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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 72 881.00 | 37 379.00 | 35 502.00 | 72 881.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 82 332.00 | 42 379.00 | 39 952.00 | 82 332.00 |
BX Customers and related accounts | 30 210.00 | | 30 210.00 | 30 210.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CD Marketable securities | 17 901.00 | | 17 901.00 | 17 901.00 |
CF Cash and cash equivalents | 3 360.00 | | 3 360.00 | 3 360.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 56 114.00 | | 56 114.00 | 56 114.00 |
CO Grand total (0 to V) | 138 446.00 | 42 379.00 | 96 067.00 | 138 446.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | 33 237.00 | | | 33 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288.00 | | | 4 288.00 |
DL TOTAL (I) | 46 435.00 | | | 46 435.00 |
DX Trade payables and related accounts | 13 867.00 | | | 13 867.00 |
DY Tax and social security liabilities | 35 764.00 | | | 35 764.00 |
EC TOTAL (IV) | 49 631.00 | | | 49 631.00 |
EE Grand total (I to V) | 96 067.00 | | | 96 067.00 |
EG Accrued income and payables due within one year | 49 631.00 | | | 49 631.00 |
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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 | 127 711.00 | | 127 711.00 | 127 711.00 |
FJ Net sales | 127 711.00 | | 127 711.00 | 127 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 903.00 | |
FW Other purchases and external expenses | | | 59 504.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 41 357.00 | |
FZ Social Security Contributions | | | 16 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 470.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 931.00 | | | 128 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 642.00 | | | 124 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 288.00 | | | 4 288.00 |
HQ References: Real Estate Leasing | 11 419.00 | | | 11 419.00 |
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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 | 56 382.00 | | 25 949.00 | 56 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 82 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 631.00 | | 25 249.00 | 52 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 700.00 | 3 750.00 |
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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 | 36 698.00 | 5 680.00 | | 36 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 698.00 | 5 680.00 | | 36 698.00 |
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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 | 13 867.00 | 13 867.00 | | 13 867.00 |
8C Staff and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8D Social Security and Other Social Organizations | 10 466.00 | 10 466.00 | | 10 466.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 30 210.00 | | | 30 210.00 |
VM Income taxes | 2 142.00 | | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 552.00 | 34 852.00 | 1 700.00 | 36 552.00 |
VW VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 631.00 | 49 631.00 | | 49 631.00 |
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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 | 1 065.00 | | | 1 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 925.00 | | | 1 925.00 |
ST Other accounts | 48 879.00 | | | 48 879.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 065.00 | | | 1 065.00 |
YY Amount of VAT collected | 24 485.00 | | | 24 485.00 |
YZ Total deductible VAT on goods and services | 11 736.00 | | | 11 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 504.00 | | | 59 504.00 |
