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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 12 775.00 | 10 841.00 | 1 934.00 | 12 775.00 |
AT Other tangible assets | 10 681.00 | 10 178.00 | 503.00 | 10 681.00 |
BJ TOTAL (I) | 23 905.00 | 21 468.00 | 2 437.00 | 23 905.00 |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 8 436.00 | | 8 436.00 | 8 436.00 |
CF Cash and cash equivalents | 175 183.00 | | 175 183.00 | 175 183.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 188 356.00 | | 188 356.00 | 188 356.00 |
CO Grand total (0 to V) | 212 262.00 | 21 468.00 | 190 794.00 | 212 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 99 082.00 | | | 99 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 101.00 | | | 28 101.00 |
DL TOTAL (I) | 149 184.00 | | | 149 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | | | 1 687.00 |
DX Trade payables and related accounts | 22 277.00 | | | 22 277.00 |
DY Tax and social security liabilities | 17 645.00 | | | 17 645.00 |
EC TOTAL (IV) | 41 609.00 | | | 41 609.00 |
EE Grand total (I to V) | 190 794.00 | | | 190 794.00 |
EG Accrued income and payables due within one year | 41 609.00 | | | 41 609.00 |
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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 | 74 303.00 | | 74 303.00 | 74 303.00 |
FG Production sold - services | 257 000.00 | | 257 000.00 | 257 000.00 |
FJ Net sales | 331 303.00 | | 331 303.00 | 331 303.00 |
FR Total operating income (I) | | | 331 303.00 | |
FS Purchases of goods (including customs duties) | | | 62 525.00 | |
FT Inventory change (goods) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 42 309.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 130 559.00 | |
FZ Social Security Contributions | | | 59 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 300 568.00 | |
GG - OPERATING RESULT (I - II) | | | 30 735.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | | | 1 776.00 |
HK Income tax | 4 959.00 | | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 652.00 | | | 334 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 550.00 | | | 306 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 101.00 | | | 28 101.00 |
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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 | 54 583.00 | | | 54 583.00 |
I4 DECREASES Grand Total | | 30 678.00 | 23 905.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 678.00 | 23 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 134.00 | | | 54 134.00 |
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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 | 48 974.00 | 2 148.00 | 29 654.00 | 48 974.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 525.00 | 2 148.00 | 29 654.00 | 48 525.00 |
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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 | 22 277.00 | 22 277.00 | | 22 277.00 |
8C Staff and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8D Social Security and Other Social Organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
UX Other trade receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VM Income taxes | 5 942.00 | 5 942.00 | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 172.00 | 13 172.00 | | 13 172.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 609.00 | 41 609.00 | | 41 609.00 |
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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 | 1 105.00 | | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 408.00 | | | 18 408.00 |
ST Other accounts | 14 777.00 | | | 14 777.00 |
XQ Rental, rental and co-ownership charges | 9 123.00 | | | 9 123.00 |
YW Business tax | 1 707.00 | | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 812.00 | | | 2 812.00 |
YY Amount of VAT collected | 60 352.00 | | | 60 352.00 |
YZ Total deductible VAT on goods and services | 10 198.00 | | | 10 198.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 309.00 | | | 42 309.00 |
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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 | 5.00 | | | 5.00 |
