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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 | 672.00 | 672.00 | | 672.00 |
AF Concessions, Patents and Similar Rights | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 4 387.00 | 3 739.00 | 648.00 | 4 387.00 |
BJ TOTAL (I) | 6 314.00 | 5 166.00 | 1 148.00 | 6 314.00 |
BX Customers and related accounts | 25 761.00 | | 25 761.00 | 25 761.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CD Marketable securities | 38 547.00 | | 38 547.00 | 38 547.00 |
CF Cash and cash equivalents | 56 345.00 | | 56 345.00 | 56 345.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 122 169.00 | | 122 169.00 | 122 169.00 |
CO Grand total (0 to V) | 128 483.00 | 5 166.00 | 123 317.00 | 128 483.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 423.00 | 36 906.00 | | 15 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 492.00 | -21 483.00 | | 30 492.00 |
DL TOTAL (I) | 89 915.00 | 59 423.00 | | 89 915.00 |
DX Trade payables and related accounts | 6 931.00 | 3 133.00 | | 6 931.00 |
DY Tax and social security liabilities | 26 471.00 | 10 582.00 | | 26 471.00 |
EB Prepaid income (2) | | 1 907.00 | | |
EC TOTAL (IV) | 33 402.00 | 15 623.00 | | 33 402.00 |
EE Grand total (I to V) | 123 317.00 | 75 046.00 | | 123 317.00 |
EG Accrued income and payables due within one year | 33 402.00 | | | 33 402.00 |
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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 | 151 972.00 | | 151 972.00 | 151 972.00 |
FJ Net sales | 151 972.00 | | 151 972.00 | 151 972.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 973.00 | |
FW Other purchases and external expenses | | | 59 619.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 42 700.00 | |
FZ Social Security Contributions | | | 16 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 120 475.00 | |
GG - OPERATING RESULT (I - II) | | | 31 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | 180.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 180.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -180.00 | | -467.00 |
HK Income tax | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 014.00 | 73 922.00 | | 152 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 522.00 | 95 404.00 | | 121 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 492.00 | -21 483.00 | | 30 492.00 |
HP References: Equipment leasing | 2 554.00 | 2 822.00 | | 2 554.00 |
HQ References: Real Estate Leasing | 230.00 | | | 230.00 |
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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 | 6 854.00 | | 975.00 | 6 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 672.00 | | | 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 6 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 672.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 4 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928.00 | | 975.00 | 4 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 298.00 | 383.00 | 1 515.00 | 6 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672.00 | | | 672.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 871.00 | 383.00 | 1 515.00 | 4 871.00 |
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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 | 6 931.00 | 6 931.00 | | 6 931.00 |
8C Staff and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 9 031.00 | 9 031.00 | | 9 031.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 25 761.00 | | | 25 761.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 827.00 | | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 278.00 | 27 278.00 | | 27 278.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 402.00 | 33 402.00 | | 33 402.00 |
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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 | 827.00 | 1 066.00 | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 029.00 | 5 437.00 | | 7 029.00 |
ST Other accounts | 32 661.00 | 15 996.00 | | 32 661.00 |
XQ Rental, rental and co-ownership charges | 10 028.00 | 7 200.00 | | 10 028.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 9 901.00 | 729.00 | | 9 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827.00 | 1 066.00 | | 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 619.00 | 29 362.00 | | 59 619.00 |
