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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 | 19 327.00 | 19 327.00 | | 19 327.00 |
BJ TOTAL (I) | 19 327.00 | 19 327.00 | | 19 327.00 |
BX Customers and related accounts | 42 368.00 | | 42 368.00 | 42 368.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 121 675.00 | | 121 675.00 | 121 675.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 168 014.00 | | 168 014.00 | 168 014.00 |
CO Grand total (0 to V) | 187 341.00 | 19 327.00 | 168 014.00 | 187 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 30 943.00 | 693.00 | | 30 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 814.00 | 30 250.00 | | 11 814.00 |
DL TOTAL (I) | 141 757.00 | 129 943.00 | | 141 757.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 80.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 874.00 | 11 634.00 | | 11 874.00 |
DX Trade payables and related accounts | 6 674.00 | 8 969.00 | | 6 674.00 |
DY Tax and social security liabilities | 7 628.00 | 6 056.00 | | 7 628.00 |
EC TOTAL (IV) | 26 257.00 | 26 739.00 | | 26 257.00 |
EE Grand total (I to V) | 168 014.00 | 156 682.00 | | 168 014.00 |
EG Accrued income and payables due within one year | 26 257.00 | 26 739.00 | | 26 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 80.00 | | 81.00 |
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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 | 35 307.00 | | 35 307.00 | 35 307.00 |
FJ Net sales | 35 307.00 | | 35 307.00 | 35 307.00 |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 36 207.00 | |
FW Other purchases and external expenses | | | 17 567.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 923.00 | |
GG - OPERATING RESULT (I - II) | | | 18 284.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 907.00 | 5 338.00 | | 5 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 207.00 | 49 428.00 | | 36 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 392.00 | 19 179.00 | | 24 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 814.00 | 30 250.00 | | 11 814.00 |
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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 | 19 327.00 | | | 19 327.00 |
I4 DECREASES Grand Total | | | 19 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 327.00 | | | 19 327.00 |
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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 | 19 327.00 | | | 19 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 327.00 | | | 19 327.00 |
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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 | 6 674.00 | 6 674.00 | | 6 674.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 42 368.00 | | | 42 368.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 11 874.00 | 11 874.00 | | 11 874.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 339.00 | 46 339.00 | | 46 339.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 257.00 | 26 257.00 | | 26 257.00 |
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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) | 3 252.00 | 2 594.00 | | 3 252.00 |
ST Other accounts | 12 275.00 | 7 538.00 | | 12 275.00 |
XQ Rental, rental and co-ownership charges | | 1 060.00 | | |
YT Subcontracting | 2 040.00 | 1 632.00 | | 2 040.00 |
YW Business tax | 356.00 | 347.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | 347.00 | | 356.00 |
YY Amount of VAT collected | 7 061.00 | 14 715.00 | | 7 061.00 |
YZ Total deductible VAT on goods and services | 2 947.00 | 3 261.00 | | 2 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 567.00 | 12 824.00 | | 17 567.00 |
