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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 | 22 557.00 | 13 818.00 | 8 739.00 | 22 557.00 |
AT Other tangible assets | 21 341.00 | 21 015.00 | 325.00 | 21 341.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 44 033.00 | 34 834.00 | 9 199.00 | 44 033.00 |
BX Customers and related accounts | 10 580.00 | | 10 580.00 | 10 580.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CF Cash and cash equivalents | 161 700.00 | | 161 700.00 | 161 700.00 |
CJ TOTAL (II) | 179 603.00 | | 179 603.00 | 179 603.00 |
CO Grand total (0 to V) | 223 636.00 | 34 834.00 | 188 802.00 | 223 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 82 506.00 | | | 82 506.00 |
DH Retained earnings | 27 202.00 | | | 27 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 440.00 | | | 13 440.00 |
DL TOTAL (I) | 131 398.00 | | | 131 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 983.00 | | | 6 983.00 |
DX Trade payables and related accounts | 18 065.00 | | | 18 065.00 |
DY Tax and social security liabilities | 32 356.00 | | | 32 356.00 |
EC TOTAL (IV) | 57 404.00 | | | 57 404.00 |
EE Grand total (I to V) | 188 802.00 | | | 188 802.00 |
EG Accrued income and payables due within one year | 57 404.00 | | | 57 404.00 |
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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 | 218 742.00 | | 218 742.00 | 218 742.00 |
FJ Net sales | 218 742.00 | | 218 742.00 | 218 742.00 |
FR Total operating income (I) | | | 218 742.00 | |
FW Other purchases and external expenses | | | 92 211.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 70 899.00 | |
FZ Social Security Contributions | | | 31 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GF Total Operating Expenses (II) | | | 202 930.00 | |
GG - OPERATING RESULT (I - II) | | | 15 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 372.00 | | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 742.00 | | | 218 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 302.00 | | | 205 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 440.00 | | | 13 440.00 |
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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 | 44 033.00 | | | 44 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 44 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 898.00 | | | 43 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 28 522.00 | 6 311.00 | | 28 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 522.00 | 6 311.00 | | 28 522.00 |
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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 | 18 065.00 | 18 065.00 | | 18 065.00 |
8C Staff and Related Accounts | 12 013.00 | 12 013.00 | | 12 013.00 |
8D Social Security and Other Social Organizations | 14 457.00 | 14 457.00 | | 14 457.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 10 560.00 | | | 10 560.00 |
VB VAT | 3 743.00 | | | 3 743.00 |
VI Group and Associates | 6 983.00 | 6 983.00 | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 038.00 | 17 903.00 | 135.00 | 18 038.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 404.00 | 57 404.00 | | 57 404.00 |
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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 | 1 941.00 | | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102.00 | | | 102.00 |
ST Other accounts | 60 469.00 | | | 60 469.00 |
XQ Rental, rental and co-ownership charges | 3 999.00 | | | 3 999.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 27 640.00 | | | 27 640.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | | | 2 383.00 |
YY Amount of VAT collected | 11 012.00 | | | 11 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 211.00 | | | 92 211.00 |
