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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 | 4 117.00 | 2 939.00 | 1 178.00 | 4 117.00 |
AT Other tangible assets | 5 000.00 | 1 800.00 | 3 200.00 | 5 000.00 |
BJ TOTAL (I) | 9 117.00 | 4 739.00 | 4 378.00 | 9 117.00 |
BX Customers and related accounts | 14 308.00 | | 14 308.00 | 14 308.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 25 143.00 | | 25 143.00 | 25 143.00 |
CJ TOTAL (II) | 41 244.00 | | 41 244.00 | 41 244.00 |
CO Grand total (0 to V) | 50 360.00 | 4 739.00 | 45 621.00 | 50 360.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 8 645.00 | | | 8 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 686.00 | 29 045.00 | | 14 686.00 |
DL TOTAL (I) | 27 731.00 | 33 045.00 | | 27 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 585.00 | | |
DX Trade payables and related accounts | 451.00 | 465.00 | | 451.00 |
DY Tax and social security liabilities | 17 439.00 | 22 222.00 | | 17 439.00 |
EC TOTAL (IV) | 17 890.00 | 26 272.00 | | 17 890.00 |
EE Grand total (I to V) | 45 621.00 | 59 317.00 | | 45 621.00 |
EG Accrued income and payables due within one year | 17 890.00 | 26 272.00 | | 17 890.00 |
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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 | 157 377.00 | | 157 377.00 | 157 377.00 |
FJ Net sales | 157 377.00 | | 157 377.00 | 157 377.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 377.00 | |
FW Other purchases and external expenses | | | 38 943.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 74 913.00 | |
FZ Social Security Contributions | | | 21 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 559.00 | |
GG - OPERATING RESULT (I - II) | | | 16 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 187.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 2 543.00 | | |
HH Total exceptional expenses (VIII) | | 2 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 126.00 | | |
HK Income tax | 2 132.00 | 4 583.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 377.00 | 202 344.00 | | 157 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 691.00 | 173 299.00 | | 142 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 686.00 | 29 045.00 | | 14 686.00 |
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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 | 9 117.00 | | | 9 117.00 |
I4 DECREASES Grand Total | | | 9 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 117.00 | | | 9 117.00 |
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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 | 1 699.00 | 3 040.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | 3 040.00 | | 1 699.00 |
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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 | 451.00 | 451.00 | | 451.00 |
8C Staff and Related Accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
8D Social Security and Other Social Organizations | 10 687.00 | 10 687.00 | | 10 687.00 |
UX Other trade receivables | 14 308.00 | | | 14 308.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VM Income taxes | 473.00 | | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 101.00 | 16 101.00 | | 16 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 890.00 | 17 890.00 | | 17 890.00 |
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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 | 774.00 | 675.00 | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 732.00 | 5 233.00 | | 5 732.00 |
ST Other accounts | 28 423.00 | 28 701.00 | | 28 423.00 |
XQ Rental, rental and co-ownership charges | 540.00 | 1 657.00 | | 540.00 |
YT Subcontracting | 4 249.00 | 2 681.00 | | 4 249.00 |
YW Business tax | 1 787.00 | 1 755.00 | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 561.00 | 2 430.00 | | 2 561.00 |
YY Amount of VAT collected | 433.00 | 83.00 | | 433.00 |
YZ Total deductible VAT on goods and services | 4 832.00 | 4 001.00 | | 4 832.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 943.00 | 38 272.00 | | 38 943.00 |
