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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 | 8 114.00 | 2 736.00 | 5 378.00 | 8 114.00 |
AT Other tangible assets | 824.00 | 135.00 | 689.00 | 824.00 |
BJ TOTAL (I) | 9 188.00 | 2 871.00 | 6 317.00 | 9 188.00 |
BX Customers and related accounts | 22 968.00 | | 22 968.00 | 22 968.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 32 542.00 | | 32 542.00 | 32 542.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 57 236.00 | | 57 236.00 | 57 236.00 |
CO Grand total (0 to V) | 66 424.00 | 2 871.00 | 63 553.00 | 66 424.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -4 519.00 | | | -4 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 605.00 | | | 30 605.00 |
DL TOTAL (I) | 26 287.00 | | | 26 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | | | 1 319.00 |
DX Trade payables and related accounts | 15 201.00 | | | 15 201.00 |
DY Tax and social security liabilities | 20 743.00 | | | 20 743.00 |
EC TOTAL (IV) | 37 267.00 | | | 37 267.00 |
EE Grand total (I to V) | 63 553.00 | | | 63 553.00 |
EG Accrued income and payables due within one year | 37 267.00 | | | 37 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 46 640.00 | | 46 640.00 | 46 640.00 |
FJ Net sales | 46 640.00 | | 46 640.00 | 46 640.00 |
FR Total operating income (I) | | | 46 640.00 | |
FW Other purchases and external expenses | | | 7 519.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 11 547.00 | |
GG - OPERATING RESULT (I - II) | | | 35 093.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 714.00 | | | 2 714.00 |
HG Exceptional depreciation and provisions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HK Income tax | 3 312.00 | | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 683.00 | | | 46 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 077.00 | | | 16 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 605.00 | | | 30 605.00 |
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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 | 9 925.00 | | 1 074.00 | 9 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 9 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811.00 | 8 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 925.00 | | 824.00 | 9 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 2 149.00 | 2 533.00 | 1 811.00 | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | 2 533.00 | 1 811.00 | 2 149.00 |
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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 | 15 201.00 | 15 201.00 | | 15 201.00 |
8D Social Security and Other Social Organizations | 5 044.00 | 5 044.00 | | 5 044.00 |
8E Income Taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
UX Other trade receivables | 22 968.00 | | | 22 968.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 694.00 | 24 694.00 | | 24 694.00 |
VW VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 267.00 | 37 267.00 | | 37 267.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 483.00 | | | 6 483.00 |
ST Other accounts | 191.00 | | | 191.00 |
XQ Rental, rental and co-ownership charges | 845.00 | | | 845.00 |
YY Amount of VAT collected | 9 328.00 | | | 9 328.00 |
YZ Total deductible VAT on goods and services | 597.00 | | | 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 519.00 | | | 7 519.00 |
