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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 964.00 | 11 964.00 | | 11 964.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 12 090.00 | 11 964.00 | 126.00 | 12 090.00 |
BN Goods in progress | -5 400.00 | | -5 400.00 | -5 400.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 69 851.00 | | 69 851.00 | 69 851.00 |
CJ TOTAL (II) | 70 038.00 | | 70 038.00 | 70 038.00 |
CO Grand total (0 to V) | 82 128.00 | 11 964.00 | 70 164.00 | 82 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 302.00 | | | 4 302.00 |
DH Retained earnings | 23 198.00 | | | 23 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 257.00 | | | 25 257.00 |
DL TOTAL (I) | 54 957.00 | | | 54 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 1 579.00 | | | 1 579.00 |
DY Tax and social security liabilities | 13 569.00 | | | 13 569.00 |
EC TOTAL (IV) | 15 208.00 | | | 15 208.00 |
EE Grand total (I to V) | 70 164.00 | | | 70 164.00 |
EG Accrued income and payables due within one year | 15 208.00 | | | 15 208.00 |
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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 | 85 635.00 | 26 110.00 | 111 745.00 | 85 635.00 |
FJ Net sales | 85 635.00 | 26 110.00 | 111 745.00 | 85 635.00 |
FM Inventory production | | | -8 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 347.00 | |
FU Purchases of raw materials and other supplies | | | 17 758.00 | |
FW Other purchases and external expenses | | | 27 343.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 6 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 378.00 | |
GG - OPERATING RESULT (I - II) | | | 29 969.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 409.00 | | | 6 409.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 637.00 | | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 353.00 | | | 103 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 096.00 | | | 78 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 257.00 | | | 25 257.00 |
HP References: Equipment leasing | 4 263.00 | | | 4 263.00 |
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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 | 12 090.00 | | | 12 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 12 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 964.00 | | | 11 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 11 964.00 | | | 11 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 964.00 | | | 11 964.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8D Social Security and Other Social Organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
8E Income Taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 713.00 | 5 587.00 | 126.00 | 5 713.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 208.00 | 15 208.00 | | 15 208.00 |
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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 | 2 600.00 | | | 2 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 529.00 | | | 4 529.00 |
ST Other accounts | 18 557.00 | | | 18 557.00 |
XQ Rental, rental and co-ownership charges | 97.00 | | | 97.00 |
YT Subcontracting | 4 160.00 | | | 4 160.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 367.00 | | | 3 367.00 |
YY Amount of VAT collected | 9 002.00 | | | 9 002.00 |
YZ Total deductible VAT on goods and services | 6 798.00 | | | 6 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 343.00 | | | 27 343.00 |
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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 |
