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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 701.00 | 23 334.00 | 368.00 | 23 701.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 23 843.00 | 23 334.00 | 509.00 | 23 843.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 44 374.00 | | 44 374.00 | 44 374.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 116 070.00 | | 116 070.00 | 116 070.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 162 825.00 | | 162 825.00 | 162 825.00 |
CO Grand total (0 to V) | 186 668.00 | 23 334.00 | 163 334.00 | 186 668.00 |
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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 | | 500.00 |
DH Retained earnings | 118 975.00 | 124 238.00 | | 118 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 703.00 | -5 263.00 | | 10 703.00 |
DL TOTAL (I) | 135 178.00 | 124 475.00 | | 135 178.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 116.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | 11 400.00 | | 11 400.00 |
DX Trade payables and related accounts | 1 954.00 | 3 930.00 | | 1 954.00 |
DY Tax and social security liabilities | 14 679.00 | 10 108.00 | | 14 679.00 |
EC TOTAL (IV) | 28 156.00 | 25 555.00 | | 28 156.00 |
EE Grand total (I to V) | 163 334.00 | 150 030.00 | | 163 334.00 |
EG Accrued income and payables due within one year | 28 156.00 | | | 28 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 117 428.00 | | 117 428.00 | 117 428.00 |
FJ Net sales | 117 428.00 | | 117 428.00 | 117 428.00 |
FR Total operating income (I) | | | 117 428.00 | |
FW Other purchases and external expenses | | | 11 795.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 90 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 450.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 450.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -450.00 | | -178.00 |
HK Income tax | 1 436.00 | | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 428.00 | 103 268.00 | | 117 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 725.00 | 108 531.00 | | 106 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 703.00 | -5 263.00 | | 10 703.00 |
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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 | 23 843.00 | | | 23 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 23 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 701.00 | | | 23 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 21 976.00 | 1 357.00 | | 21 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 976.00 | 1 357.00 | | 21 976.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 44 374.00 | 44 374.00 | | 44 374.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 11 400.00 | 11 400.00 | | 11 400.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 082.00 | 44 940.00 | 142.00 | 45 082.00 |
VW VAT | 13 243.00 | 13 243.00 | | 13 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 156.00 | 28 156.00 | | 28 156.00 |
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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 | 627.00 | | | 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 523.00 | | | 1 523.00 |
ST Other accounts | 4 225.00 | | | 4 225.00 |
XQ Rental, rental and co-ownership charges | 6 048.00 | | | 6 048.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 955.00 | | | 1 955.00 |
YY Amount of VAT collected | 23 486.00 | | | 23 486.00 |
YZ Total deductible VAT on goods and services | 1 217.00 | | | 1 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 795.00 | | | 11 795.00 |
