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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 15 024.00 | 13 428.00 | 1 596.00 | 15 024.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 20 424.00 | 15 228.00 | 5 196.00 | 20 424.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BN Goods in progress | 11 483.00 | | 11 483.00 | 11 483.00 |
BX Customers and related accounts | 20 032.00 | | 20 032.00 | 20 032.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CF Cash and cash equivalents | 12 774.00 | | 12 774.00 | 12 774.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 57 665.00 | | 57 665.00 | 57 665.00 |
CO Grand total (0 to V) | 78 089.00 | 15 228.00 | 62 861.00 | 78 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -27 314.00 | | | -27 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 149.00 | | | 19 149.00 |
DL TOTAL (I) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | | | 2 321.00 |
DX Trade payables and related accounts | 39 185.00 | | | 39 185.00 |
DY Tax and social security liabilities | 21 270.00 | | | 21 270.00 |
EC TOTAL (IV) | 62 776.00 | | | 62 776.00 |
EE Grand total (I to V) | 62 861.00 | | | 62 861.00 |
EG Accrued income and payables due within one year | 62 776.00 | | | 62 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 600.00 | | 25 600.00 | 25 600.00 |
FG Production sold - services | 112 518.00 | | 112 518.00 | 112 518.00 |
FJ Net sales | 138 118.00 | | 138 118.00 | 138 118.00 |
FM Inventory production | | | 11 483.00 | |
FO Operating subsidies | | | 9 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 374.00 | |
FU Purchases of raw materials and other supplies | | | 45 325.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 39 891.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 36 367.00 | |
FZ Social Security Contributions | | | 13 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 225.00 | |
GG - OPERATING RESULT (I - II) | | | 19 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 374.00 | | | 159 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 225.00 | | | 140 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 149.00 | | | 19 149.00 |
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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 | 18 570.00 | | 1 854.00 | 18 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 20 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 970.00 | | 1 854.00 | 14 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 14 970.00 | 257.00 | | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 970.00 | 257.00 | | 14 970.00 |
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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 | 39 185.00 | 39 185.00 | | 39 185.00 |
8C Staff and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 20 032.00 | 20 032.00 | | 20 032.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VI Group and Associates | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 557.00 | 32 557.00 | | 32 557.00 |
VW VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 776.00 | 62 776.00 | | 62 776.00 |
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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 | 4 099.00 | | | 4 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 110.00 | | | 6 110.00 |
ST Other accounts | 15 006.00 | | | 15 006.00 |
XQ Rental, rental and co-ownership charges | 18 775.00 | | | 18 775.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 486.00 | | | 5 486.00 |
YY Amount of VAT collected | 30 175.00 | | | 30 175.00 |
YZ Total deductible VAT on goods and services | 15 897.00 | | | 15 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 891.00 | | | 39 891.00 |
