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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 | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 17 230.00 | 15 606.00 | 1 625.00 | 17 230.00 |
BJ TOTAL (I) | 17 964.00 | 16 340.00 | 1 625.00 | 17 964.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BN Goods in progress | 7 689.00 | | 7 689.00 | 7 689.00 |
BZ Other receivables | 12 026.00 | | 12 026.00 | 12 026.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 454.00 | | 3 454.00 | 3 454.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 29 359.00 | | 29 359.00 | 29 359.00 |
CO Grand total (0 to V) | 47 323.00 | 16 340.00 | 30 983.00 | 47 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 8 064.00 | | | 8 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | | | 1 714.00 |
DL TOTAL (I) | 13 778.00 | | | 13 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 9 933.00 | | | 9 933.00 |
EA Other liabilities | 5 521.00 | | | 5 521.00 |
EC TOTAL (IV) | 17 205.00 | | | 17 205.00 |
EE Grand total (I to V) | 30 983.00 | | | 30 983.00 |
EG Accrued income and payables due within one year | 17 205.00 | | | 17 205.00 |
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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 | 150 985.00 | | 150 985.00 | 150 985.00 |
FJ Net sales | 150 985.00 | | 150 985.00 | 150 985.00 |
FM Inventory production | | | 3 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 285.00 | |
FU Purchases of raw materials and other supplies | | | 51 931.00 | |
FV Inventory change (raw materials and supplies) | | | -1 045.00 | |
FW Other purchases and external expenses | | | 35 112.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 42 774.00 | |
FZ Social Security Contributions | | | 16 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 842.00 | | | 1 842.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | | | -1 297.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 285.00 | | | 154 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 570.00 | | | 152 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714.00 | | | 1 714.00 |
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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 | 17 964.00 | | | 17 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I4 DECREASES Grand Total | | | 17 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 964.00 | | | 17 964.00 |
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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 | 10 775.00 | 5 565.00 | | 10 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 775.00 | 5 565.00 | | 10 775.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8C Staff and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VM Income taxes | 3 969.00 | | | 3 969.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 231.00 | 15 231.00 | | 15 231.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 205.00 | 17 205.00 | | 17 205.00 |
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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 | 654.00 | | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 046.00 | | | 2 046.00 |
ST Other accounts | 20 333.00 | | | 20 333.00 |
XQ Rental, rental and co-ownership charges | 6 153.00 | | | 6 153.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 580.00 | | | 6 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
YY Amount of VAT collected | 24 909.00 | | | 24 909.00 |
YZ Total deductible VAT on goods and services | 18 089.00 | | | 18 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 112.00 | | | 35 112.00 |
