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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AT Other tangible assets | 26 490.00 | 22 555.00 | 3 934.00 | 26 490.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 31 547.00 | 26 113.00 | 5 434.00 | 31 547.00 |
BX Customers and related accounts | 22 347.00 | | 22 347.00 | 22 347.00 |
BZ Other receivables | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 97 765.00 | | 97 765.00 | 97 765.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 143 918.00 | | 143 918.00 | 143 918.00 |
CO Grand total (0 to V) | 175 465.00 | 26 113.00 | 149 353.00 | 175 465.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 493.00 | 493.00 | | 493.00 |
DG Other reserves | 23 918.00 | 23 918.00 | | 23 918.00 |
DH Retained earnings | 69 923.00 | 49 189.00 | | 69 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997.00 | 20 734.00 | | 1 997.00 |
DL TOTAL (I) | 104 331.00 | 102 334.00 | | 104 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423.00 | 15 423.00 | | 15 423.00 |
DX Trade payables and related accounts | 11 856.00 | 11 427.00 | | 11 856.00 |
DY Tax and social security liabilities | 17 742.00 | 13 159.00 | | 17 742.00 |
EC TOTAL (IV) | 45 021.00 | 40 010.00 | | 45 021.00 |
EE Grand total (I to V) | 149 353.00 | 142 344.00 | | 149 353.00 |
EG Accrued income and payables due within one year | 45 021.00 | 40 010.00 | | 45 021.00 |
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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 | 274 755.00 | | 274 755.00 | 274 755.00 |
FJ Net sales | 274 755.00 | | 274 755.00 | 274 755.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 274 817.00 | |
FU Purchases of raw materials and other supplies | | | 147 865.00 | |
FW Other purchases and external expenses | | | 47 612.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 49 784.00 | |
FZ Social Security Contributions | | | 25 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 52.00 | 2 570.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 817.00 | 244 131.00 | | 274 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 820.00 | 223 397.00 | | 272 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997.00 | 20 734.00 | | 1 997.00 |
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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 | 31 547.00 | | | 31 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 31 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 047.00 | | | 30 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 24 946.00 | 1 167.00 | | 24 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 946.00 | 1 167.00 | | 24 946.00 |
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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 | 11 856.00 | 11 856.00 | | 11 856.00 |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 10 782.00 | 10 782.00 | | 10 782.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 22 347.00 | 22 347.00 | | 22 347.00 |
VB VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VI Group and Associates | 15 423.00 | 15 423.00 | | 15 423.00 |
VM Income taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 653.00 | 47 653.00 | | 47 653.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 021.00 | 45 021.00 | | 45 021.00 |
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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 | 395.00 | 467.00 | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 990.00 | 3 183.00 | | 990.00 |
ST Other accounts | 28 457.00 | 21 693.00 | | 28 457.00 |
XQ Rental, rental and co-ownership charges | | 29.00 | | |
YT Subcontracting | 18 165.00 | 14 850.00 | | 18 165.00 |
YW Business tax | 796.00 | 942.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 191.00 | 1 409.00 | | 1 191.00 |
YY Amount of VAT collected | 8 451.00 | 7 266.00 | | 8 451.00 |
YZ Total deductible VAT on goods and services | 34 025.00 | 33 333.00 | | 34 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 612.00 | 39 755.00 | | 47 612.00 |
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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 |
