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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 | 3 490.00 | 1 166.00 | 2 324.00 | 3 490.00 |
AT Other tangible assets | 4 256.00 | 1 133.00 | 3 123.00 | 4 256.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 11 862.00 | 2 299.00 | 9 563.00 | 11 862.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 20 818.00 | | 20 818.00 | 20 818.00 |
CJ TOTAL (II) | 76 018.00 | | 76 018.00 | 76 018.00 |
CO Grand total (0 to V) | 87 880.00 | 2 299.00 | 85 581.00 | 87 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 469.00 | 6 553.00 | | 8 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | 1 916.00 | | 3 915.00 |
DL TOTAL (I) | 17 884.00 | 13 969.00 | | 17 884.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 544.00 | 16 626.00 | | 7 544.00 |
DX Trade payables and related accounts | 2 766.00 | 3 306.00 | | 2 766.00 |
DY Tax and social security liabilities | 39 387.00 | 16 287.00 | | 39 387.00 |
EC TOTAL (IV) | 67 697.00 | 36 219.00 | | 67 697.00 |
EE Grand total (I to V) | 85 581.00 | 50 188.00 | | 85 581.00 |
EG Accrued income and payables due within one year | 49 697.00 | 36 219.00 | | 49 697.00 |
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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 | 67 673.00 | | 67 673.00 | 67 673.00 |
FJ Net sales | 67 673.00 | | 67 673.00 | 67 673.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 76 673.00 | |
FW Other purchases and external expenses | | | 42 327.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 18 540.00 | |
FZ Social Security Contributions | | | 7 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GF Total Operating Expenses (II) | | | 72 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 673.00 | 77 130.00 | | 76 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 758.00 | 75 214.00 | | 72 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915.00 | 1 916.00 | | 3 915.00 |
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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 | 11 862.00 | | | 11 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 11 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 746.00 | | | 7 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 1 521.00 | 778.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521.00 | 778.00 | | 1 521.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 12 200.00 | 12 200.00 | | 12 200.00 |
UY Staff and related accounts | 41 500.00 | 41 500.00 | | 41 500.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | | 18 000.00 | 18 000.00 |
VI Group and Associates | 7 544.00 | 7 544.00 | | 7 544.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 316.00 | 55 200.00 | 4 116.00 | 59 316.00 |
VW VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 697.00 | 49 697.00 | 18 000.00 | 67 697.00 |
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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 | 589.00 | 183.00 | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -380.00 | 2 560.00 | | -380.00 |
ST Other accounts | 19 965.00 | 26 998.00 | | 19 965.00 |
XQ Rental, rental and co-ownership charges | 22 743.00 | 17 420.00 | | 22 743.00 |
YW Business tax | 2 665.00 | 677.00 | | 2 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 254.00 | 860.00 | | 3 254.00 |
YY Amount of VAT collected | 14 990.00 | 13 753.00 | | 14 990.00 |
YZ Total deductible VAT on goods and services | 4 469.00 | 4 981.00 | | 4 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 327.00 | 46 977.00 | | 42 327.00 |
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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 |
