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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 5 894.00 | 2 981.00 | 2 913.00 | 5 894.00 |
BJ TOTAL (I) | 7 094.00 | 4 181.00 | 2 913.00 | 7 094.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 66 767.00 | | 66 767.00 | 66 767.00 |
BZ Other receivables | 20 077.00 | | 20 077.00 | 20 077.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 89 133.00 | | 89 133.00 | 89 133.00 |
CO Grand total (0 to V) | 96 227.00 | 4 181.00 | 92 046.00 | 96 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 425.00 | 9 989.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 408.00 | 18 436.00 | | 34 408.00 |
DL TOTAL (I) | 35 933.00 | 29 525.00 | | 35 933.00 |
DU Loans and Debts from Credit Institutions (3) | 20 787.00 | 20 000.00 | | 20 787.00 |
DX Trade payables and related accounts | 2 472.00 | 764.00 | | 2 472.00 |
DY Tax and social security liabilities | 27 745.00 | 12 590.00 | | 27 745.00 |
EA Other liabilities | 5 109.00 | 566.00 | | 5 109.00 |
EC TOTAL (IV) | 56 113.00 | 33 919.00 | | 56 113.00 |
EE Grand total (I to V) | 92 046.00 | 63 444.00 | | 92 046.00 |
EG Accrued income and payables due within one year | 42 729.00 | 15 568.00 | | 42 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 436.00 | | | 2 436.00 |
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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 | 146 294.00 | | 146 294.00 | 146 294.00 |
FJ Net sales | 146 294.00 | | 146 294.00 | 146 294.00 |
FM Inventory production | | | -3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 150 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FW Other purchases and external expenses | | | 68 673.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 25 090.00 | |
FZ Social Security Contributions | | | 9 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 106 370.00 | |
GG - OPERATING RESULT (I - II) | | | 44 144.00 | |
GR Interest and similar expenses | | | 349.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 1 000.00 | | 8 000.00 |
HA Exceptional income from management transactions | 192.00 | 742.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 742.00 | | 192.00 |
HE Exceptional expenses on management operations | 2 957.00 | 2 362.00 | | 2 957.00 |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HH Total exceptional expenses (VIII) | 2 957.00 | 2 849.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 766.00 | -2 108.00 | | -2 766.00 |
HK Income tax | 6 621.00 | 3 272.00 | | 6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 705.00 | 121 782.00 | | 150 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 298.00 | 103 347.00 | | 116 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 408.00 | 18 436.00 | | 34 408.00 |
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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 | 4 121.00 | | 2 973.00 | 4 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 7 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921.00 | | 2 973.00 | 2 921.00 |
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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 | 2 970.00 | 1 211.00 | | 2 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770.00 | 1 211.00 | | 1 770.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
8E Income Taxes | 4 167.00 | 4 167.00 | | 4 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
UX Other trade receivables | 66 767.00 | 66 767.00 | | 66 767.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 19 440.00 | 19 440.00 | | 19 440.00 |
VG Loans with a maturity of up to one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 18 351.00 | 4 966.00 | 13 385.00 | 18 351.00 |
VK Loans repaid during the year | 1 649.00 | | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 060.00 | 88 060.00 | | 88 060.00 |
VW VAT | 17 884.00 | 17 884.00 | | 17 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 113.00 | 42 729.00 | 13 385.00 | 56 113.00 |
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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 | 124.00 | 91.00 | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 303.00 | 4 707.00 | | 7 303.00 |
ST Other accounts | 50 579.00 | 40 355.00 | | 50 579.00 |
XQ Rental, rental and co-ownership charges | 8 636.00 | 8 638.00 | | 8 636.00 |
YT Subcontracting | 2 156.00 | 125.00 | | 2 156.00 |
YW Business tax | 423.00 | 425.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | 516.00 | | 547.00 |
YY Amount of VAT collected | 22 733.00 | 38 682.00 | | 22 733.00 |
YZ Total deductible VAT on goods and services | 4 280.00 | 4 468.00 | | 4 280.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 673.00 | 53 825.00 | | 68 673.00 |
