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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 931.00 | 1 612.00 | 3 318.00 | 4 931.00 |
AT Other tangible assets | 31 038.00 | 17 002.00 | 14 036.00 | 31 038.00 |
BD Other fixed assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 58 690.00 | 18 614.00 | 40 076.00 | 58 690.00 |
BL Raw materials, supplies | 7 685.00 | | 7 685.00 | 7 685.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 41 529.00 | | 41 529.00 | 41 529.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CF Cash and cash equivalents | 239 467.00 | | 239 467.00 | 239 467.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 301 542.00 | | 301 542.00 | 301 542.00 |
CO Grand total (0 to V) | 360 233.00 | 18 614.00 | 341 619.00 | 360 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 199 499.00 | | | 199 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 559.00 | | | 34 559.00 |
DL TOTAL (I) | 300 059.00 | | | 300 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 16 655.00 | | | 16 655.00 |
DY Tax and social security liabilities | 20 694.00 | | | 20 694.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 41 559.00 | | | 41 559.00 |
EE Grand total (I to V) | 341 619.00 | | | 341 619.00 |
EG Accrued income and payables due within one year | 39 359.00 | | | 39 359.00 |
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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 | 82 392.00 | | 82 392.00 | 82 392.00 |
FG Production sold - services | 175 196.00 | | 175 196.00 | 175 196.00 |
FJ Net sales | 257 589.00 | | 257 589.00 | 257 589.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 259 089.00 | |
FS Purchases of goods (including customs duties) | | | 69 800.00 | |
FV Inventory change (raw materials and supplies) | | | -3 504.00 | |
FW Other purchases and external expenses | | | 78 860.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 45 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 19 206.00 | |
GF Total Operating Expenses (II) | | | 217 360.00 | |
GG - OPERATING RESULT (I - II) | | | 41 728.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | | | -2 198.00 |
HK Income tax | 6 057.00 | | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 440.00 | | | 260 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 880.00 | | | 225 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 559.00 | | | 34 559.00 |
HP References: Equipment leasing | 6 132.00 | | | 6 132.00 |
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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 | 52 689.00 | | 9 706.00 | 52 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 22 721.00 | |
I4 DECREASES Grand Total | | 3 705.00 | 58 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 685.00 | 35 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 948.00 | | 9 706.00 | 29 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 741.00 | | | 22 741.00 |
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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 | 14 410.00 | 5 640.00 | 1 436.00 | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 410.00 | 5 640.00 | 1 436.00 | 14 410.00 |
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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 | 16 655.00 | 16 655.00 | | 16 655.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
UX Other trade receivables | 41 529.00 | 41 529.00 | | 41 529.00 |
VB VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 825.00 | 54 353.00 | 2 471.00 | 56 825.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 359.00 | 39 359.00 | | 39 359.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 468.00 | | | 7 468.00 |
ST Other accounts | 61 230.00 | | | 61 230.00 |
XQ Rental, rental and co-ownership charges | 10 161.00 | | | 10 161.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | | | 1 775.00 |
YY Amount of VAT collected | 35 213.00 | | | 35 213.00 |
YZ Total deductible VAT on goods and services | 28 002.00 | | | 28 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 860.00 | | | 78 860.00 |
