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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 | 14 133.00 | 10 773.00 | 3 360.00 | 14 133.00 |
AT Other tangible assets | 45 886.00 | 34 105.00 | 11 782.00 | 45 886.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 034.00 | 44 878.00 | 15 156.00 | 60 034.00 |
BP Services in progress | 17 990.00 | | 17 990.00 | 17 990.00 |
BX Customers and related accounts | 11 770.00 | | 11 770.00 | 11 770.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 27 964.00 | | 27 964.00 | 27 964.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 62 265.00 | | 62 265.00 | 62 265.00 |
CO Grand total (0 to V) | 122 299.00 | 44 878.00 | 77 421.00 | 122 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 25 758.00 | | | 25 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 982.00 | | | 19 982.00 |
DL TOTAL (I) | 46 290.00 | | | 46 290.00 |
DU Loans and Debts from Credit Institutions (3) | 10 761.00 | | | 10 761.00 |
DX Trade payables and related accounts | 7 431.00 | | | 7 431.00 |
DY Tax and social security liabilities | 12 940.00 | | | 12 940.00 |
EC TOTAL (IV) | 31 132.00 | | | 31 132.00 |
EE Grand total (I to V) | 77 421.00 | | | 77 421.00 |
EG Accrued income and payables due within one year | 24 880.00 | | | 24 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 283 413.00 | | 283 413.00 | 283 413.00 |
FJ Net sales | 283 413.00 | | 283 413.00 | 283 413.00 |
FM Inventory production | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 285 569.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 185 663.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 54 023.00 | |
FZ Social Security Contributions | | | 14 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 261 979.00 | |
GG - OPERATING RESULT (I - II) | | | 23 590.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | | | 322.00 |
HK Income tax | 3 094.00 | | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 569.00 | | | 285 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 587.00 | | | 265 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 982.00 | | | 19 982.00 |
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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 | 48 516.00 | | 11 518.00 | 48 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 60 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 501.00 | | 11 518.00 | 48 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 315.00 | 4 563.00 | | 40 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 315.00 | 4 563.00 | | 40 315.00 |
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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 | 7 431.00 | 7 431.00 | | 7 431.00 |
8C Staff and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 5 365.00 | 5 365.00 | | 5 365.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 11 770.00 | 11 770.00 | | 11 770.00 |
UY Staff and related accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 10 738.00 | 4 487.00 | 6 252.00 | 10 738.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 308.00 | | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 310.00 | 16 310.00 | | 16 310.00 |
VW VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 132.00 | 24 880.00 | 6 252.00 | 31 132.00 |
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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 | 2 119.00 | | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 059.00 | | | 35 059.00 |
ST Other accounts | 9 032.00 | | | 9 032.00 |
XQ Rental, rental and co-ownership charges | 15 752.00 | | | 15 752.00 |
YU External personnel | 125 820.00 | | | 125 820.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 392.00 | | | 2 392.00 |
YY Amount of VAT collected | 55 604.00 | | | 55 604.00 |
YZ Total deductible VAT on goods and services | 40 757.00 | | | 40 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 663.00 | | | 185 663.00 |
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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 | 3.00 | | | 3.00 |
