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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 | 3 870.00 | 717.00 | 3 153.00 | 3 870.00 |
AT Other tangible assets | 1 180.00 | 104.00 | 1 076.00 | 1 180.00 |
BJ TOTAL (I) | 5 050.00 | 821.00 | 4 229.00 | 5 050.00 |
BX Customers and related accounts | 23 356.00 | | 23 356.00 | 23 356.00 |
BZ Other receivables | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 81 845.00 | | 81 845.00 | 81 845.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 119 576.00 | | 119 576.00 | 119 576.00 |
CO Grand total (0 to V) | 124 626.00 | 821.00 | 123 805.00 | 124 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 356.00 | | | 50 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 477.00 | 50 856.00 | | 15 477.00 |
DL TOTAL (I) | 71 333.00 | 55 856.00 | | 71 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 466.00 | | |
DX Trade payables and related accounts | 19 342.00 | 27 501.00 | | 19 342.00 |
DY Tax and social security liabilities | 33 057.00 | 33 556.00 | | 33 057.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 52 472.00 | 63 523.00 | | 52 472.00 |
EE Grand total (I to V) | 123 805.00 | 119 379.00 | | 123 805.00 |
EG Accrued income and payables due within one year | 52 472.00 | 63 523.00 | | 52 472.00 |
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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 | 169 617.00 | | 169 617.00 | 169 617.00 |
FJ Net sales | 169 617.00 | | 169 617.00 | 169 617.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 171 648.00 | |
FU Purchases of raw materials and other supplies | | | 29 623.00 | |
FW Other purchases and external expenses | | | 74 405.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 36 491.00 | |
FZ Social Security Contributions | | | 11 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 155 847.00 | |
GG - OPERATING RESULT (I - II) | | | 15 801.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 473.00 | 14 543.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 797.00 | 260 770.00 | | 171 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 320.00 | 209 914.00 | | 156 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 477.00 | 50 856.00 | | 15 477.00 |
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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 | 3 237.00 | | 1 813.00 | 3 237.00 |
I4 DECREASES Grand Total | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237.00 | | 1 813.00 | 3 237.00 |
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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 | 268.00 | 553.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 553.00 | | 268.00 |
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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 | 19 342.00 | 19 342.00 | | 19 342.00 |
8C Staff and Related Accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 23 356.00 | | | 23 356.00 |
VB VAT | 5 605.00 | | | 5 605.00 |
VC Group and associates | 2 626.00 | | | 2 626.00 |
VM Income taxes | 1 658.00 | | | 1 658.00 |
VS Prepaid expenses | 4 486.00 | | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 731.00 | 37 731.00 | | 37 731.00 |
VW VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 472.00 | 52 472.00 | | 52 472.00 |
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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 | 1 298.00 | 1 631.00 | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 642.00 | 8 754.00 | | 6 642.00 |
ST Other accounts | 39 255.00 | 40 862.00 | | 39 255.00 |
XQ Rental, rental and co-ownership charges | 28 508.00 | 27 237.00 | | 28 508.00 |
YT Subcontracting | | 830.00 | | |
YW Business tax | 2 232.00 | | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 530.00 | 1 631.00 | | 3 530.00 |
YY Amount of VAT collected | 24 966.00 | 41 841.00 | | 24 966.00 |
YZ Total deductible VAT on goods and services | 23 586.00 | 26 146.00 | | 23 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 405.00 | 77 683.00 | | 74 405.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
