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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 | 665.00 | | 665.00 | 665.00 |
AJ Other Intangible Assets | | 665.00 | -665.00 | |
AT Other tangible assets | 23 620.00 | 9 322.00 | 14 298.00 | 23 620.00 |
BJ TOTAL (I) | 24 286.00 | 9 987.00 | 14 298.00 | 24 286.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 81 452.00 | | 81 452.00 | 81 452.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CD Marketable securities | 15 343.00 | | 15 343.00 | 15 343.00 |
CF Cash and cash equivalents | 116 129.00 | | 116 129.00 | 116 129.00 |
CJ TOTAL (II) | 216 386.00 | | 216 386.00 | 216 386.00 |
CO Grand total (0 to V) | 240 672.00 | 9 987.00 | 230 685.00 | 240 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 121 529.00 | | | 121 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 034.00 | | | 43 034.00 |
DL TOTAL (I) | 165 113.00 | | | 165 113.00 |
DU Loans and Debts from Credit Institutions (3) | 11 185.00 | | | 11 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | | | 3 064.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 11 544.00 | | | 11 544.00 |
DY Tax and social security liabilities | 36 277.00 | | | 36 277.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 65 572.00 | | | 65 572.00 |
EE Grand total (I to V) | 230 685.00 | | | 230 685.00 |
EG Accrued income and payables due within one year | 59 146.00 | | | 59 146.00 |
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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 | 66 432.00 | | 66 432.00 | 66 432.00 |
FG Production sold - services | 236 797.00 | | 236 797.00 | 236 797.00 |
FJ Net sales | 303 229.00 | | 303 229.00 | 303 229.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 303 339.00 | |
FS Purchases of goods (including customs duties) | | | 6 555.00 | |
FU Purchases of raw materials and other supplies | | | 54 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 88 229.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 68 099.00 | |
FZ Social Security Contributions | | | 27 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 250 845.00 | |
GG - OPERATING RESULT (I - II) | | | 52 493.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HK Income tax | 9 649.00 | | | 9 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 952.00 | | | 303 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 918.00 | | | 260 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 034.00 | | | 43 034.00 |
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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 | 22 161.00 | | 2 125.00 | 22 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I4 DECREASES Grand Total | | | 24 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 495.00 | | 2 125.00 | 21 495.00 |
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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 | 4 510.00 | 5 477.00 | | 4 510.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845.00 | 5 477.00 | | 3 845.00 |
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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 | 11 544.00 | 11 544.00 | | 11 544.00 |
8C Staff and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8D Social Security and Other Social Organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
8E Income Taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 81 452.00 | 81 452.00 | | 81 452.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 11 185.00 | 4 759.00 | 6 426.00 | 11 185.00 |
VI Group and Associates | 3 064.00 | 3 064.00 | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 914.00 | 83 914.00 | | 83 914.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 572.00 | 56 146.00 | 6 426.00 | 62 572.00 |
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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 | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65.00 | | | 65.00 |
ST Other accounts | 16 995.00 | | | 16 995.00 |
XQ Rental, rental and co-ownership charges | 5 193.00 | | | 5 193.00 |
YT Subcontracting | 65 976.00 | | | 65 976.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 778.00 | | | 1 778.00 |
YY Amount of VAT collected | 32 972.00 | | | 32 972.00 |
YZ Total deductible VAT on goods and services | 17 262.00 | | | 17 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 229.00 | | | 88 229.00 |
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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 | 2.00 | | | 2.00 |
