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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 | 9 762.00 | 2 980.00 | 6 782.00 | 9 762.00 |
BJ TOTAL (I) | 9 762.00 | 2 980.00 | 6 782.00 | 9 762.00 |
BZ Other receivables | 37 049.00 | | 37 049.00 | 37 049.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 20 590.00 | | 20 590.00 | 20 590.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 140 279.00 | | 140 279.00 | 140 279.00 |
CO Grand total (0 to V) | 150 042.00 | 2 980.00 | 147 061.00 | 150 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 59 024.00 | | | 59 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 745.00 | | | 17 745.00 |
DL TOTAL (I) | 78 969.00 | | | 78 969.00 |
DW Advances and down payments received on current orders | 8 726.00 | | | 8 726.00 |
DX Trade payables and related accounts | 23 193.00 | | | 23 193.00 |
DY Tax and social security liabilities | 17 721.00 | | | 17 721.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 17 449.00 | | | 17 449.00 |
EC TOTAL (IV) | 68 091.00 | | | 68 091.00 |
EE Grand total (I to V) | 147 061.00 | | | 147 061.00 |
EG Accrued income and payables due within one year | 59 365.00 | | | 59 365.00 |
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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 | 295 326.00 | | 295 326.00 | 295 326.00 |
FJ Net sales | 295 326.00 | | 295 326.00 | 295 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FR Total operating income (I) | | | 296 417.00 | |
FU Purchases of raw materials and other supplies | | | 15 473.00 | |
FW Other purchases and external expenses | | | 141 060.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 85 158.00 | |
FZ Social Security Contributions | | | 26 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 276 670.00 | |
GG - OPERATING RESULT (I - II) | | | 19 747.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | | | 1 090.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 148.00 | | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 571.00 | | | 296 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 825.00 | | | 278 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 745.00 | | | 17 745.00 |
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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 | 3 990.00 | | 5 772.00 | 3 990.00 |
I4 DECREASES Grand Total | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990.00 | | 5 772.00 | 3 990.00 |
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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 | 1 485.00 | 1 495.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485.00 | 1 495.00 | | 1 485.00 |
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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 | 23 193.00 | 23 193.00 | | 23 193.00 |
8C Staff and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 9 238.00 | 9 238.00 | | 9 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 449.00 | 17 449.00 | | 17 449.00 |
VB VAT | 32 864.00 | | | 32 864.00 |
VM Income taxes | 3 277.00 | | | 3 277.00 |
VP Miscellaneous | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 688.00 | 42 688.00 | | 42 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 365.00 | 59 365.00 | | 59 365.00 |
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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 | 1 801.00 | | | 1 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 735.00 | | | 12 735.00 |
ST Other accounts | 69 865.00 | | | 69 865.00 |
XQ Rental, rental and co-ownership charges | 58 459.00 | | | 58 459.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 284.00 | | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 085.00 | | | 4 085.00 |
YY Amount of VAT collected | 29 905.00 | | | 29 905.00 |
YZ Total deductible VAT on goods and services | 25 679.00 | | | 25 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 060.00 | | | 141 060.00 |
