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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 707.00 | 4 125.00 | 581.00 | 4 707.00 |
AR Technical installations, industrial equipment and tools | 9 619.00 | 8 300.00 | 1 319.00 | 9 619.00 |
AT Other tangible assets | 8 148.00 | 6 568.00 | 1 580.00 | 8 148.00 |
BJ TOTAL (I) | 22 475.00 | 18 993.00 | 3 481.00 | 22 475.00 |
BT Goods | 21 338.00 | | 21 338.00 | 21 338.00 |
BX Customers and related accounts | 10 701.00 | | 10 701.00 | 10 701.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CD Marketable securities | 10 430.00 | | 10 430.00 | 10 430.00 |
CF Cash and cash equivalents | 32 554.00 | | 32 554.00 | 32 554.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 75 641.00 | | 75 641.00 | 75 641.00 |
CO Grand total (0 to V) | 98 116.00 | 18 993.00 | 79 123.00 | 98 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 923.00 | | | 27 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 552.00 | | | 24 552.00 |
DL TOTAL (I) | 63 476.00 | | | 63 476.00 |
DX Trade payables and related accounts | 2 401.00 | | | 2 401.00 |
DY Tax and social security liabilities | 13 038.00 | | | 13 038.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 15 646.00 | | | 15 646.00 |
EE Grand total (I to V) | 79 123.00 | | | 79 123.00 |
EG Accrued income and payables due within one year | 15 646.00 | | | 15 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 728.00 | | 728.00 | 728.00 |
FG Production sold - services | 73 106.00 | | 73 106.00 | 73 106.00 |
FJ Net sales | 73 835.00 | | 73 835.00 | 73 835.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 150.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FW Other purchases and external expenses | | | 36 425.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 15 091.00 | |
FZ Social Security Contributions | | | 3 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 58 400.00 | |
GG - OPERATING RESULT (I - II) | | | 26 750.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 307.00 | | | 5 307.00 |
HK Income tax | 2 309.00 | | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 262.00 | | | 85 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 709.00 | | | 60 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 552.00 | | | 24 552.00 |
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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 | 27 661.00 | | 1 498.00 | 27 661.00 |
I4 DECREASES Grand Total | | 6 685.00 | 22 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 685.00 | 22 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 661.00 | | 1 498.00 | 27 661.00 |
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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 | 23 641.00 | 2 037.00 | 6 685.00 | 23 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 641.00 | 2 037.00 | 6 685.00 | 23 641.00 |
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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 10 701.00 | 10 701.00 | | 10 701.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 319.00 | 11 319.00 | | 11 319.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 646.00 | 15 646.00 | | 15 646.00 |
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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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 133.00 | | | 4 133.00 |
ST Other accounts | 20 621.00 | | | 20 621.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YT Subcontracting | 4 670.00 | | | 4 670.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856.00 | | | 856.00 |
YY Amount of VAT collected | 14 025.00 | | | 14 025.00 |
YZ Total deductible VAT on goods and services | 2 795.00 | | | 2 795.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 425.00 | | | 36 425.00 |
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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 | 2.00 | | | 2.00 |
