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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 | 9 142.00 | 8 057.00 | 1 085.00 | 9 142.00 |
AT Other tangible assets | 13 500.00 | 291.00 | 13 209.00 | 13 500.00 |
BJ TOTAL (I) | 22 642.00 | 8 348.00 | 14 294.00 | 22 642.00 |
BX Customers and related accounts | 7 501.00 | | 7 501.00 | 7 501.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 74 816.00 | | 74 816.00 | 74 816.00 |
CJ TOTAL (II) | 84 477.00 | | 84 477.00 | 84 477.00 |
CO Grand total (0 to V) | 107 119.00 | 8 348.00 | 98 772.00 | 107 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 49 684.00 | | | 49 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 934.00 | | | 16 934.00 |
DL TOTAL (I) | 68 819.00 | | | 68 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | | | 3 631.00 |
DX Trade payables and related accounts | 8 658.00 | | | 8 658.00 |
DY Tax and social security liabilities | 17 664.00 | | | 17 664.00 |
EC TOTAL (IV) | 29 953.00 | | | 29 953.00 |
EE Grand total (I to V) | 98 772.00 | | | 98 772.00 |
EG Accrued income and payables due within one year | 29 953.00 | | | 29 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 012.00 | | 118 012.00 | 118 012.00 |
FJ Net sales | 118 012.00 | | 118 012.00 | 118 012.00 |
FO Operating subsidies | | | 50 000.00 | |
FR Total operating income (I) | | | 168 012.00 | |
FS Purchases of goods (including customs duties) | | | 57 464.00 | |
FW Other purchases and external expenses | | | 10 358.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 61 858.00 | |
FZ Social Security Contributions | | | 18 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 151 010.00 | |
GG - OPERATING RESULT (I - II) | | | 17 001.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 012.00 | | | 168 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 078.00 | | | 151 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 934.00 | | | 16 934.00 |
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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 | 9 142.00 | | 13 500.00 | 9 142.00 |
I4 DECREASES Grand Total | | | 22 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 142.00 | | 13 500.00 | 9 142.00 |
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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 | 6 229.00 | 2 119.00 | | 6 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229.00 | 2 119.00 | | 6 229.00 |
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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 | 8 658.00 | 8 658.00 | | 8 658.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 12 406.00 | 12 406.00 | | 12 406.00 |
UX Other trade receivables | 7 501.00 | 7 501.00 | | 7 501.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 3 631.00 | 3 631.00 | | 3 631.00 |
VK Loans repaid during the year | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 661.00 | 9 661.00 | | 9 661.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 953.00 | 29 953.00 | | 29 953.00 |
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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) | 1 378.00 | | | 1 378.00 |
ST Other accounts | 5 181.00 | | | 5 181.00 |
XQ Rental, rental and co-ownership charges | 2 975.00 | | | 2 975.00 |
YT Subcontracting | 824.00 | | | 824.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | | | 669.00 |
YY Amount of VAT collected | 16 354.00 | | | 16 354.00 |
YZ Total deductible VAT on goods and services | 11 849.00 | | | 11 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 358.00 | | | 10 358.00 |
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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 | 2.00 | | | 2.00 |
