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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 | 8 957.00 | 4 965.00 | 3 992.00 | 8 957.00 |
AT Other tangible assets | 48 429.00 | 39 466.00 | 8 963.00 | 48 429.00 |
BD Other fixed assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 60 273.00 | 44 430.00 | 15 842.00 | 60 273.00 |
BX Customers and related accounts | 6 560.00 | | 6 560.00 | 6 560.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 13 840.00 | | 13 840.00 | 13 840.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 21 339.00 | | 21 339.00 | 21 339.00 |
CO Grand total (0 to V) | 81 612.00 | 44 430.00 | 37 182.00 | 81 612.00 |
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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 |
DE Statutory or contractual reserves | 11 386.00 | 15 630.00 | | 11 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 679.00 | -4 244.00 | | 6 679.00 |
DL TOTAL (I) | 26 450.00 | 19 771.00 | | 26 450.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 5 998.00 | | 2 409.00 |
DX Trade payables and related accounts | 2 771.00 | 3 154.00 | | 2 771.00 |
DY Tax and social security liabilities | 5 497.00 | 9 636.00 | | 5 497.00 |
EC TOTAL (IV) | 10 732.00 | 18 843.00 | | 10 732.00 |
EE Grand total (I to V) | 37 182.00 | 38 614.00 | | 37 182.00 |
EG Accrued income and payables due within one year | 10 732.00 | 18 843.00 | | 10 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | 62 690.00 | | 62 690.00 | 62 690.00 |
FJ Net sales | 62 690.00 | | 62 690.00 | 62 690.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 188.00 | |
FW Other purchases and external expenses | | | 20 177.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 55 361.00 | |
GG - OPERATING RESULT (I - II) | | | 7 333.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | | 1 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 101.00 | | |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 694.00 | 60 937.00 | | 62 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 016.00 | 65 181.00 | | 56 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 679.00 | -4 244.00 | | 6 679.00 |
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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 | 60 273.00 | | | 60 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | | 60 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 385.00 | | | 57 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | | 2 887.00 |
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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 | 39 402.00 | 5 029.00 | | 39 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 402.00 | 5 029.00 | | 39 402.00 |
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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
8C Staff and Related Accounts | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 6 560.00 | 6 560.00 | | 6 560.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VK Loans repaid during the year | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | 7 500.00 | | 7 500.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 732.00 | 10 732.00 | | 10 732.00 |
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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 | 940.00 | 239.00 | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 733.00 | 2 869.00 | | 2 733.00 |
ST Other accounts | 6 508.00 | 7 866.00 | | 6 508.00 |
XQ Rental, rental and co-ownership charges | 8 579.00 | 8 216.00 | | 8 579.00 |
YT Subcontracting | 2 357.00 | 1 830.00 | | 2 357.00 |
YW Business tax | 781.00 | 775.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 721.00 | 1 014.00 | | 1 721.00 |
YY Amount of VAT collected | 12 538.00 | 12 187.00 | | 12 538.00 |
YZ Total deductible VAT on goods and services | 2 629.00 | 3 595.00 | | 2 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 177.00 | 20 781.00 | | 20 177.00 |
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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 |
