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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 7 644.00 | 5 176.00 | 2 468.00 | 7 644.00 |
BJ TOTAL (I) | 16 146.00 | 5 678.00 | 10 468.00 | 16 146.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 10 391.00 | | 10 391.00 | 10 391.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 62 314.00 | | 62 314.00 | 62 314.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 73 587.00 | | 73 587.00 | 73 587.00 |
CO Grand total (0 to V) | 89 733.00 | 5 678.00 | 84 055.00 | 89 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DG Other reserves | 12 293.00 | | | 12 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 765.00 | | | 13 765.00 |
DL TOTAL (I) | 42 058.00 | | | 42 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 889.00 | | | 29 889.00 |
DX Trade payables and related accounts | 1 609.00 | | | 1 609.00 |
DY Tax and social security liabilities | 10 497.00 | | | 10 497.00 |
EC TOTAL (IV) | 41 996.00 | | | 41 996.00 |
EE Grand total (I to V) | 84 055.00 | | | 84 055.00 |
EG Accrued income and payables due within one year | 41 996.00 | | | 41 996.00 |
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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 | 121 755.00 | | 121 755.00 | 121 755.00 |
FJ Net sales | 121 755.00 | | 121 755.00 | 121 755.00 |
FR Total operating income (I) | | | 121 755.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 47 255.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 56 887.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 107 611.00 | |
GG - OPERATING RESULT (I - II) | | | 14 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 755.00 | | | 121 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 989.00 | | | 107 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 765.00 | | | 13 765.00 |
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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 | 14 028.00 | | 2 118.00 | 14 028.00 |
I4 DECREASES Grand Total | | | 16 146.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 028.00 | | 2 118.00 | 6 028.00 |
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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 | 4 280.00 | 1 397.00 | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280.00 | 1 397.00 | | 4 280.00 |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
UX Other trade receivables | 10 391.00 | | | 10 391.00 |
VB VAT | 290.00 | | | 290.00 |
VI Group and Associates | 29 889.00 | 29 889.00 | | 29 889.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 044.00 | 11 044.00 | | 11 044.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 996.00 | 41 996.00 | | 41 996.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 372.00 | | | 2 372.00 |
ST Other accounts | 37 533.00 | | | 37 533.00 |
XQ Rental, rental and co-ownership charges | 6 380.00 | | | 6 380.00 |
YT Subcontracting | 939.00 | | | 939.00 |
YU External personnel | 30.00 | | | 30.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | | | 311.00 |
YY Amount of VAT collected | 24 351.00 | | | 24 351.00 |
YZ Total deductible VAT on goods and services | 3 033.00 | | | 3 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 255.00 | | | 47 255.00 |
