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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AT Other tangible assets | 3 984.00 | 3 984.00 | | 3 984.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 11 834.00 | 10 540.00 | 1 294.00 | 11 834.00 |
BX Customers and related accounts | 18 687.00 | | 18 687.00 | 18 687.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 139 299.00 | | 139 299.00 | 139 299.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 166 882.00 | | 166 882.00 | 166 882.00 |
CO Grand total (0 to V) | 178 716.00 | 10 540.00 | 168 176.00 | 178 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 697.00 | | | 45 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 814.00 | | | 34 814.00 |
DL TOTAL (I) | 124 510.00 | | | 124 510.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | | | 1 779.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 9 410.00 | | | 9 410.00 |
DY Tax and social security liabilities | 31 770.00 | | | 31 770.00 |
EC TOTAL (IV) | 43 666.00 | | | 43 666.00 |
EE Grand total (I to V) | 168 176.00 | | | 168 176.00 |
EG Accrued income and payables due within one year | 43 006.00 | | | 43 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 202 522.00 | | 202 522.00 | 202 522.00 |
FJ Net sales | 202 522.00 | | 202 522.00 | 202 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 560.00 | |
FR Total operating income (I) | | | 259 082.00 | |
FW Other purchases and external expenses | | | 80 664.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 104 274.00 | |
FZ Social Security Contributions | | | 31 312.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 865.00 | |
GG - OPERATING RESULT (I - II) | | | 40 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 560.00 | | | 56 560.00 |
HK Income tax | 5 404.00 | | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 082.00 | | | 259 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 269.00 | | | 224 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 814.00 | | | 34 814.00 |
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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 | 11 834.00 | | | 11 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | | 11 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 540.00 | | | 10 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 10 540.00 | | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 540.00 | | | 10 540.00 |
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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 19 638.00 | 19 638.00 | | 19 638.00 |
UT Other financial assets | 1 294.00 | 800.00 | | 1 294.00 |
UX Other trade receivables | 18 687.00 | | | 18 687.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VM Income taxes | 3 706.00 | | | 3 706.00 |
VS Prepaid expenses | 3 292.00 | | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 877.00 | 28 383.00 | 494.00 | 28 877.00 |
VW VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 006.00 | 43 006.00 | | 43 006.00 |
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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 | 1 727.00 | | | 1 727.00 |
ST Other accounts | 73 272.00 | | | 73 272.00 |
XQ Rental, rental and co-ownership charges | 3 331.00 | | | 3 331.00 |
YU External personnel | 4 061.00 | | | 4 061.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 609.00 | | | 2 609.00 |
YY Amount of VAT collected | 51 782.00 | | | 51 782.00 |
YZ Total deductible VAT on goods and services | 12 043.00 | | | 12 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 664.00 | | | 80 664.00 |
