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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 | 582.00 | 58.00 | 525.00 | 582.00 |
AT Other tangible assets | 56 574.00 | 7 971.00 | 48 603.00 | 56 574.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 65 617.00 | 8 029.00 | 57 588.00 | 65 617.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 15 445.00 | | 15 445.00 | 15 445.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 64 653.00 | | 64 653.00 | 64 653.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 98 613.00 | | 98 613.00 | 98 613.00 |
CO Grand total (0 to V) | 164 230.00 | 8 029.00 | 156 201.00 | 164 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 526.00 | 44 115.00 | | 56 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 200.00 | 12 411.00 | | 16 200.00 |
DL TOTAL (I) | 81 112.00 | 64 912.00 | | 81 112.00 |
DU Loans and Debts from Credit Institutions (3) | 36 038.00 | | | 36 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | 469.00 | | 5 469.00 |
DX Trade payables and related accounts | 4 579.00 | 8 007.00 | | 4 579.00 |
DY Tax and social security liabilities | 29 002.00 | 31 797.00 | | 29 002.00 |
EC TOTAL (IV) | 75 089.00 | 40 273.00 | | 75 089.00 |
EE Grand total (I to V) | 156 201.00 | 105 185.00 | | 156 201.00 |
EG Accrued income and payables due within one year | 48 118.00 | 40 273.00 | | 48 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 183 115.00 | 193 955.00 | 377 070.00 | 183 115.00 |
FJ Net sales | 188 115.00 | 193 955.00 | 382 070.00 | 188 115.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 382 227.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 139 576.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 151 639.00 | |
FZ Social Security Contributions | | | 61 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 366 075.00 | |
GG - OPERATING RESULT (I - II) | | | 16 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 221.00 | | |
HD Total exceptional income (VII) | | 2 221.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 371.00 | 372 346.00 | | 382 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 172.00 | 359 935.00 | | 366 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 200.00 | 12 411.00 | | 16 200.00 |
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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 | 28 657.00 | | 43 222.00 | 28 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | 6 262.00 | 65 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 262.00 | 57 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 196.00 | | 43 222.00 | 20 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 8 626.00 | 5 665.00 | 6 262.00 | 8 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 626.00 | 5 665.00 | 6 262.00 | 8 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 461.00 | | | 8 461.00 |
UX Other trade receivables | 15 445.00 | | | 15 445.00 |
VB VAT | 445.00 | | | 445.00 |
VM Income taxes | 382.00 | | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 420.00 | 18 960.00 | 8 461.00 | 27 420.00 |
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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 | 2 715.00 | 2 947.00 | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 187.00 | 2 300.00 | | 2 187.00 |
ST Other accounts | 100 031.00 | 104 486.00 | | 100 031.00 |
XQ Rental, rental and co-ownership charges | 25 653.00 | 23 325.00 | | 25 653.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 11 704.00 | 3 388.00 | | 11 704.00 |
YW Business tax | | 456.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 715.00 | 3 403.00 | | 2 715.00 |
YY Amount of VAT collected | 36 621.00 | 42 000.00 | | 36 621.00 |
YZ Total deductible VAT on goods and services | 7 894.00 | 5 098.00 | | 7 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 576.00 | 133 498.00 | | 139 576.00 |
