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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 | 12 552.00 | 12 552.00 | | 12 552.00 |
AT Other tangible assets | 19 255.00 | 19 255.00 | | 19 255.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 33 979.00 | 31 807.00 | 2 172.00 | 33 979.00 |
BX Customers and related accounts | 56 925.00 | | 56 925.00 | 56 925.00 |
BZ Other receivables | 18 587.00 | | 18 587.00 | 18 587.00 |
CF Cash and cash equivalents | 88 071.00 | | 88 071.00 | 88 071.00 |
CJ TOTAL (II) | 163 583.00 | | 163 583.00 | 163 583.00 |
CO Grand total (0 to V) | 197 562.00 | 31 807.00 | 165 755.00 | 197 562.00 |
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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 |
DG Other reserves | 59 499.00 | | | 59 499.00 |
DH Retained earnings | -6 962.00 | | | -6 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 339.00 | | | 20 339.00 |
DL TOTAL (I) | 81 676.00 | | | 81 676.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 36 722.00 | | | 36 722.00 |
DY Tax and social security liabilities | 16 595.00 | | | 16 595.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 84 079.00 | | | 84 079.00 |
EE Grand total (I to V) | 165 755.00 | | | 165 755.00 |
EG Accrued income and payables due within one year | 84 079.00 | | | 84 079.00 |
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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 | 51 459.00 | | 51 459.00 | 51 459.00 |
FJ Net sales | 51 459.00 | | 51 459.00 | 51 459.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 469.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 13 195.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 794.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 27 797.00 | |
GG - OPERATING RESULT (I - II) | | | 23 672.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 3 589.00 | | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 969.00 | | | 51 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 629.00 | | | 31 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 339.00 | | | 20 339.00 |
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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 | 33 792.00 | | 300.00 | 33 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172.00 | |
I4 DECREASES Grand Total | | 113.00 | 33 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 31 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 920.00 | | | 31 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | 300.00 | 1 872.00 |
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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 | 31 920.00 | | 113.00 | 31 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 920.00 | | 113.00 | 31 920.00 |
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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 | 36 722.00 | 36 722.00 | | 36 722.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
UX Other trade receivables | 56 925.00 | 56 925.00 | | 56 925.00 |
VB VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 30 684.00 | 30 684.00 | | 30 684.00 |
VM Income taxes | 12 403.00 | 12 403.00 | | 12 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 684.00 | 75 511.00 | 2 172.00 | 77 684.00 |
VW VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 079.00 | 84 079.00 | | 84 079.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 826.00 | | | 2 826.00 |
ST Other accounts | 10 369.00 | | | 10 369.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | | | 1 292.00 |
YY Amount of VAT collected | 10 392.00 | | | 10 392.00 |
YZ Total deductible VAT on goods and services | 4 370.00 | | | 4 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 195.00 | | | 13 195.00 |
