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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 2 147.00 | 38.00 | 2 109.00 | 2 147.00 |
BJ TOTAL (I) | 2 357.00 | 38.00 | 2 319.00 | 2 357.00 |
BV Advances and down payments on orders | 13 489.00 | | 13 489.00 | 13 489.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 566.00 | | 19 566.00 | 19 566.00 |
CJ TOTAL (II) | 37 435.00 | | 37 435.00 | 37 435.00 |
CO Grand total (0 to V) | 39 792.00 | 38.00 | 39 754.00 | 39 792.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 872.00 | | | 14 872.00 |
DL TOTAL (I) | 15 872.00 | | | 15 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | | | 3 596.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 5 559.00 | | | 5 559.00 |
DY Tax and social security liabilities | 13 966.00 | | | 13 966.00 |
EC TOTAL (IV) | 23 881.00 | | | 23 881.00 |
EE Grand total (I to V) | 39 754.00 | | | 39 754.00 |
EG Accrued income and payables due within one year | 23 121.00 | | | 23 121.00 |
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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 | 102 701.00 | | 102 701.00 | 102 701.00 |
FJ Net sales | 102 701.00 | | 102 701.00 | 102 701.00 |
FR Total operating income (I) | | | 102 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 39 239.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 31 636.00 | |
FZ Social Security Contributions | | | 12 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 85 204.00 | |
GG - OPERATING RESULT (I - II) | | | 17 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 625.00 | | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 701.00 | | | 102 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 829.00 | | | 87 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 872.00 | | | 14 872.00 |
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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 | | | 2 357.00 | |
I4 DECREASES Grand Total | | | 2 357.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 147.00 | |
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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 | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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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 | 5 559.00 | 5 559.00 | | 5 559.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
8E Income Taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 2 760.00 | | | 2 760.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VI Group and Associates | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363.00 | 4 363.00 | | 4 363.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 121.00 | 23 121.00 | | 23 121.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 446.00 | | | 5 446.00 |
ST Other accounts | 25 721.00 | | | 25 721.00 |
XQ Rental, rental and co-ownership charges | 1 616.00 | | | 1 616.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 455.00 | | | 6 455.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | | | 478.00 |
YY Amount of VAT collected | 20 130.00 | | | 20 130.00 |
YZ Total deductible VAT on goods and services | 3 443.00 | | | 3 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 239.00 | | | 39 239.00 |
