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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 | 113 500.00 | 72 719.00 | 40 781.00 | 113 500.00 |
AT Other tangible assets | 4 910.00 | 3 227.00 | 1 683.00 | 4 910.00 |
BJ TOTAL (I) | 118 410.00 | 75 946.00 | 42 464.00 | 118 410.00 |
BT Goods | 20 078.00 | | 20 078.00 | 20 078.00 |
BX Customers and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 29 330.00 | | 29 330.00 | 29 330.00 |
CF Cash and cash equivalents | 185 928.00 | | 185 928.00 | 185 928.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 237 163.00 | | 237 163.00 | 237 163.00 |
CO Grand total (0 to V) | 355 573.00 | 75 946.00 | 279 627.00 | 355 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 40 764.00 | | | 40 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 564.00 | | | 54 564.00 |
DL TOTAL (I) | 205 327.00 | | | 205 327.00 |
DU Loans and Debts from Credit Institutions (3) | 41 364.00 | | | 41 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 708.00 | | | 13 708.00 |
DX Trade payables and related accounts | 18 800.00 | | | 18 800.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 74 299.00 | | | 74 299.00 |
EE Grand total (I to V) | 279 627.00 | | | 279 627.00 |
EG Accrued income and payables due within one year | 43 967.00 | | | 43 967.00 |
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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 | 269 207.00 | | 269 207.00 | 269 207.00 |
FG Production sold - services | 671.00 | | 671.00 | 671.00 |
FJ Net sales | 269 878.00 | | 269 878.00 | 269 878.00 |
FR Total operating income (I) | | | 269 878.00 | |
FS Purchases of goods (including customs duties) | | | 191 003.00 | |
FT Inventory change (goods) | | | -13 692.00 | |
FW Other purchases and external expenses | | | 15 473.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GF Total Operating Expenses (II) | | | 199 749.00 | |
GG - OPERATING RESULT (I - II) | | | 70 129.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 708.00 | | | 13 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 878.00 | | | 269 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 314.00 | | | 215 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 564.00 | | | 54 564.00 |
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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 | 73 410.00 | | 45 000.00 | 73 410.00 |
I4 DECREASES Grand Total | | | 118 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 410.00 | | 45 000.00 | 73 410.00 |
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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 | 69 558.00 | 6 388.00 | | 69 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 558.00 | 6 388.00 | | 69 558.00 |
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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 | 18 800.00 | 18 800.00 | | 18 800.00 |
UX Other trade receivables | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 29 330.00 | 29 330.00 | | 29 330.00 |
VH Loans with a maturity of more than one year at origin | 41 364.00 | 11 031.00 | 30 333.00 | 41 364.00 |
VI Group and Associates | 13 708.00 | 13 708.00 | | 13 708.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 636.00 | | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 157.00 | 31 157.00 | | 31 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 299.00 | 43 967.00 | 30 333.00 | 74 299.00 |
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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) | 4 416.00 | | | 4 416.00 |
ST Other accounts | 4 613.00 | | | 4 613.00 |
XQ Rental, rental and co-ownership charges | 1 120.00 | | | 1 120.00 |
YT Subcontracting | 5 324.00 | | | 5 324.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | | | 577.00 |
YY Amount of VAT collected | 53 976.00 | | | 53 976.00 |
YZ Total deductible VAT on goods and services | 41 919.00 | | | 41 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 473.00 | | | 15 473.00 |
