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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 | 5 679.00 | 2 452.00 | 3 227.00 | 5 679.00 |
AT Other tangible assets | 74 119.00 | 21 000.00 | 53 119.00 | 74 119.00 |
BJ TOTAL (I) | 79 798.00 | 23 452.00 | 56 345.00 | 79 798.00 |
BX Customers and related accounts | 9 849.00 | | 9 849.00 | 9 849.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 31 372.00 | | 31 372.00 | 31 372.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 48 288.00 | | 48 288.00 | 48 288.00 |
CO Grand total (0 to V) | 128 086.00 | 23 452.00 | 104 634.00 | 128 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 38 470.00 | 9 662.00 | | 38 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 464.00 | 28 808.00 | | 20 464.00 |
DL TOTAL (I) | 63 334.00 | 42 870.00 | | 63 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 566.00 | 17 257.00 | | 24 566.00 |
DX Trade payables and related accounts | 2 096.00 | 65 078.00 | | 2 096.00 |
DY Tax and social security liabilities | 14 559.00 | 50 405.00 | | 14 559.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 41 300.00 | 132 740.00 | | 41 300.00 |
EE Grand total (I to V) | 104 634.00 | 175 610.00 | | 104 634.00 |
EG Accrued income and payables due within one year | 41 300.00 | 132 740.00 | | 41 300.00 |
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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 | 177 936.00 | | 177 936.00 | 177 936.00 |
FJ Net sales | 177 936.00 | | 177 936.00 | 177 936.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 177 970.00 | |
FU Purchases of raw materials and other supplies | | | 39 666.00 | |
FW Other purchases and external expenses | | | 27 151.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 51 295.00 | |
FZ Social Security Contributions | | | 16 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 444.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 150 844.00 | |
GG - OPERATING RESULT (I - II) | | | 27 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 560.00 | 17.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 12 504.00 | | | 12 504.00 |
HH Total exceptional expenses (VIII) | 13 064.00 | 17.00 | | 13 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | -17.00 | | -2 564.00 |
HK Income tax | 4 098.00 | 5 038.00 | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 470.00 | 274 636.00 | | 188 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 006.00 | 245 828.00 | | 168 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 464.00 | 28 808.00 | | 20 464.00 |
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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 | 60 842.00 | | 36 655.00 | 60 842.00 |
I4 DECREASES Grand Total | | 17 700.00 | 79 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 700.00 | 79 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 842.00 | | 36 655.00 | 60 842.00 |
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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 | 15 204.00 | 13 444.00 | 5 196.00 | 15 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 204.00 | 13 444.00 | 5 196.00 | 15 204.00 |
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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 4 954.00 | 4 954.00 | | 4 954.00 |
8E Income Taxes | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 9 849.00 | | | 9 849.00 |
VB VAT | 3 692.00 | | | 3 692.00 |
VI Group and Associates | 24 566.00 | 24 566.00 | | 24 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 916.00 | 16 916.00 | | 16 916.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 300.00 | 41 300.00 | | 41 300.00 |
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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 | 1 559.00 | 2 246.00 | | 1 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 856.00 | 6 965.00 | | 3 856.00 |
ST Other accounts | 15 162.00 | 20 323.00 | | 15 162.00 |
XQ Rental, rental and co-ownership charges | 2 383.00 | 3 114.00 | | 2 383.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 5 750.00 | 89 390.00 | | 5 750.00 |
YW Business tax | 1 039.00 | 428.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 598.00 | 2 674.00 | | 2 598.00 |
YY Amount of VAT collected | 19 414.00 | 32 569.00 | | 19 414.00 |
YZ Total deductible VAT on goods and services | 10 634.00 | 23 900.00 | | 10 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 151.00 | 119 792.00 | | 27 151.00 |
