 74 527.00 |
I4 DECREASES Grand Total | | 3 350.00 | 71 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 71 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 527.00 | | | 74 527.00 |
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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 | 58 604.00 | 901.00 | 3 350.00 | 58 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 604.00 | 901.00 | 3 350.00 | 58 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 786.00 | | 5 581.00 | 12 786.00 |
7B Total provisions for depreciation | 12 786.00 | | 5 581.00 | 12 786.00 |
7C Grand total | 12 786.00 | | 5 581.00 | 12 786.00 |
UE of which provisions and reversals: - Operating | | | 5 581.00 | |
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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 8 585.00 | 8 585.00 | | 8 585.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 66 552.00 | | | 66 552.00 |
VA Doubtful or disputed receivables | 8 646.00 | | | 8 646.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 15 980.00 | | | 15 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 659.00 | 94 659.00 | | 94 659.00 |
VW VAT | 15 892.00 | 15 892.00 | | 15 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 537.00 | 33 537.00 | | 33 537.00 |
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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 | 3 502.00 | | | 3 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 517.00 | | | 10 517.00 |
ST Other accounts | 85 044.00 | | | 85 044.00 |
XQ Rental, rental and co-ownership charges | 26 774.00 | | | 26 774.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 063.00 | | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 565.00 | | | 4 565.00 |
YY Amount of VAT collected | 50 219.00 | | | 50 219.00 |
YZ Total deductible VAT on goods and services | 18 585.00 | | | 18 585.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 335.00 | | | 122 335.00 |
