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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 157.00 | 43 157.00 | | 43 157.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | | 1 016.00 | 1 016.00 |
AT Other tangible assets | 11 998.00 | 7 573.00 | 4 425.00 | 11 998.00 |
AV Fixed assets in progress | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 61 229.00 | 50 730.00 | 10 499.00 | 61 229.00 |
BX Customers and related accounts | 9 966.00 | | 9 966.00 | 9 966.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CF Cash and cash equivalents | 139 373.00 | | 139 373.00 | 139 373.00 |
CJ TOTAL (II) | 159 900.00 | | 159 900.00 | 159 900.00 |
CO Grand total (0 to V) | 221 130.00 | 50 730.00 | 170 399.00 | 221 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 098.00 | 84 010.00 | | 108 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 098.00 | 24 087.00 | | 33 098.00 |
DL TOTAL (I) | 149 580.00 | 116 482.00 | | 149 580.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 39.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 163.00 | | 336.00 |
DX Trade payables and related accounts | 3 782.00 | 360.00 | | 3 782.00 |
DY Tax and social security liabilities | 2 311.00 | 483.00 | | 2 311.00 |
EB Prepaid income (2) | 14 312.00 | | | 14 312.00 |
EC TOTAL (IV) | 20 819.00 | 1 044.00 | | 20 819.00 |
EE Grand total (I to V) | 170 399.00 | 117 526.00 | | 170 399.00 |
EG Accrued income and payables due within one year | 20 819.00 | 1 044.00 | | 20 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 39.00 | | 78.00 |
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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 | 63 539.00 | 158 782.00 | 222 321.00 | 63 539.00 |
FJ Net sales | 63 539.00 | 158 782.00 | 222 321.00 | 63 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 324.00 | |
FW Other purchases and external expenses | | | 124 806.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 62 681.00 | |
FZ Social Security Contributions | | | 11 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 007.00 | |
GG - OPERATING RESULT (I - II) | | | 20 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37.00 | | |
A2 TOTAL ASSETS | 11 250.00 | 35 484.00 | | 11 250.00 |
HA Exceptional income from management transactions | 14 024.00 | 1 500.00 | | 14 024.00 |
HD Total exceptional income (VII) | 14 024.00 | 1 500.00 | | 14 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 024.00 | 1 500.00 | | 14 024.00 |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 348.00 | 167 519.00 | | 236 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 250.00 | 143 432.00 | | 203 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 098.00 | 24 087.00 | | 33 098.00 |
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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 | 58 178.00 | | 4 795.00 | 58 178.00 |
I4 DECREASES Grand Total | | 1 744.00 | 61 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 744.00 | 61 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 178.00 | | 4 795.00 | 58 178.00 |
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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 | 50 977.00 | 1 497.00 | 1 744.00 | 50 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 977.00 | 1 497.00 | 1 744.00 | 50 977.00 |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
8L Deferred income | 14 312.00 | 14 312.00 | | 14 312.00 |
UX Other trade receivables | 9 966.00 | | | 9 966.00 |
VB VAT | 936.00 | | | 936.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 9 626.00 | | | 9 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 528.00 | 20 528.00 | | 20 528.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 819.00 | 20 819.00 | | 20 819.00 |
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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 | 1 294.00 | 8 656.00 | | 1 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 867.00 | 1 855.00 | | 1 867.00 |
ST Other accounts | 88 651.00 | 62 068.00 | | 88 651.00 |
XQ Rental, rental and co-ownership charges | 12 216.00 | 3 192.00 | | 12 216.00 |
YT Subcontracting | 22 072.00 | | | 22 072.00 |
YW Business tax | 478.00 | 446.00 | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | 9 102.00 | | 1 772.00 |
YY Amount of VAT collected | 18 279.00 | 3 723.00 | | 18 279.00 |
YZ Total deductible VAT on goods and services | 6 678.00 | 4 691.00 | | 6 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 806.00 | 67 115.00 | | 124 806.00 |
