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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
AT Other tangible assets | 27 463.00 | 27 463.00 | | 27 463.00 |
BJ TOTAL (I) | 31 495.00 | 31 495.00 | | 31 495.00 |
BL Raw materials, supplies | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 25 249.00 | | 25 249.00 | 25 249.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 59 381.00 | | 59 381.00 | 59 381.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 91 072.00 | | 91 072.00 | 91 072.00 |
CO Grand total (0 to V) | 122 568.00 | 31 495.00 | 91 072.00 | 122 568.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 673.00 | | | 57 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 291.00 | | | 4 291.00 |
DL TOTAL (I) | 70 349.00 | | | 70 349.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 1 623.00 | | | 1 623.00 |
DY Tax and social security liabilities | 18 710.00 | | | 18 710.00 |
EC TOTAL (IV) | 20 722.00 | | | 20 722.00 |
EE Grand total (I to V) | 91 072.00 | | | 91 072.00 |
EG Accrued income and payables due within one year | 20 722.00 | | | 20 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 128 900.00 | | 128 900.00 | 128 900.00 |
FJ Net sales | 128 900.00 | | 128 900.00 | 128 900.00 |
FR Total operating income (I) | | | 128 900.00 | |
FU Purchases of raw materials and other supplies | | | 6 347.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 20 252.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 61 950.00 | |
FZ Social Security Contributions | | | 33 358.00 | |
GF Total Operating Expenses (II) | | | 126 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HD Total exceptional income (VII) | 1 591.00 | | | 1 591.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | | | 1 539.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 491.00 | | | 130 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 200.00 | | | 126 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 291.00 | | | 4 291.00 |
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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 | 31 495.00 | | | 31 495.00 |
I4 DECREASES Grand Total | | | 31 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 495.00 | | | 31 495.00 |
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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 | 31 495.00 | | | 31 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 495.00 | | | 31 495.00 |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 14 334.00 | 14 334.00 | | 14 334.00 |
UX Other trade receivables | 25 249.00 | | | 25 249.00 |
VB VAT | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 3 740.00 | | | 3 740.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 626.00 | 30 626.00 | | 30 626.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 722.00 | 20 722.00 | | 20 722.00 |
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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 | 1 276.00 | | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 812.00 | | | 3 812.00 |
ST Other accounts | 12 120.00 | | | 12 120.00 |
XQ Rental, rental and co-ownership charges | 4 319.00 | | | 4 319.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 166.00 | | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 442.00 | | | 3 442.00 |
YY Amount of VAT collected | 17 848.00 | | | 17 848.00 |
YZ Total deductible VAT on goods and services | 3 803.00 | | | 3 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 252.00 | | | 20 252.00 |
