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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 | 19 205.00 | 9 330.00 | 9 875.00 | 19 205.00 |
AT Other tangible assets | 2 524.00 | 2 524.00 | | 2 524.00 |
BJ TOTAL (I) | 21 729.00 | 11 855.00 | 9 875.00 | 21 729.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 41 274.00 | | 41 274.00 | 41 274.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 112 418.00 | | 112 418.00 | 112 418.00 |
CJ TOTAL (II) | 154 658.00 | | 154 658.00 | 154 658.00 |
CO Grand total (0 to V) | 176 387.00 | 11 855.00 | 164 532.00 | 176 387.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 91 868.00 | | | 91 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 271.00 | | | 32 271.00 |
DL TOTAL (I) | 129 639.00 | | | 129 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 033.00 | | | 16 033.00 |
DX Trade payables and related accounts | 2 764.00 | | | 2 764.00 |
DY Tax and social security liabilities | 16 097.00 | | | 16 097.00 |
EC TOTAL (IV) | 34 893.00 | | | 34 893.00 |
EE Grand total (I to V) | 164 532.00 | | | 164 532.00 |
EG Accrued income and payables due within one year | 34 893.00 | | | 34 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 832.00 | | 1 832.00 | 1 832.00 |
FG Production sold - services | 131 728.00 | | 131 728.00 | 131 728.00 |
FJ Net sales | 133 559.00 | | 133 559.00 | 133 559.00 |
FR Total operating income (I) | | | 133 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 087.00 | |
FW Other purchases and external expenses | | | 36 507.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 50 606.00 | |
FZ Social Security Contributions | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 639.00 | |
GG - OPERATING RESULT (I - II) | | | 36 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | | | 794.00 |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 353.00 | | | 134 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 081.00 | | | 102 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 271.00 | | | 32 271.00 |
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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 | 10 685.00 | 1 169.00 | | 10 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 685.00 | 1 169.00 | | 10 685.00 |
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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
8E Income Taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
UX Other trade receivables | 41 274.00 | 41 274.00 | | 41 274.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 16 033.00 | 16 033.00 | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 618.00 | 41 618.00 | | 41 618.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 893.00 | 34 893.00 | | 34 893.00 |
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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 | 3 111.00 | | | 3 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 389.00 | | | 1 389.00 |
ST Other accounts | 24 119.00 | | | 24 119.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 860.00 | | | 3 860.00 |
YY Amount of VAT collected | 23 650.00 | | | 23 650.00 |
YZ Total deductible VAT on goods and services | 2 685.00 | | | 2 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 507.00 | | | 36 507.00 |
