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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 | 4 817.00 | 4 348.00 | 469.00 | 4 817.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 5 162.00 | 4 348.00 | 814.00 | 5 162.00 |
BX Customers and related accounts | 19 791.00 | | 19 791.00 | 19 791.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 17 044.00 | | 17 044.00 | 17 044.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 57 179.00 | | 57 179.00 | 57 179.00 |
CO Grand total (0 to V) | 62 342.00 | 4 348.00 | 57 993.00 | 62 342.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 363.00 | | | 22 363.00 |
DH Retained earnings | 14 890.00 | 14 890.00 | | 14 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 598.00 | 22 363.00 | | 13 598.00 |
DL TOTAL (I) | 51 952.00 | 38 354.00 | | 51 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 031.00 | | 43.00 |
DX Trade payables and related accounts | 1 440.00 | 179.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 559.00 | 1 750.00 | | 4 559.00 |
EC TOTAL (IV) | 6 042.00 | 2 960.00 | | 6 042.00 |
EE Grand total (I to V) | 57 993.00 | 41 314.00 | | 57 993.00 |
EG Accrued income and payables due within one year | 6 042.00 | 2 960.00 | | 6 042.00 |
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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 | 82 837.00 | | 82 837.00 | 82 837.00 |
FJ Net sales | 82 837.00 | | 82 837.00 | 82 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FR Total operating income (I) | | | 83 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 552.00 | |
FW Other purchases and external expenses | | | 8 953.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 371.00 | |
GG - OPERATING RESULT (I - II) | | | 18 582.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | 1 470.00 | | 1 116.00 |
A2 TOTAL ASSETS | 13 929.00 | | | 13 929.00 |
HA Exceptional income from management transactions | | 2 146.00 | | |
HD Total exceptional income (VII) | | 2 146.00 | | |
HE Exceptional expenses on management operations | 2 255.00 | 179.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 179.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | 1 967.00 | | -2 255.00 |
HK Income tax | 2 797.00 | | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 021.00 | 84 055.00 | | 84 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 423.00 | 61 692.00 | | 70 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 598.00 | 22 363.00 | | 13 598.00 |
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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 | 5 730.00 | | | 5 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 568.00 | 5 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 4 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 385.00 | | | 5 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 4 916.00 | | 568.00 | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 916.00 | | 568.00 | 4 916.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 19 791.00 | | | 19 791.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 481.00 | 20 481.00 | | 20 481.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 042.00 | 6 042.00 | | 6 042.00 |
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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 | 2 260.00 | | | 2 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 244.00 | 1 942.00 | | 1 244.00 |
ST Other accounts | 4 790.00 | 4 576.00 | | 4 790.00 |
XQ Rental, rental and co-ownership charges | 1 980.00 | 1 650.00 | | 1 980.00 |
YT Subcontracting | 940.00 | 1 688.00 | | 940.00 |
YU External personnel | | 39.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 24.00 | | |
YW Business tax | 675.00 | 676.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 935.00 | 676.00 | | 2 935.00 |
YY Amount of VAT collected | 15 467.00 | | | 15 467.00 |
YZ Total deductible VAT on goods and services | 1 122.00 | | | 1 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 953.00 | 9 919.00 | | 8 953.00 |
