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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 | 20 212.00 | 16 596.00 | 3 616.00 | 20 212.00 |
AT Other tangible assets | 64 566.00 | 28 380.00 | 36 186.00 | 64 566.00 |
BJ TOTAL (I) | 84 778.00 | 44 976.00 | 39 802.00 | 84 778.00 |
BX Customers and related accounts | 145 483.00 | | 145 483.00 | 145 483.00 |
BZ Other receivables | 33 480.00 | | 33 480.00 | 33 480.00 |
CF Cash and cash equivalents | 107 710.00 | | 107 710.00 | 107 710.00 |
CJ TOTAL (II) | 286 673.00 | | 286 673.00 | 286 673.00 |
CO Grand total (0 to V) | 371 451.00 | 44 976.00 | 326 475.00 | 371 451.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 330.00 | 281 614.00 | | 304 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 647.00 | 22 716.00 | | -7 647.00 |
DL TOTAL (I) | 305 483.00 | 313 130.00 | | 305 483.00 |
DX Trade payables and related accounts | | 32 954.00 | | |
DY Tax and social security liabilities | 20 992.00 | 46 477.00 | | 20 992.00 |
EC TOTAL (IV) | 20 992.00 | 79 431.00 | | 20 992.00 |
EE Grand total (I to V) | 326 475.00 | 392 561.00 | | 326 475.00 |
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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 | 362 501.00 | | 362 501.00 | 362 501.00 |
FJ Net sales | 362 501.00 | | 362 501.00 | 362 501.00 |
FR Total operating income (I) | | | 362 501.00 | |
FU Purchases of raw materials and other supplies | | | 73 107.00 | |
FW Other purchases and external expenses | | | 52 662.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 147 588.00 | |
FZ Social Security Contributions | | | 83 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GF Total Operating Expenses (II) | | | 370 148.00 | |
GG - OPERATING RESULT (I - II) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 501.00 | 426 392.00 | | 362 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 148.00 | 403 675.00 | | 370 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 647.00 | 22 716.00 | | -7 647.00 |
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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 | 75 544.00 | 9 234.00 | | 75 544.00 |
I4 DECREASES Grand Total | | | 84 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 544.00 | 9 234.00 | | 75 544.00 |
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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 | 35 132.00 | 9 844.00 | | 35 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 132.00 | 9 844.00 | | 35 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 20 992.00 | 20 992.00 | | 20 992.00 |
UX Other trade receivables | 145 483.00 | 145 483.00 | | 145 483.00 |
VB VAT | 30 376.00 | 30 376.00 | | 30 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 859.00 | 175 859.00 | | 175 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 992.00 | 20 992.00 | | 20 992.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 886.00 | | | 3 886.00 |
ST Other accounts | 48 384.00 | | | 48 384.00 |
XQ Rental, rental and co-ownership charges | 390.00 | | | 390.00 |
YW Business tax | 3 273.00 | | | 3 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 273.00 | | | 3 273.00 |
YY Amount of VAT collected | 536.00 | | | 536.00 |
YZ Total deductible VAT on goods and services | 14 954.00 | | | 14 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 662.00 | | | 52 662.00 |
