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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 2 150.00 | 1 312.00 | 839.00 | 2 150.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 6 950.00 | 2 712.00 | 4 239.00 | 6 950.00 |
BX Customers and related accounts | 34 426.00 | | 34 426.00 | 34 426.00 |
BZ Other receivables | 34 248.00 | | 34 248.00 | 34 248.00 |
CF Cash and cash equivalents | 60 870.00 | | 60 870.00 | 60 870.00 |
CJ TOTAL (II) | 129 544.00 | | 129 544.00 | 129 544.00 |
CO Grand total (0 to V) | 136 494.00 | 2 712.00 | 133 783.00 | 136 494.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 80 455.00 | | | 80 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 127.00 | | | 32 127.00 |
DL TOTAL (I) | 120 967.00 | | | 120 967.00 |
DX Trade payables and related accounts | 6 729.00 | | | 6 729.00 |
DY Tax and social security liabilities | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 12 816.00 | | | 12 816.00 |
EE Grand total (I to V) | 133 783.00 | | | 133 783.00 |
EG Accrued income and payables due within one year | 12 816.00 | | | 12 816.00 |
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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 | 158 995.00 | | 158 995.00 | 158 995.00 |
FJ Net sales | 158 995.00 | | 158 995.00 | 158 995.00 |
FR Total operating income (I) | | | 158 995.00 | |
FU Purchases of raw materials and other supplies | | | 22 978.00 | |
FW Other purchases and external expenses | | | 43 660.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 47 100.00 | |
FZ Social Security Contributions | | | 10 549.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 126 819.00 | |
GG - OPERATING RESULT (I - II) | | | 32 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 549.00 | | | 10 549.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 995.00 | | | 158 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 868.00 | | | 126 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 127.00 | | | 32 127.00 |
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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 | 6 387.00 | | 563.00 | 6 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987.00 | | 563.00 | 2 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712.00 | | | 2 712.00 |
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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 34 426.00 | 34 426.00 | | 34 426.00 |
VB VAT | 34 248.00 | 34 248.00 | | 34 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 073.00 | 72 073.00 | | 72 073.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 816.00 | 12 816.00 | | 12 816.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 673.00 | | | 5 673.00 |
ST Other accounts | 18 492.00 | | | 18 492.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 14 695.00 | | | 14 695.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837.00 | | | 1 837.00 |
YY Amount of VAT collected | 1 558.00 | | | 1 558.00 |
YZ Total deductible VAT on goods and services | 11 056.00 | | | 11 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 660.00 | | | 43 660.00 |
