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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 | 1 607.00 | 1 431.00 | 176.00 | 1 607.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 733.00 | 1 431.00 | 301.00 | 1 733.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 93 132.00 | | 93 132.00 | 93 132.00 |
CJ TOTAL (II) | 94 453.00 | | 94 453.00 | 94 453.00 |
CO Grand total (0 to V) | 96 185.00 | 1 431.00 | 94 754.00 | 96 185.00 |
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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 | 48 455.00 | | | 48 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 430.00 | | | 26 430.00 |
DL TOTAL (I) | 81 386.00 | | | 81 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 2 359.00 | | | 2 359.00 |
DY Tax and social security liabilities | 10 950.00 | | | 10 950.00 |
EC TOTAL (IV) | 13 368.00 | | | 13 368.00 |
EE Grand total (I to V) | 94 754.00 | | | 94 754.00 |
EG Accrued income and payables due within one year | 13 368.00 | | | 13 368.00 |
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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 | 23 536.00 | 51 794.00 | 75 330.00 | 23 536.00 |
FJ Net sales | 23 536.00 | 51 794.00 | 75 330.00 | 23 536.00 |
FM Inventory production | | | 5 400.00 | |
FO Operating subsidies | | | 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 431.00 | |
FU Purchases of raw materials and other supplies | | | 9 294.00 | |
FW Other purchases and external expenses | | | 15 279.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 195.00 | |
GG - OPERATING RESULT (I - II) | | | 31 236.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 830.00 | | | 3 830.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 4 844.00 | | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 578.00 | | | 81 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 148.00 | | | 55 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 430.00 | | | 26 430.00 |
HP References: Equipment leasing | 2 487.00 | | | 2 487.00 |
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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 | | 255.00 | 12 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | 10 612.00 | | 1 733.00 | 10 612.00 |
IY DECREASES Total Tangible Fixed Assets | 10 612.00 | | 1 607.00 | 10 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 964.00 | | 255.00 | 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 | 79.00 | 10 612.00 | 11 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 964.00 | 79.00 | 10 612.00 | 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 | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 10 742.00 | 10 742.00 | | 10 742.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447.00 | 1 321.00 | 126.00 | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 368.00 | 13 368.00 | | 13 368.00 |
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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 | 2 828.00 | | | 2 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 233.00 | | | 2 233.00 |
ST Other accounts | 12 904.00 | | | 12 904.00 |
XQ Rental, rental and co-ownership charges | 142.00 | | | 142.00 |
YW Business tax | 885.00 | | | 885.00 |
YY Amount of VAT collected | 2 354.00 | | | 2 354.00 |
YZ Total deductible VAT on goods and services | 3 515.00 | | | 3 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 279.00 | | | 15 279.00 |
