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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 000.00 | 65 800.00 | 60 200.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 16 702.00 | 15 082.00 | 1 620.00 | 16 702.00 |
BJ TOTAL (I) | 142 702.00 | 80 882.00 | 61 820.00 | 142 702.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 15 247.00 | | 15 247.00 | 15 247.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 106 339.00 | | 106 339.00 | 106 339.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 125 294.00 | | 125 294.00 | 125 294.00 |
CO Grand total (0 to V) | 267 996.00 | 80 882.00 | 187 114.00 | 267 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 129 060.00 | | | 129 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944.00 | | | 2 944.00 |
DL TOTAL (I) | 164 018.00 | | | 164 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | | | 3 066.00 |
DX Trade payables and related accounts | 306.00 | | | 306.00 |
DY Tax and social security liabilities | 19 724.00 | | | 19 724.00 |
EC TOTAL (IV) | 23 096.00 | | | 23 096.00 |
EE Grand total (I to V) | 187 114.00 | | | 187 114.00 |
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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 | 143 414.00 | | 143 414.00 | 143 414.00 |
FJ Net sales | 143 414.00 | | 143 414.00 | 143 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 417.00 | |
FW Other purchases and external expenses | | | 15 252.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 85 850.00 | |
FZ Social Security Contributions | | | 33 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 142 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 417.00 | | | 145 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 473.00 | | | 142 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944.00 | | | 2 944.00 |
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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 | 141 821.00 | | 880.00 | 141 821.00 |
I4 DECREASES Grand Total | | | 142 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 821.00 | | 880.00 | 141 821.00 |
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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 | 75 552.00 | 5 330.00 | | 75 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 552.00 | 5 330.00 | | 75 552.00 |
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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 | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 17 935.00 | 17 935.00 | | 17 935.00 |
UX Other trade receivables | 15 395.00 | | | 15 395.00 |
VB VAT | 94.00 | | | 94.00 |
VI Group and Associates | 2 480.00 | 2 480.00 | | 2 480.00 |
VM Income taxes | 1 483.00 | | | 1 483.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 955.00 | 18 955.00 | | 18 955.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 097.00 | 23 097.00 | | 23 097.00 |
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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 | 1 654.00 | | | 1 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 463.00 | | | 4 463.00 |
ST Other accounts | 7 635.00 | | | 7 635.00 |
XQ Rental, rental and co-ownership charges | 3 154.00 | | | 3 154.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 099.00 | | | 2 099.00 |
YY Amount of VAT collected | 28 832.00 | | | 28 832.00 |
YZ Total deductible VAT on goods and services | 2 183.00 | | | 2 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 252.00 | | | 15 252.00 |
