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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AT Other tangible assets | 43 473.00 | 43 473.00 | | 43 473.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 46 870.00 | 46 792.00 | 78.00 | 46 870.00 |
BX Customers and related accounts | 10 598.00 | | 10 598.00 | 10 598.00 |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CF Cash and cash equivalents | 36 461.00 | | 36 461.00 | 36 461.00 |
CJ TOTAL (II) | 62 157.00 | | 62 157.00 | 62 157.00 |
CO Grand total (0 to V) | 109 027.00 | 46 792.00 | 62 235.00 | 109 027.00 |
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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 |
DH Retained earnings | 22 494.00 | | | 22 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 935.00 | | | 4 935.00 |
DL TOTAL (I) | 35 814.00 | | | 35 814.00 |
DX Trade payables and related accounts | 9 081.00 | | | 9 081.00 |
DY Tax and social security liabilities | 17 340.00 | | | 17 340.00 |
EC TOTAL (IV) | 26 422.00 | | | 26 422.00 |
EE Grand total (I to V) | 62 235.00 | | | 62 235.00 |
EG Accrued income and payables due within one year | 26 422.00 | | | 26 422.00 |
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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 | 183 378.00 | | 183 378.00 | 183 378.00 |
FJ Net sales | 183 378.00 | | 183 378.00 | 183 378.00 |
FR Total operating income (I) | | | 183 378.00 | |
FU Purchases of raw materials and other supplies | | | 42 383.00 | |
FW Other purchases and external expenses | | | 23 098.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 70 345.00 | |
FZ Social Security Contributions | | | 38 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 177 369.00 | |
GG - OPERATING RESULT (I - II) | | | 6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 378.00 | | | 183 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 443.00 | | | 178 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 935.00 | | | 4 935.00 |
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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 | 46 697.00 | | 172.00 | 46 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 46 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 619.00 | | 172.00 | 46 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 46 619.00 | 172.00 | | 46 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 619.00 | 172.00 | | 46 619.00 |
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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
8D Social Security and Other Social Organizations | 15 213.00 | 15 213.00 | | 15 213.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 10 598.00 | | | 10 598.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VM Income taxes | 13 961.00 | | | 13 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 775.00 | 25 697.00 | 78.00 | 25 775.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 422.00 | 26 422.00 | | 26 422.00 |
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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 | 795.00 | | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 851.00 | | | 4 851.00 |
ST Other accounts | 17 813.00 | | | 17 813.00 |
XQ Rental, rental and co-ownership charges | 433.00 | | | 433.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 929.00 | | | 1 929.00 |
YY Amount of VAT collected | 22 124.00 | | | 22 124.00 |
YZ Total deductible VAT on goods and services | 10 638.00 | | | 10 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 098.00 | | | 23 098.00 |
