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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 722.00 | 6 722.00 | | 6 722.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 108 394.00 | 101 027.00 | 7 367.00 | 108 394.00 |
BJ TOTAL (I) | 135 116.00 | 127 749.00 | 7 367.00 | 135 116.00 |
BX Customers and related accounts | 56 261.00 | 11 208.00 | 45 053.00 | 56 261.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 53 819.00 | | 53 819.00 | 53 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 800.00 | 11 208.00 | 99 592.00 | 110 800.00 |
CO Grand total (0 to V) | 245 916.00 | 138 957.00 | 106 959.00 | 245 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 747.00 | 62 473.00 | | 63 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | 1 275.00 | | 980.00 |
DL TOTAL (I) | 65 727.00 | 64 747.00 | | 65 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 2.00 | | 49.00 |
DX Trade payables and related accounts | 3 242.00 | 1 460.00 | | 3 242.00 |
DY Tax and social security liabilities | 37 941.00 | 39 856.00 | | 37 941.00 |
EC TOTAL (IV) | 41 232.00 | 41 318.00 | | 41 232.00 |
EE Grand total (I to V) | 106 959.00 | 106 065.00 | | 106 959.00 |
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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 | 244 095.00 | | 244 095.00 | 244 095.00 |
FJ Net sales | 244 095.00 | | 244 095.00 | 244 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 244 095.00 | |
FW Other purchases and external expenses | | | 45 240.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 132 973.00 | |
FZ Social Security Contributions | | | 56 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 243 115.00 | |
GG - OPERATING RESULT (I - II) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 623.00 | 11 965.00 | | 15 623.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 9 025.00 | | |
HD Total exceptional income (VII) | | 11 525.00 | | |
HF Exceptional expenses on capital transactions | | 9 025.00 | | |
HH Total exceptional expenses (VIII) | | 9 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 095.00 | 264 267.00 | | 244 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 115.00 | 262 992.00 | | 243 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | 1 275.00 | | 980.00 |
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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 | 134 449.00 | | 667.00 | 134 449.00 |
I4 DECREASES Grand Total | | | 135 116.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 135 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 449.00 | | 667.00 | 134 449.00 |
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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 | 123 938.00 | 3 811.00 | | 123 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 938.00 | 3 811.00 | | 123 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 208.00 | | | 11 208.00 |
7B Total provisions for depreciation | 11 208.00 | | | 11 208.00 |
7C Grand total | 11 208.00 | | | 11 208.00 |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8C Staff and Related Accounts | 15 280.00 | 15 280.00 | | 15 280.00 |
8D Social Security and Other Social Organizations | 9 065.00 | 9 065.00 | | 9 065.00 |
UX Other trade receivables | 37 046.00 | 37 046.00 | | 37 046.00 |
VA Doubtful or disputed receivables | 19 215.00 | 19 215.00 | | 19 215.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 981.00 | 56 981.00 | | 56 981.00 |
VW VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 232.00 | 41 232.00 | | 41 232.00 |
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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 | 3 811.00 | 3 830.00 | | 3 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 432.00 | 6 868.00 | | 3 432.00 |
ST Other accounts | 38 878.00 | 46 546.00 | | 38 878.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | 3 915.00 | | 2 640.00 |
YT Subcontracting | 290.00 | 183.00 | | 290.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 263.00 | 4 279.00 | | 4 263.00 |
YY Amount of VAT collected | 50 749.00 | 50 893.00 | | 50 749.00 |
YZ Total deductible VAT on goods and services | 4 338.00 | 5 762.00 | | 4 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 240.00 | 57 512.00 | | 45 240.00 |
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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 | 3.00 | | | 3.00 |
