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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 | 574.00 | 574.00 | | 574.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 260.00 | 12 740.00 | 15 000.00 |
AT Other tangible assets | 23 054.00 | 11 986.00 | 11 068.00 | 23 054.00 |
BJ TOTAL (I) | 68 629.00 | 14 820.00 | 53 808.00 | 68 629.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 58 171.00 | | 58 171.00 | 58 171.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 61 042.00 | | 61 042.00 | 61 042.00 |
CO Grand total (0 to V) | 129 670.00 | 14 820.00 | 114 850.00 | 129 670.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 37 751.00 | | | 37 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 832.00 | 37 751.00 | | 35 832.00 |
DL TOTAL (I) | 83 583.00 | 47 751.00 | | 83 583.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 63.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 187.00 | 22 469.00 | | 20 187.00 |
DX Trade payables and related accounts | 1 879.00 | 2 430.00 | | 1 879.00 |
DY Tax and social security liabilities | 9 125.00 | 10 292.00 | | 9 125.00 |
EC TOTAL (IV) | 31 267.00 | 35 253.00 | | 31 267.00 |
EE Grand total (I to V) | 114 850.00 | 83 004.00 | | 114 850.00 |
EG Accrued income and payables due within one year | 31 267.00 | 35 253.00 | | 31 267.00 |
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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 | 147 859.00 | 29 320.00 | 177 179.00 | 147 859.00 |
FJ Net sales | 147 859.00 | 29 320.00 | 177 179.00 | 147 859.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 179.00 | |
FU Purchases of raw materials and other supplies | | | 36 308.00 | |
FW Other purchases and external expenses | | | 21 415.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 51 460.00 | |
FZ Social Security Contributions | | | 15 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 134 049.00 | |
GG - OPERATING RESULT (I - II) | | | 43 130.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 495.00 | 125.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 125.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -125.00 | | -70.00 |
HK Income tax | 7 245.00 | 6 098.00 | | 7 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 621.00 | 185 621.00 | | 177 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 789.00 | 147 870.00 | | 141 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 832.00 | 37 751.00 | | 35 832.00 |
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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 | 53 629.00 | | 15 000.00 | 53 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 68 629.00 | |
IO DECREASES Total including other intangible assets | | | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 574.00 | | | 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 054.00 | | 15 000.00 | 23 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 5 885.00 | 8 936.00 | | 5 885.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 311.00 | 8 936.00 | | 5 311.00 |
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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 20 187.00 | 20 187.00 | | 20 187.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871.00 | 2 871.00 | | 2 871.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 267.00 | 31 267.00 | | 31 267.00 |
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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 | | 1 494.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 718.00 | 3 506.00 | | 3 718.00 |
ST Other accounts | 13 798.00 | 15 726.00 | | 13 798.00 |
XQ Rental, rental and co-ownership charges | 3 899.00 | 10 247.00 | | 3 899.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 691.00 | 641.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | 2 135.00 | | 691.00 |
YY Amount of VAT collected | 33 174.00 | 34 927.00 | | 33 174.00 |
YZ Total deductible VAT on goods and services | 10 566.00 | 10 827.00 | | 10 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 415.00 | 29 480.00 | | 21 415.00 |
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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 |
