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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 | 18 300.00 | 11 897.00 | 6 403.00 | 18 300.00 |
AT Other tangible assets | 10 500.00 | 9 447.00 | 1 053.00 | 10 500.00 |
BJ TOTAL (I) | 28 800.00 | 21 344.00 | 7 456.00 | 28 800.00 |
BX Customers and related accounts | 15 484.00 | | 15 484.00 | 15 484.00 |
BZ Other receivables | 31 194.00 | | 31 194.00 | 31 194.00 |
CF Cash and cash equivalents | 52 869.00 | | 52 869.00 | 52 869.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 104 696.00 | | 104 696.00 | 104 696.00 |
CO Grand total (0 to V) | 133 497.00 | 21 344.00 | 112 153.00 | 133 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 893.00 | | | 8 893.00 |
DL TOTAL (I) | 43 994.00 | | | 43 994.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 3 711.00 | | | 3 711.00 |
DY Tax and social security liabilities | 63 999.00 | | | 63 999.00 |
EC TOTAL (IV) | 68 158.00 | | | 68 158.00 |
EE Grand total (I to V) | 112 153.00 | | | 112 153.00 |
EG Accrued income and payables due within one year | 68 158.00 | | | 68 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 156 146.00 | | 156 146.00 | 156 146.00 |
FJ Net sales | 156 146.00 | | 156 146.00 | 156 146.00 |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 158 250.00 | |
FW Other purchases and external expenses | | | 32 077.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 85 073.00 | |
FZ Social Security Contributions | | | 26 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 316.00 | |
GG - OPERATING RESULT (I - II) | | | 8 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 250.00 | | | 158 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 356.00 | | | 149 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 893.00 | | | 8 893.00 |
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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 | 28 043.00 | | 757.00 | 28 043.00 |
I4 DECREASES Grand Total | | | 28 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 043.00 | | 757.00 | 28 043.00 |
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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 | 17 309.00 | 4 034.00 | | 17 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 309.00 | 4 034.00 | | 17 309.00 |
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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 | 54 875.00 | 54 875.00 | | 54 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 658.00 | 55 658.00 | | 55 658.00 |
UT Other financial assets | 16 720.00 | | | 16 720.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 873.00 | | | 4 873.00 |
VS Prepaid expenses | 12 518.00 | | | 12 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 436.00 | 193 718.00 | 16 720.00 | 210 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 159.00 | 247 861.00 | 35 298.00 | 283 159.00 |
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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 | 1 347.00 | | | 1 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 178.00 | | | 5 178.00 |
ST Other accounts | 14 397.00 | | | 14 397.00 |
XQ Rental, rental and co-ownership charges | 12 501.00 | | | 12 501.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 715.00 | | | 1 715.00 |
YY Amount of VAT collected | 1 186.00 | | | 1 186.00 |
YZ Total deductible VAT on goods and services | 4 198.00 | | | 4 198.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 077.00 | | | 32 077.00 |
