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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 707.00 | 2 243.00 | 2 465.00 | 4 707.00 |
AR Technical installations, industrial equipment and tools | 8 181.00 | 7 194.00 | 988.00 | 8 181.00 |
AT Other tangible assets | 12 435.00 | 11 638.00 | 797.00 | 12 435.00 |
BJ TOTAL (I) | 25 324.00 | 21 074.00 | 4 250.00 | 25 324.00 |
BT Goods | 8 480.00 | | 8 480.00 | 8 480.00 |
BV Advances and down payments on orders | 7 744.00 | | 7 744.00 | 7 744.00 |
BX Customers and related accounts | 15 753.00 | | 15 753.00 | 15 753.00 |
BZ Other receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 17 198.00 | | 17 198.00 | 17 198.00 |
CJ TOTAL (II) | 67 366.00 | | 67 366.00 | 67 366.00 |
CO Grand total (0 to V) | 92 690.00 | 21 074.00 | 71 616.00 | 92 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 316.00 | 16 255.00 | | 29 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 338.00 | 28 060.00 | | 13 338.00 |
DL TOTAL (I) | 53 654.00 | 55 316.00 | | 53 654.00 |
DX Trade payables and related accounts | 1 265.00 | 1 486.00 | | 1 265.00 |
DY Tax and social security liabilities | 16 650.00 | 18 988.00 | | 16 650.00 |
EA Other liabilities | 46.00 | 291.00 | | 46.00 |
EC TOTAL (IV) | 17 962.00 | 20 764.00 | | 17 962.00 |
EE Grand total (I to V) | 71 616.00 | 76 079.00 | | 71 616.00 |
EG Accrued income and payables due within one year | 17 962.00 | 20 764.00 | | 17 962.00 |
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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 | 92 661.00 | | 92 661.00 | 92 661.00 |
FJ Net sales | 92 661.00 | | 92 661.00 | 92 661.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 240.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 32 982.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 29 712.00 | |
FZ Social Security Contributions | | | 9 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 77 421.00 | |
GG - OPERATING RESULT (I - II) | | | 15 243.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 017.00 | 4 622.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 777.00 | 112 069.00 | | 92 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 438.00 | 84 009.00 | | 79 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 338.00 | 28 060.00 | | 13 338.00 |
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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 | 25 324.00 | | | 25 324.00 |
I4 DECREASES Grand Total | | | 25 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 324.00 | | | 25 324.00 |
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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 | 19 713.00 | 1 361.00 | | 19 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 713.00 | 1 361.00 | | 19 713.00 |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 8 289.00 | 8 289.00 | | 8 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 15 753.00 | | | 15 753.00 |
VB VAT | 3 676.00 | | | 3 676.00 |
VM Income taxes | 4 515.00 | | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 943.00 | 23 943.00 | | 23 943.00 |
VW VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 962.00 | 17 962.00 | | 17 962.00 |
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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 | 426.00 | 383.00 | | 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 927.00 | 3 870.00 | | 3 927.00 |
ST Other accounts | 29 056.00 | 29 428.00 | | 29 056.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 3 000.00 | | |
YW Business tax | 753.00 | 746.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179.00 | 1 129.00 | | 1 179.00 |
YY Amount of VAT collected | 18 336.00 | 959.00 | | 18 336.00 |
YZ Total deductible VAT on goods and services | 3 561.00 | | | 3 561.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 982.00 | 36 298.00 | | 32 982.00 |
