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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 | 67 504.00 | 67 407.00 | 97.00 | 67 504.00 |
AT Other tangible assets | 2 469.00 | 2 392.00 | 76.00 | 2 469.00 |
BJ TOTAL (I) | 69 972.00 | 69 799.00 | 173.00 | 69 972.00 |
BX Customers and related accounts | 31 627.00 | | 31 627.00 | 31 627.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 48 184.00 | | 48 184.00 | 48 184.00 |
CJ TOTAL (II) | 105 394.00 | | 105 394.00 | 105 394.00 |
CO Grand total (0 to V) | 175 366.00 | 69 799.00 | 105 567.00 | 175 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 15 000.00 | | |
DH Retained earnings | 208.00 | 1 144.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 250.00 | 28 064.00 | | 36 250.00 |
DL TOTAL (I) | 80 459.00 | 88 208.00 | | 80 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 2 467.00 | 3 911.00 | | 2 467.00 |
DY Tax and social security liabilities | 22 439.00 | 14 647.00 | | 22 439.00 |
EC TOTAL (IV) | 25 108.00 | 18 558.00 | | 25 108.00 |
EE Grand total (I to V) | 105 567.00 | 106 766.00 | | 105 567.00 |
EG Accrued income and payables due within one year | 25 108.00 | 18 558.00 | | 25 108.00 |
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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 | 131 780.00 | | 131 780.00 | 131 780.00 |
FJ Net sales | 131 780.00 | | 131 780.00 | 131 780.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 780.00 | |
FW Other purchases and external expenses | | | 12 368.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 61 044.00 | |
FZ Social Security Contributions | | | 23 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 328.00 | |
GG - OPERATING RESULT (I - II) | | | 32 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 417.00 | | | 11 417.00 |
HK Income tax | 7 619.00 | 4 954.00 | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 780.00 | 131 781.00 | | 143 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 530.00 | 103 717.00 | | 107 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 250.00 | 28 064.00 | | 36 250.00 |
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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 | 81 972.00 | | | 81 972.00 |
I4 DECREASES Grand Total | | 12 000.00 | 69 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 69 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 972.00 | | | 81 972.00 |
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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 | 80 797.00 | 1 001.00 | 12 000.00 | 80 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 797.00 | 1 001.00 | 12 000.00 | 80 797.00 |
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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 8 595.00 | 8 595.00 | | 8 595.00 |
8E Income Taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
UX Other trade receivables | 31 627.00 | | | 31 627.00 |
VB VAT | 582.00 | | | 582.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 210.00 | 32 210.00 | | 32 210.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 108.00 | 25 108.00 | | 25 108.00 |
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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 | 1 264.00 | 440.00 | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | 7 592.00 | | 7 100.00 |
ST Other accounts | 5 268.00 | 4 989.00 | | 5 268.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 575.00 | 534.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | 974.00 | | 1 839.00 |
YY Amount of VAT collected | 28 756.00 | 26 356.00 | | 28 756.00 |
YZ Total deductible VAT on goods and services | 1 233.00 | 1 218.00 | | 1 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 368.00 | 12 581.00 | | 12 368.00 |
