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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 104 693.00 | 75 737.00 | 28 955.00 | 104 693.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 109 173.00 | 76 737.00 | 32 435.00 | 109 173.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 130 515.00 | | 130 515.00 | 130 515.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 135 214.00 | | 135 214.00 | 135 214.00 |
CO Grand total (0 to V) | 244 387.00 | 76 737.00 | 167 650.00 | 244 387.00 |
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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 | 104 078.00 | | | 104 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 312.00 | | | 31 312.00 |
DL TOTAL (I) | 144 191.00 | | | 144 191.00 |
DU Loans and Debts from Credit Institutions (3) | 11 191.00 | | | 11 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | | | 1 337.00 |
DX Trade payables and related accounts | 4 219.00 | | | 4 219.00 |
DY Tax and social security liabilities | 6 708.00 | | | 6 708.00 |
EC TOTAL (IV) | 23 458.00 | | | 23 458.00 |
EE Grand total (I to V) | 167 650.00 | | | 167 650.00 |
EG Accrued income and payables due within one year | 18 343.00 | | | 18 343.00 |
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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 | 303 999.00 | | 303 999.00 | 303 999.00 |
FJ Net sales | 303 999.00 | | 303 999.00 | 303 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 307 795.00 | |
FW Other purchases and external expenses | | | 150 726.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 72 361.00 | |
FZ Social Security Contributions | | | 29 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 419.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 275 927.00 | |
GG - OPERATING RESULT (I - II) | | | 31 868.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 781.00 | | | 3 781.00 |
A2 TOTAL ASSETS | 26 823.00 | | | 26 823.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 305.00 | | | 308 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 992.00 | | | 276 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 312.00 | | | 31 312.00 |
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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 | 125 590.00 | | 2 116.00 | 125 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 18 533.00 | 109 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 533.00 | 105 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 110.00 | | 2 116.00 | 122 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 80 851.00 | 14 419.00 | 18 533.00 | 80 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 851.00 | 14 419.00 | 18 533.00 | 80 851.00 |
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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
8C Staff and Related Accounts | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 11 191.00 | 6 076.00 | 5 114.00 | 11 191.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VK Loans repaid during the year | 6 010.00 | | | 6 010.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 657.00 | 3 177.00 | 3 480.00 | 6 657.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 458.00 | 18 343.00 | 5 114.00 | 23 458.00 |
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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 | 7 723.00 | | | 7 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 088.00 | | | 87 088.00 |
ST Other accounts | 47 526.00 | | | 47 526.00 |
XQ Rental, rental and co-ownership charges | 16 112.00 | | | 16 112.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 612.00 | | | 8 612.00 |
YY Amount of VAT collected | 60 800.00 | | | 60 800.00 |
YZ Total deductible VAT on goods and services | 13 285.00 | | | 13 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 726.00 | | | 150 726.00 |
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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 | 1.00 | | | 1.00 |
