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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 | 2 368.00 | 1 340.00 | 1 028.00 | 2 368.00 |
AT Other tangible assets | 22 101.00 | 20 819.00 | 1 281.00 | 22 101.00 |
BJ TOTAL (I) | 24 469.00 | 22 160.00 | 2 309.00 | 24 469.00 |
BX Customers and related accounts | 10 861.00 | | 10 861.00 | 10 861.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 57 749.00 | | 57 749.00 | 57 749.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 74 180.00 | | 74 180.00 | 74 180.00 |
CO Grand total (0 to V) | 98 649.00 | 22 160.00 | 76 489.00 | 98 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 359.00 | 46 359.00 | | 46 359.00 |
DH Retained earnings | -12 581.00 | -11 570.00 | | -12 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 706.00 | -1 011.00 | | 22 706.00 |
DL TOTAL (I) | 64 869.00 | 42 163.00 | | 64 869.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 54.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 632.00 | 236.00 | | 4 632.00 |
DX Trade payables and related accounts | 2 592.00 | 781.00 | | 2 592.00 |
DY Tax and social security liabilities | 4 320.00 | 1 366.00 | | 4 320.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 11 620.00 | 5 037.00 | | 11 620.00 |
EE Grand total (I to V) | 76 489.00 | 47 200.00 | | 76 489.00 |
EG Accrued income and payables due within one year | 11 620.00 | 5 037.00 | | 11 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 54.00 | | 77.00 |
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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 | 88 986.00 | | 88 986.00 | 88 986.00 |
FJ Net sales | 88 986.00 | | 88 986.00 | 88 986.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 89 462.00 | |
FW Other purchases and external expenses | | | 44 546.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 20 357.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 66 757.00 | |
GG - OPERATING RESULT (I - II) | | | 22 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 462.00 | 76 653.00 | | 89 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 757.00 | 77 663.00 | | 66 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 706.00 | -1 011.00 | | 22 706.00 |
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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 | 23 030.00 | | 1 955.00 | 23 030.00 |
I4 DECREASES Grand Total | | 516.00 | 24 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 24 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 030.00 | | 1 955.00 | 23 030.00 |
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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 | 22 267.00 | 409.00 | 516.00 | 22 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 267.00 | 409.00 | 516.00 | 22 267.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
UX Other trade receivables | 10 861.00 | | | 10 861.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 5 332.00 | | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 431.00 | 16 431.00 | | 16 431.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 620.00 | 11 620.00 | | 11 620.00 |
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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 | 222.00 | 348.00 | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 310.00 | 4 510.00 | | 4 310.00 |
ST Other accounts | 31 436.00 | 27 497.00 | | 31 436.00 |
YT Subcontracting | 8 800.00 | 3 595.00 | | 8 800.00 |
YW Business tax | 1 138.00 | 1 474.00 | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | 1 822.00 | | 1 360.00 |
YY Amount of VAT collected | 17 797.00 | 15 330.00 | | 17 797.00 |
YZ Total deductible VAT on goods and services | 3 350.00 | 3 092.00 | | 3 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 546.00 | 35 603.00 | | 44 546.00 |
