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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AT Other tangible assets | 43 473.00 | 43 473.00 | | 43 473.00 |
BJ TOTAL (I) | 46 792.00 | 46 792.00 | | 46 792.00 |
BX Customers and related accounts | 13 896.00 | | 13 896.00 | 13 896.00 |
BZ Other receivables | 8 565.00 | | 8 565.00 | 8 565.00 |
CF Cash and cash equivalents | 78 220.00 | | 78 220.00 | 78 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 681.00 | | 100 681.00 | 100 681.00 |
CO Grand total (0 to V) | 147 473.00 | 46 792.00 | 100 681.00 | 147 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 289.00 | 27 429.00 | | 23 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 021.00 | -4 140.00 | | 41 021.00 |
DL TOTAL (I) | 72 694.00 | 31 673.00 | | 72 694.00 |
DX Trade payables and related accounts | 13 239.00 | 11 538.00 | | 13 239.00 |
DY Tax and social security liabilities | 14 747.00 | 13 942.00 | | 14 747.00 |
EC TOTAL (IV) | 27 987.00 | 25 480.00 | | 27 987.00 |
EE Grand total (I to V) | 100 681.00 | 57 154.00 | | 100 681.00 |
EG Accrued income and payables due within one year | 27 987.00 | | | 27 987.00 |
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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 | 241 076.00 | | 241 076.00 | 241 076.00 |
FJ Net sales | 241 076.00 | | 241 076.00 | 241 076.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 077.00 | |
FU Purchases of raw materials and other supplies | | | 62 259.00 | |
FW Other purchases and external expenses | | | 27 511.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 67 921.00 | |
FZ Social Security Contributions | | | 40 194.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 199 589.00 | |
GG - OPERATING RESULT (I - II) | | | 41 488.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 794.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 794.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -794.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 110.00 | 159 616.00 | | 241 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 089.00 | 163 757.00 | | 200 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 021.00 | -4 140.00 | | 41 021.00 |
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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 | 46 792.00 | | | 46 792.00 |
I4 DECREASES Grand Total | | | 46 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 792.00 | | | 46 792.00 |
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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 | 46 792.00 | | | 46 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 792.00 | | | 46 792.00 |
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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 | 13 239.00 | 13 239.00 | | 13 239.00 |
8C Staff and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8D Social Security and Other Social Organizations | 7 063.00 | 7 063.00 | | 7 063.00 |
UX Other trade receivables | 13 896.00 | 13 896.00 | | 13 896.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VM Income taxes | 7 459.00 | 7 459.00 | | 7 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 461.00 | 22 461.00 | | 22 461.00 |
VW VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 987.00 | 27 987.00 | | 27 987.00 |
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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 | 462.00 | | | 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | | | 5 100.00 |
ST Other accounts | 22 012.00 | | | 22 012.00 |
XQ Rental, rental and co-ownership charges | 399.00 | | | 399.00 |
YW Business tax | 1 226.00 | | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | | | 1 688.00 |
YY Amount of VAT collected | 23 662.00 | | | 23 662.00 |
YZ Total deductible VAT on goods and services | 14 944.00 | | | 14 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 511.00 | | | 27 511.00 |
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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 |
