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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AT Other tangible assets | 3 984.00 | 3 984.00 | | 3 984.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 11 834.00 | 10 540.00 | 1 294.00 | 11 834.00 |
BX Customers and related accounts | 18 046.00 | | 18 046.00 | 18 046.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 118 671.00 | | 118 671.00 | 118 671.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 144 756.00 | | 144 756.00 | 144 756.00 |
CO Grand total (0 to V) | 156 589.00 | 10 540.00 | 146 050.00 | 156 589.00 |
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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 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 10 775.00 | | | 10 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 822.00 | | | 35 822.00 |
DL TOTAL (I) | 89 697.00 | | | 89 697.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | | | 1 479.00 |
DW Advances and down payments received on current orders | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 14 150.00 | | | 14 150.00 |
DY Tax and social security liabilities | 39 352.00 | | | 39 352.00 |
EC TOTAL (IV) | 56 353.00 | | | 56 353.00 |
EE Grand total (I to V) | 146 050.00 | | | 146 050.00 |
EG Accrued income and payables due within one year | 55 019.00 | | | 55 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 131 744.00 | | 131 744.00 | 131 744.00 |
FJ Net sales | 131 744.00 | | 131 744.00 | 131 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 327.00 | |
FW Other purchases and external expenses | | | 53 396.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 70 288.00 | |
FZ Social Security Contributions | | | 23 970.00 | |
GF Total Operating Expenses (II) | | | 149 590.00 | |
GG - OPERATING RESULT (I - II) | | | 40 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 580.00 | | | 58 580.00 |
HK Income tax | 4 916.00 | | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 327.00 | | | 190 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 506.00 | | | 154 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 822.00 | | | 35 822.00 |
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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 | 11 834.00 | | | 11 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | | 11 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 540.00 | | | 10 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 10 540.00 | | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 540.00 | | | 10 540.00 |
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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 | 14 150.00 | 14 150.00 | | 14 150.00 |
8C Staff and Related Accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
8D Social Security and Other Social Organizations | 15 740.00 | 15 740.00 | | 15 740.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 1 294.00 | 800.00 | | 1 294.00 |
UX Other trade receivables | 18 046.00 | | | 18 046.00 |
VB VAT | 2 475.00 | | | 2 475.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 5 564.00 | | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 379.00 | 26 885.00 | 494.00 | 27 379.00 |
VW VAT | 11 362.00 | 11 362.00 | | 11 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 019.00 | 55 019.00 | | 55 019.00 |
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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 | 1 057.00 | | | 1 057.00 |
ST Other accounts | 45 005.00 | | | 45 005.00 |
XQ Rental, rental and co-ownership charges | 2 992.00 | | | 2 992.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 569.00 | | | 4 569.00 |
YU External personnel | 830.00 | | | 830.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 935.00 | | | 1 935.00 |
YY Amount of VAT collected | 38 039.00 | | | 38 039.00 |
YZ Total deductible VAT on goods and services | 8 711.00 | | | 8 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 396.00 | | | 53 396.00 |
