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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 | 44 667.00 | 19 255.00 | 25 412.00 | 44 667.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 59 391.00 | 31 807.00 | 27 584.00 | 59 391.00 |
BX Customers and related accounts | 86 982.00 | | 86 982.00 | 86 982.00 |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | 41 879.00 | | 41 879.00 | 41 879.00 |
CJ TOTAL (II) | 136 868.00 | | 136 868.00 | 136 868.00 |
CO Grand total (0 to V) | 196 259.00 | 31 807.00 | 164 452.00 | 196 259.00 |
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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 | 72 876.00 | | | 72 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 084.00 | | | 31 084.00 |
DL TOTAL (I) | 112 760.00 | | | 112 760.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 35 140.00 | | | 35 140.00 |
DY Tax and social security liabilities | 15 783.00 | | | 15 783.00 |
EC TOTAL (IV) | 51 692.00 | | | 51 692.00 |
EE Grand total (I to V) | 164 452.00 | | | 164 452.00 |
EG Accrued income and payables due within one year | 51 692.00 | | | 51 692.00 |
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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 | 48 048.00 | | 48 048.00 | 48 048.00 |
FJ Net sales | 48 048.00 | | 48 048.00 | 48 048.00 |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 49 812.00 | |
FW Other purchases and external expenses | | | 3 820.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 981.00 | |
GG - OPERATING RESULT (I - II) | | | 36 831.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 485.00 | | | 5 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 812.00 | | | 49 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 728.00 | | | 18 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 084.00 | | | 31 084.00 |
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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 | 33 979.00 | | 25 412.00 | 33 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172.00 | |
I4 DECREASES Grand Total | | | 59 391.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 807.00 | | 25 412.00 | 31 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | | 2 172.00 |
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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 | 31 807.00 | | | 31 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 807.00 | | | 31 807.00 |
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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 | 35 140.00 | 35 140.00 | | 35 140.00 |
8C Staff and Related Accounts | 315.00 | 315.00 | | 315.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 2 172.00 | | | 2 172.00 |
UX Other trade receivables | 86 982.00 | | | 86 982.00 |
VB VAT | 7 321.00 | | | 7 321.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VM Income taxes | 685.00 | | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 161.00 | 94 989.00 | 2 172.00 | 97 161.00 |
VW VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 692.00 | 51 692.00 | | 51 692.00 |
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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 | 73.00 | | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 552.00 | | | 2 552.00 |
ST Other accounts | 1 268.00 | | | 1 268.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376.00 | | | 376.00 |
YY Amount of VAT collected | 9 610.00 | | | 9 610.00 |
YZ Total deductible VAT on goods and services | 2 479.00 | | | 2 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 820.00 | | | 3 820.00 |
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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 | 1.00 | | | 1.00 |
