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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 | 5 944.00 | 4 626.00 | 1 317.00 | 5 944.00 |
AT Other tangible assets | 17 427.00 | 17 427.00 | | 17 427.00 |
BJ TOTAL (I) | 23 371.00 | 22 054.00 | 1 317.00 | 23 371.00 |
BL Raw materials, supplies | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 58 259.00 | | 58 259.00 | 58 259.00 |
BZ Other receivables | 10 389.00 | | 10 389.00 | 10 389.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 70 753.00 | | 70 753.00 | 70 753.00 |
CO Grand total (0 to V) | 94 125.00 | 22 054.00 | 72 070.00 | 94 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 456.00 | | | 2 456.00 |
DH Retained earnings | -32 559.00 | | | -32 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 326.00 | | | 47 326.00 |
DL TOTAL (I) | 37 223.00 | | | 37 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787.00 | | | 2 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 946.00 | | | 18 946.00 |
DX Trade payables and related accounts | 2 808.00 | | | 2 808.00 |
DY Tax and social security liabilities | 10 270.00 | | | 10 270.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 34 846.00 | | | 34 846.00 |
EE Grand total (I to V) | 72 070.00 | | | 72 070.00 |
EG Accrued income and payables due within one year | 34 846.00 | | | 34 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 787.00 | | | 2 787.00 |
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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 | 121 560.00 | | 121 560.00 | 121 560.00 |
FJ Net sales | 121 560.00 | | 121 560.00 | 121 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 122 314.00 | |
FU Purchases of raw materials and other supplies | | | 37 152.00 | |
FV Inventory change (raw materials and supplies) | | | 895.00 | |
FW Other purchases and external expenses | | | 24 340.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 95.00 | |
FZ Social Security Contributions | | | 3 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 74 036.00 | |
GG - OPERATING RESULT (I - II) | | | 48 277.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
A2 TOTAL ASSETS | 3 147.00 | | | 3 147.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 315.00 | | | 122 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 988.00 | | | 74 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 326.00 | | | 47 326.00 |
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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 | 23 371.00 | | | 23 371.00 |
I4 DECREASES Grand Total | | | 23 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 371.00 | | | 23 371.00 |
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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 | 16 690.00 | 5 364.00 | | 16 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 690.00 | 5 364.00 | | 16 690.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 58 259.00 | | | 58 259.00 |
UZ Social Security, other social security organizations | 9 296.00 | | | 9 296.00 |
VB VAT | 61.00 | | | 61.00 |
VG Loans with a maturity of up to one year at origin | 2 787.00 | 2 787.00 | | 2 787.00 |
VI Group and Associates | 18 946.00 | 18 946.00 | | 18 946.00 |
VK Loans repaid during the year | 2 589.00 | | | 2 589.00 |
VM Income taxes | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 827.00 | 68 827.00 | | 68 827.00 |
VW VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 846.00 | 34 846.00 | | 34 846.00 |
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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 | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 883.00 | | | 2 883.00 |
ST Other accounts | 21 457.00 | | | 21 457.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 644.00 | | | 1 644.00 |
YY Amount of VAT collected | 20 294.00 | | | 20 294.00 |
YZ Total deductible VAT on goods and services | 11 138.00 | | | 11 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 340.00 | | | 24 340.00 |
