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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 829.00 | 44 142.00 | 17 687.00 | 61 829.00 |
BJ TOTAL (I) | 61 829.00 | 44 142.00 | 17 687.00 | 61 829.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 9 042.00 | | 9 042.00 | 9 042.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 36 046.00 | | 36 046.00 | 36 046.00 |
CJ TOTAL (II) | 68 177.00 | | 68 177.00 | 68 177.00 |
CO Grand total (0 to V) | 130 006.00 | 44 142.00 | 85 864.00 | 130 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 26 647.00 | | | 26 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 429.00 | | | 10 429.00 |
DL TOTAL (I) | 59 076.00 | | | 59 076.00 |
DU Loans and Debts from Credit Institutions (3) | 6 281.00 | | | 6 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | | | 1 930.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 173.00 | | | 7 173.00 |
DY Tax and social security liabilities | 6 404.00 | | | 6 404.00 |
EC TOTAL (IV) | 26 787.00 | | | 26 787.00 |
EE Grand total (I to V) | 85 864.00 | | | 85 864.00 |
EG Accrued income and payables due within one year | 26 787.00 | | | 26 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 308.00 | | | 3 308.00 |
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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 | 376 375.00 | 12 082.00 | 388 457.00 | 376 375.00 |
FJ Net sales | 376 375.00 | 12 082.00 | 388 457.00 | 376 375.00 |
FM Inventory production | | | -100 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 458.00 | |
FW Other purchases and external expenses | | | 271 237.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 276 153.00 | |
GG - OPERATING RESULT (I - II) | | | 12 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 1 123.00 | | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 458.00 | | | 288 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 029.00 | | | 278 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 429.00 | | | 10 429.00 |
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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 | 61 829.00 | | | 61 829.00 |
I4 DECREASES Grand Total | | | 61 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 829.00 | | | 61 829.00 |
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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 | 39 988.00 | 4 154.00 | | 39 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 988.00 | 4 154.00 | | 39 988.00 |
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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 | 7 173.00 | 7 173.00 | | 7 173.00 |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
8E Income Taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 3 008.00 | | | 3 008.00 |
UY Staff and related accounts | 691.00 | | | 691.00 |
VB VAT | 8 351.00 | | | 8 351.00 |
VG Loans with a maturity of up to one year at origin | 3 308.00 | 3 308.00 | | 3 308.00 |
VH Loans with a maturity of more than one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 051.00 | 12 051.00 | | 12 051.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 787.00 | 21 787.00 | | 21 787.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 708.00 | | | 30 708.00 |
ST Other accounts | 81 180.00 | | | 81 180.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YT Subcontracting | 152 349.00 | | | 152 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 25 737.00 | | | 25 737.00 |
YZ Total deductible VAT on goods and services | 15 437.00 | | | 15 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 237.00 | | | 271 237.00 |
