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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 34 526.00 | 34 526.00 | | 34 526.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 40 064.00 | 37 526.00 | 2 538.00 | 40 064.00 |
BX Customers and related accounts | 85 674.00 | | 85 674.00 | 85 674.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 58 523.00 | | 58 523.00 | 58 523.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 145 283.00 | | 145 283.00 | 145 283.00 |
CO Grand total (0 to V) | 185 348.00 | 37 526.00 | 147 821.00 | 185 348.00 |
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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 | 41 364.00 | | | 41 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 052.00 | | | 37 052.00 |
DL TOTAL (I) | 87 215.00 | | | 87 215.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 11 831.00 | | | 11 831.00 |
DY Tax and social security liabilities | 48 457.00 | | | 48 457.00 |
EC TOTAL (IV) | 60 606.00 | | | 60 606.00 |
EE Grand total (I to V) | 147 821.00 | | | 147 821.00 |
EG Accrued income and payables due within one year | 60 606.00 | | | 60 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 152 847.00 | 167 127.00 | 319 973.00 | 152 847.00 |
FJ Net sales | 152 847.00 | 167 127.00 | 319 973.00 | 152 847.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 201.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 338 192.00 | |
FU Purchases of raw materials and other supplies | | | 56 908.00 | |
FW Other purchases and external expenses | | | 48 137.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 150 424.00 | |
FZ Social Security Contributions | | | 41 446.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 301 032.00 | |
GG - OPERATING RESULT (I - II) | | | 37 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 192.00 | | | 338 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 140.00 | | | 301 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 052.00 | | | 37 052.00 |
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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 | 40 064.00 | | | 40 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538.00 | |
I4 DECREASES Grand Total | | | 40 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 526.00 | | | 37 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 37 526.00 | | | 37 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 526.00 | | | 37 526.00 |
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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 | 11 831.00 | 11 831.00 | | 11 831.00 |
8C Staff and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8D Social Security and Other Social Organizations | 38 074.00 | 38 074.00 | | 38 074.00 |
UT Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
UX Other trade receivables | 85 674.00 | 85 674.00 | | 85 674.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 299.00 | 86 761.00 | 2 538.00 | 89 299.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 606.00 | 60 606.00 | | 60 606.00 |
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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 | 1 584.00 | | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 801.00 | | | 6 801.00 |
ST Other accounts | 18 241.00 | | | 18 241.00 |
XQ Rental, rental and co-ownership charges | 17 936.00 | | | 17 936.00 |
YT Subcontracting | 5 160.00 | | | 5 160.00 |
YW Business tax | 2 347.00 | | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 931.00 | | | 3 931.00 |
YY Amount of VAT collected | 23 719.00 | | | 23 719.00 |
YZ Total deductible VAT on goods and services | 14 995.00 | | | 14 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 137.00 | | | 48 137.00 |
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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 | 3.00 | | | 3.00 |
