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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 | 4 700.00 | 4 217.00 | 483.00 | 4 700.00 |
AT Other tangible assets | 44 602.00 | 22 302.00 | 22 300.00 | 44 602.00 |
BJ TOTAL (I) | 49 302.00 | 26 519.00 | 22 783.00 | 49 302.00 |
BX Customers and related accounts | 6 415.00 | | 6 415.00 | 6 415.00 |
BZ Other receivables | 30 752.00 | | 30 752.00 | 30 752.00 |
CF Cash and cash equivalents | 34 718.00 | | 34 718.00 | 34 718.00 |
CJ TOTAL (II) | 71 885.00 | | 71 885.00 | 71 885.00 |
CO Grand total (0 to V) | 121 187.00 | 26 519.00 | 94 668.00 | 121 187.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 918.00 | | | 23 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 358.00 | | | 24 358.00 |
DL TOTAL (I) | 57 076.00 | | | 57 076.00 |
DU Loans and Debts from Credit Institutions (3) | 24 165.00 | | | 24 165.00 |
DX Trade payables and related accounts | 917.00 | | | 917.00 |
DY Tax and social security liabilities | 12 510.00 | | | 12 510.00 |
EC TOTAL (IV) | 37 592.00 | | | 37 592.00 |
EE Grand total (I to V) | 94 668.00 | | | 94 668.00 |
EG Accrued income and payables due within one year | 13 427.00 | | | 13 427.00 |
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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 | 266 160.00 | | 266 160.00 | 266 160.00 |
FJ Net sales | 266 160.00 | | 266 160.00 | 266 160.00 |
FR Total operating income (I) | | | 266 160.00 | |
FS Purchases of goods (including customs duties) | | | 85 037.00 | |
FW Other purchases and external expenses | | | 36 871.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 77 813.00 | |
FZ Social Security Contributions | | | 23 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 326.00 | |
GF Total Operating Expenses (II) | | | 236 076.00 | |
GG - OPERATING RESULT (I - II) | | | 30 084.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 4 298.00 | | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 160.00 | | | 266 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 802.00 | | | 241 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 358.00 | | | 24 358.00 |
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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 | 49 302.00 | | | 49 302.00 |
I4 DECREASES Grand Total | | | 49 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 302.00 | | | 49 302.00 |
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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 | 14 193.00 | 12 326.00 | | 14 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 193.00 | 12 326.00 | | 14 193.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
8E Income Taxes | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 6 415.00 | 6 415.00 | | 6 415.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 24 165.00 | | 24 165.00 | 24 165.00 |
VP Miscellaneous | 30 162.00 | 30 162.00 | | 30 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 167.00 | 37 167.00 | | 37 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 592.00 | 13 427.00 | 24 165.00 | 37 592.00 |
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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) | 1 129.00 | | | 1 129.00 |
ST Other accounts | 15 742.00 | | | 15 742.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | | | 986.00 |
YY Amount of VAT collected | 23 500.00 | | | 23 500.00 |
YZ Total deductible VAT on goods and services | 19 368.00 | | | 19 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 871.00 | | | 36 871.00 |
