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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
AT Other tangible assets | 47 077.00 | 41 041.00 | 6 036.00 | 47 077.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 307.00 | 45 170.00 | 6 136.00 | 51 307.00 |
BX Customers and related accounts | 14 830.00 | | 14 830.00 | 14 830.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 64 337.00 | | 64 337.00 | 64 337.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 84 157.00 | | 84 157.00 | 84 157.00 |
CO Grand total (0 to V) | 135 464.00 | 45 170.00 | 90 293.00 | 135 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 625.00 | | | 46 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599.00 | | | 4 599.00 |
DL TOTAL (I) | 60 024.00 | | | 60 024.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275.00 | | | 4 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 5 411.00 | | | 5 411.00 |
DY Tax and social security liabilities | 20 167.00 | | | 20 167.00 |
EC TOTAL (IV) | 30 269.00 | | | 30 269.00 |
EE Grand total (I to V) | 90 293.00 | | | 90 293.00 |
EG Accrued income and payables due within one year | 30 221.00 | | | 30 221.00 |
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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 | 128 364.00 | | 128 364.00 | 128 364.00 |
FJ Net sales | 128 364.00 | | 128 364.00 | 128 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 212.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 141 641.00 | |
FU Purchases of raw materials and other supplies | | | 13 761.00 | |
FW Other purchases and external expenses | | | 23 707.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 68 139.00 | |
FZ Social Security Contributions | | | 25 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 008.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 212.00 | | | 13 212.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 717.00 | | | 141 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 117.00 | | | 137 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 599.00 | | | 4 599.00 |
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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 | 51 307.00 | | | 51 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 51 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 207.00 | | | 51 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 41 120.00 | 4 051.00 | | 41 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 120.00 | 4 051.00 | | 41 120.00 |
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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
8C Staff and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 13 286.00 | 13 286.00 | | 13 286.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 14 830.00 | 14 830.00 | | 14 830.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 4 275.00 | 4 227.00 | 48.00 | 4 275.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 3 371.00 | | | 3 371.00 |
VP Miscellaneous | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 870.00 | 19 770.00 | 100.00 | 19 870.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 269.00 | 30 221.00 | 48.00 | 30 269.00 |
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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 | 1 265.00 | | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 127.00 | | | 7 127.00 |
ST Other accounts | 13 065.00 | | | 13 065.00 |
XQ Rental, rental and co-ownership charges | 741.00 | | | 741.00 |
YT Subcontracting | 2 774.00 | | | 2 774.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 299.00 | | | 2 299.00 |
YY Amount of VAT collected | 6 107.00 | | | 6 107.00 |
YZ Total deductible VAT on goods and services | 4 992.00 | | | 4 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 707.00 | | | 23 707.00 |
