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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 | 119 514.00 | 119 507.00 | 7.00 | 119 514.00 |
AT Other tangible assets | 17 645.00 | 17 645.00 | | 17 645.00 |
BJ TOTAL (I) | 137 159.00 | 137 152.00 | 7.00 | 137 159.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 177 929.00 | | 177 929.00 | 177 929.00 |
BZ Other receivables | 15 542.00 | | 15 542.00 | 15 542.00 |
CF Cash and cash equivalents | 144 594.00 | | 144 594.00 | 144 594.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 339 643.00 | | 339 643.00 | 339 643.00 |
CO Grand total (0 to V) | 476 802.00 | 137 152.00 | 339 650.00 | 476 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 54 823.00 | | | 54 823.00 |
DH Retained earnings | 144 635.00 | | | 144 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 533.00 | | | 20 533.00 |
DL TOTAL (I) | 261 791.00 | | | 261 791.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 3 774.00 | | | 3 774.00 |
DY Tax and social security liabilities | 74 055.00 | | | 74 055.00 |
EC TOTAL (IV) | 77 859.00 | | | 77 859.00 |
EE Grand total (I to V) | 339 650.00 | | | 339 650.00 |
EF Of which regulated reserve for long-term capital gains | | -1.00 | | |
EG Accrued income and payables due within one year | 77 859.00 | | | 77 859.00 |
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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 | 501 108.00 | | 501 108.00 | 501 108.00 |
FJ Net sales | 501 108.00 | | 501 108.00 | 501 108.00 |
FR Total operating income (I) | | | 501 108.00 | |
FW Other purchases and external expenses | | | 34 793.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 268 382.00 | |
FZ Social Security Contributions | | | 170 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 479 733.00 | |
GG - OPERATING RESULT (I - II) | | | 21 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 108.00 | | | 501 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 575.00 | | | 480 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 533.00 | | | 20 533.00 |
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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 | 136 739.00 | | 420.00 | 136 739.00 |
I4 DECREASES Grand Total | | | 137 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 739.00 | | 420.00 | 136 739.00 |
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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 | 136 739.00 | 413.00 | | 136 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 739.00 | 413.00 | | 136 739.00 |
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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 36 898.00 | 36 898.00 | | 36 898.00 |
UX Other trade receivables | 177 929.00 | | | 177 929.00 |
VB VAT | 621.00 | | | 621.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 14 921.00 | | | 14 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 001.00 | 195 001.00 | | 195 001.00 |
VW VAT | 36 894.00 | 36 894.00 | | 36 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 859.00 | 77 859.00 | | 77 859.00 |
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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 | 3 894.00 | | | 3 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 245.00 | | | 3 245.00 |
ST Other accounts | 19 307.00 | | | 19 307.00 |
XQ Rental, rental and co-ownership charges | 12 241.00 | | | 12 241.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 286.00 | | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 180.00 | | | 5 180.00 |
YY Amount of VAT collected | 95 287.00 | | | 95 287.00 |
YZ Total deductible VAT on goods and services | 6 166.00 | | | 6 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 793.00 | | | 34 793.00 |
