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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 | 539.00 | 323.00 | 217.00 | 539.00 |
AT Other tangible assets | 14 249.00 | 12 885.00 | 1 364.00 | 14 249.00 |
BJ TOTAL (I) | 14 788.00 | 13 207.00 | 1 581.00 | 14 788.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 57 141.00 | | 57 141.00 | 57 141.00 |
CJ TOTAL (II) | 60 411.00 | | 60 411.00 | 60 411.00 |
CO Grand total (0 to V) | 75 199.00 | 13 207.00 | 61 992.00 | 75 199.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 740.00 | | | 47 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | 57 195.00 | | | 57 195.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 4 797.00 | | | 4 797.00 |
EE Grand total (I to V) | 61 992.00 | | | 61 992.00 |
EG Accrued income and payables due within one year | 4 797.00 | | | 4 797.00 |
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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 | 92 951.00 | | 92 951.00 | 92 951.00 |
FJ Net sales | 92 951.00 | | 92 951.00 | 92 951.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 92 963.00 | |
FU Purchases of raw materials and other supplies | | | 30 835.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 38 396.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 12 517.00 | |
FZ Social Security Contributions | | | 5 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 138.00 | | | 93 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 068.00 | | | 92 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | | | 1 070.00 |
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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 | 14 788.00 | | | 14 788.00 |
I4 DECREASES Grand Total | | | 14 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 788.00 | | | 14 788.00 |
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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 | 10 073.00 | 3 135.00 | | 10 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 073.00 | 3 135.00 | | 10 073.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 793.00 | 793.00 | | 793.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VM Income taxes | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920.00 | 2 920.00 | | 2 920.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 797.00 | 4 797.00 | | 4 797.00 |
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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 | 215.00 | | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 598.00 | | | 3 598.00 |
ST Other accounts | 11 018.00 | | | 11 018.00 |
XQ Rental, rental and co-ownership charges | 172.00 | | | 172.00 |
YT Subcontracting | 23 608.00 | | | 23 608.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YY Amount of VAT collected | 13 030.00 | | | 13 030.00 |
YZ Total deductible VAT on goods and services | 7 909.00 | | | 7 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 396.00 | | | 38 396.00 |
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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 |
