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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 | 6 333.00 | 663.00 | 5 670.00 | 6 333.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 333.00 | 663.00 | 8 670.00 | 9 333.00 |
BX Customers and related accounts | 21 976.00 | | 21 976.00 | 21 976.00 |
BZ Other receivables | 13 046.00 | | 13 046.00 | 13 046.00 |
CF Cash and cash equivalents | 47 173.00 | | 47 173.00 | 47 173.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 85 020.00 | | 85 020.00 | 85 020.00 |
CO Grand total (0 to V) | 94 353.00 | 663.00 | 93 690.00 | 94 353.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 305.00 | | | 28 305.00 |
DL TOTAL (I) | 36 305.00 | | | 36 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 147.00 | | | 20 147.00 |
DX Trade payables and related accounts | 1 974.00 | | | 1 974.00 |
DY Tax and social security liabilities | 34 114.00 | | | 34 114.00 |
EA Other liabilities | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 57 386.00 | | | 57 386.00 |
EE Grand total (I to V) | 93 690.00 | | | 93 690.00 |
EG Accrued income and payables due within one year | 57 386.00 | | | 57 386.00 |
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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 | 170 742.00 | | 170 742.00 | 170 742.00 |
FJ Net sales | 170 742.00 | | 170 742.00 | 170 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 586.00 | |
FU Purchases of raw materials and other supplies | | | 11 238.00 | |
FW Other purchases and external expenses | | | 47 951.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 64 967.00 | |
FZ Social Security Contributions | | | 9 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 863.00 | |
GG - OPERATING RESULT (I - II) | | | 34 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | | | 842.00 |
HK Income tax | 6 419.00 | | | 6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 586.00 | | | 171 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 282.00 | | | 143 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 305.00 | | | 28 305.00 |
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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 | | | 9 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 9 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 663.00 | | |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8C Staff and Related Accounts | 17 724.00 | 17 724.00 | | 17 724.00 |
8D Social Security and Other Social Organizations | 8 392.00 | 8 392.00 | | 8 392.00 |
8E Income Taxes | 6 429.00 | 6 429.00 | | 6 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 21 976.00 | 21 976.00 | | 21 976.00 |
VB VAT | 13 046.00 | 13 046.00 | | 13 046.00 |
VI Group and Associates | 20 147.00 | 20 147.00 | | 20 147.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 847.00 | 40 847.00 | | 40 847.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 386.00 | 57 386.00 | | 57 386.00 |
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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 | 2 078.00 | | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 734.00 | | | 1 734.00 |
ST Other accounts | 27 223.00 | | | 27 223.00 |
XQ Rental, rental and co-ownership charges | 18 994.00 | | | 18 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 078.00 | | | 2 078.00 |
YY Amount of VAT collected | 500.00 | | | 500.00 |
YZ Total deductible VAT on goods and services | 10 547.00 | | | 10 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 951.00 | | | 47 951.00 |
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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 | 8.00 | | | 8.00 |
