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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 665.00 | | 665.00 | 665.00 |
AJ Other Intangible Assets | | 665.00 | -665.00 | |
AT Other tangible assets | 2 625.00 | 2 357.00 | 267.00 | 2 625.00 |
BJ TOTAL (I) | 3 290.00 | 3 023.00 | 267.00 | 3 290.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 60 288.00 | | 60 288.00 | 60 288.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CD Marketable securities | 15 314.00 | | 15 314.00 | 15 314.00 |
CF Cash and cash equivalents | 67 541.00 | | 67 541.00 | 67 541.00 |
CJ TOTAL (II) | 149 302.00 | | 149 302.00 | 149 302.00 |
CO Grand total (0 to V) | 152 592.00 | 3 023.00 | 149 569.00 | 152 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 75 011.00 | | | 75 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 814.00 | | | 10 814.00 |
DL TOTAL (I) | 86 376.00 | | | 86 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | | | 2 947.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 28 551.00 | | | 28 551.00 |
DY Tax and social security liabilities | 28 570.00 | | | 28 570.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 63 193.00 | | | 63 193.00 |
EE Grand total (I to V) | 149 569.00 | | | 149 569.00 |
EG Accrued income and payables due within one year | 62 193.00 | | | 62 193.00 |
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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 | 208 345.00 | | 208 345.00 | 208 345.00 |
FJ Net sales | 208 345.00 | | 208 345.00 | 208 345.00 |
FM Inventory production | | | -11 289.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 197 096.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 63 172.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 42 377.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 48 226.00 | |
FZ Social Security Contributions | | | 23 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 184 321.00 | |
GG - OPERATING RESULT (I - II) | | | 12 776.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 354.00 | | | 197 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 540.00 | | | 186 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 814.00 | | | 10 814.00 |
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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 | 3 290.00 | | | 3 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I4 DECREASES Grand Total | | | 3 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 2 606.00 | 417.00 | | 2 606.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941.00 | 417.00 | | 1 941.00 |
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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 | 28 551.00 | 28 551.00 | | 28 551.00 |
8C Staff and Related Accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 6 976.00 | 6 976.00 | | 6 976.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 60 288.00 | 60 288.00 | | 60 288.00 |
VB VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VI Group and Associates | 2 947.00 | 2 947.00 | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 446.00 | 63 446.00 | | 63 446.00 |
VW VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 193.00 | 61 193.00 | | 61 193.00 |
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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 | 699.00 | | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73.00 | | | 73.00 |
ST Other accounts | 17 475.00 | | | 17 475.00 |
XQ Rental, rental and co-ownership charges | 835.00 | | | 835.00 |
YT Subcontracting | 23 994.00 | | | 23 994.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 32 576.00 | | | 32 576.00 |
YZ Total deductible VAT on goods and services | 17 216.00 | | | 17 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 377.00 | | | 42 377.00 |
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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 | 2.00 | | | 2.00 |
