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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 707.00 | 4 596.00 | 111.00 | 4 707.00 |
AR Technical installations, industrial equipment and tools | 9 619.00 | 9 095.00 | 523.00 | 9 619.00 |
AT Other tangible assets | 9 412.00 | 4 640.00 | 4 771.00 | 9 412.00 |
BJ TOTAL (I) | 23 738.00 | 18 332.00 | 5 406.00 | 23 738.00 |
BT Goods | 21 338.00 | | 21 338.00 | 21 338.00 |
BX Customers and related accounts | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CD Marketable securities | 10 430.00 | | 10 430.00 | 10 430.00 |
CF Cash and cash equivalents | 31 450.00 | | 31 450.00 | 31 450.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 68 443.00 | | 68 443.00 | 68 443.00 |
CO Grand total (0 to V) | 92 181.00 | 18 332.00 | 73 849.00 | 92 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 476.00 | | | 39 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 222.00 | | | 8 222.00 |
DL TOTAL (I) | 58 699.00 | | | 58 699.00 |
DX Trade payables and related accounts | 2 527.00 | | | 2 527.00 |
DY Tax and social security liabilities | 10 647.00 | | | 10 647.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 15 150.00 | | | 15 150.00 |
EE Grand total (I to V) | 73 849.00 | | | 73 849.00 |
EG Accrued income and payables due within one year | 15 150.00 | | | 15 150.00 |
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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 | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 69 701.00 | | 69 701.00 | 69 701.00 |
FJ Net sales | 70 130.00 | | 70 130.00 | 70 130.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 70 184.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 36 651.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 17 115.00 | |
FZ Social Security Contributions | | | 3 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 60 882.00 | |
GG - OPERATING RESULT (I - II) | | | 9 301.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 438.00 | |
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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 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 556.00 | | | 70 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 333.00 | | | 62 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 222.00 | | | 8 222.00 |
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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 | 22 475.00 | | 4 211.00 | 22 475.00 |
I4 DECREASES Grand Total | | 2 948.00 | 23 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 948.00 | 23 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 475.00 | | 4 211.00 | 22 475.00 |
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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 | 18 993.00 | 2 287.00 | 2 948.00 | 18 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 993.00 | 2 287.00 | 2 948.00 | 18 993.00 |
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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 5 127.00 | 5 127.00 | | 5 127.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225.00 | 5 225.00 | | 5 225.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 150.00 | 15 150.00 | | 15 150.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 198.00 | | | 2 198.00 |
ST Other accounts | 22 453.00 | | | 22 453.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 818.00 | | | 818.00 |
YY Amount of VAT collected | 14 026.00 | | | 14 026.00 |
YZ Total deductible VAT on goods and services | 2 562.00 | | | 2 562.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 651.00 | | | 36 651.00 |
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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 |
