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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 | 9 343.00 | 2 996.00 | 6 347.00 | 9 343.00 |
AT Other tangible assets | 2 141.00 | 1 772.00 | 369.00 | 2 141.00 |
BJ TOTAL (I) | 11 483.00 | 4 768.00 | 6 715.00 | 11 483.00 |
BX Customers and related accounts | 61 236.00 | | 61 236.00 | 61 236.00 |
BZ Other receivables | 25 961.00 | | 25 961.00 | 25 961.00 |
CF Cash and cash equivalents | 94 332.00 | | 94 332.00 | 94 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 529.00 | | 181 529.00 | 181 529.00 |
CO Grand total (0 to V) | 193 013.00 | 4 768.00 | 188 245.00 | 193 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 695.00 | 25 695.00 | | 25 695.00 |
DH Retained earnings | 77 923.00 | 15 757.00 | | 77 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 498.00 | 62 166.00 | | 57 498.00 |
DL TOTAL (I) | 162 216.00 | 104 718.00 | | 162 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | 1 778.00 | | 6 309.00 |
DX Trade payables and related accounts | 3 360.00 | 2 160.00 | | 3 360.00 |
DY Tax and social security liabilities | 16 359.00 | 60 728.00 | | 16 359.00 |
EC TOTAL (IV) | 26 029.00 | 64 665.00 | | 26 029.00 |
EE Grand total (I to V) | 188 245.00 | 169 384.00 | | 188 245.00 |
EG Accrued income and payables due within one year | 26 029.00 | 64 665.00 | | 26 029.00 |
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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 | 173 610.00 | | 173 610.00 | 173 610.00 |
FJ Net sales | 173 610.00 | | 173 610.00 | 173 610.00 |
FO Operating subsidies | | | 20 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 111.00 | |
FW Other purchases and external expenses | | | 12 029.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 65 560.00 | |
FZ Social Security Contributions | | | 45 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 129 108.00 | |
GG - OPERATING RESULT (I - II) | | | 65 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 7 505.00 | 17 295.00 | | 7 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 111.00 | 336 913.00 | | 194 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 613.00 | 274 746.00 | | 136 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 498.00 | 62 166.00 | | 57 498.00 |
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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 | 9 207.00 | | 2 277.00 | 9 207.00 |
I4 DECREASES Grand Total | | | 11 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 207.00 | | 2 277.00 | 9 207.00 |
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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 | 1 665.00 | 3 103.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665.00 | 3 103.00 | | 1 665.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
8E Income Taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
UX Other trade receivables | 61 236.00 | 61 236.00 | | 61 236.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 6 309.00 | 6 309.00 | | 6 309.00 |
VP Miscellaneous | 25 401.00 | 25 401.00 | | 25 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 197.00 | 87 197.00 | | 87 197.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 029.00 | 26 029.00 | | 26 029.00 |
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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 | 319.00 | 3 142.00 | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 3 566.00 | | 1 000.00 |
ST Other accounts | 6 698.00 | 19 703.00 | | 6 698.00 |
XQ Rental, rental and co-ownership charges | | 716.00 | | |
YT Subcontracting | 4 331.00 | 5 425.00 | | 4 331.00 |
YW Business tax | | 620.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | 3 762.00 | | 319.00 |
YY Amount of VAT collected | 35 660.00 | 47 942.00 | | 35 660.00 |
YZ Total deductible VAT on goods and services | 4 434.00 | | | 4 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 029.00 | 29 410.00 | | 12 029.00 |
