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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 | 3 829.00 | 2 715.00 | 1 114.00 | 3 829.00 |
AT Other tangible assets | 20 218.00 | 8 356.00 | 11 861.00 | 20 218.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 25 847.00 | 11 071.00 | 14 776.00 | 25 847.00 |
BX Customers and related accounts | 5 620.00 | | 5 620.00 | 5 620.00 |
BZ Other receivables | 16 743.00 | | 16 743.00 | 16 743.00 |
CF Cash and cash equivalents | 28 805.00 | | 28 805.00 | 28 805.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 51 434.00 | | 51 434.00 | 51 434.00 |
CO Grand total (0 to V) | 77 281.00 | 11 071.00 | 66 210.00 | 77 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 34 387.00 | | | 34 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 489.00 | | | 13 489.00 |
DL TOTAL (I) | 56 260.00 | | | 56 260.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 1 739.00 | | | 1 739.00 |
DY Tax and social security liabilities | 6 756.00 | | | 6 756.00 |
EC TOTAL (IV) | 9 949.00 | | | 9 949.00 |
EE Grand total (I to V) | 66 210.00 | | | 66 210.00 |
EG Accrued income and payables due within one year | 9 949.00 | | | 9 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 81 205.00 | | 81 205.00 | 81 205.00 |
FJ Net sales | 81 205.00 | | 81 205.00 | 81 205.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 81 324.00 | |
FW Other purchases and external expenses | | | 40 051.00 | |
FX Taxes, duties, and similar payments | | | -609.00 | |
FY Salaries and Wages | | | 20 078.00 | |
FZ Social Security Contributions | | | 7 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 903.00 | |
GG - OPERATING RESULT (I - II) | | | 12 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 973.00 | | | 3 973.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 324.00 | | | 81 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 836.00 | | | 67 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 489.00 | | | 13 489.00 |
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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 | 16 894.00 | | 11 231.00 | 16 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 2 278.00 | 25 847.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 24 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 458.00 | | 11 231.00 | 14 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 11 579.00 | 1 770.00 | 2 278.00 | 11 579.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | 636.00 | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 943.00 | 1 770.00 | 1 642.00 | 10 943.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 5 620.00 | | | 5 620.00 |
VB VAT | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 377.00 | | | 15 377.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 429.00 | 22 629.00 | 1 800.00 | 24 429.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 949.00 | 9 949.00 | | 9 949.00 |
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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 | -1 009.00 | | | -1 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 723.00 | | | 1 723.00 |
ST Other accounts | 26 749.00 | | | 26 749.00 |
XQ Rental, rental and co-ownership charges | 11 579.00 | | | 11 579.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -609.00 | | | -609.00 |
YY Amount of VAT collected | 19 130.00 | | | 19 130.00 |
YZ Total deductible VAT on goods and services | 1 322.00 | | | 1 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 051.00 | | | 40 051.00 |
