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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 | 1 985.00 | 1 785.00 | 201.00 | 1 985.00 |
AT Other tangible assets | 45 168.00 | 5 919.00 | 39 249.00 | 45 168.00 |
BJ TOTAL (I) | 47 153.00 | 7 704.00 | 39 450.00 | 47 153.00 |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 35 894.00 | | 35 894.00 | 35 894.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 48 875.00 | | 48 875.00 | 48 875.00 |
CO Grand total (0 to V) | 96 028.00 | 7 704.00 | 88 325.00 | 96 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 41 290.00 | | | 41 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 228.00 | | | 15 228.00 |
DL TOTAL (I) | 65 318.00 | | | 65 318.00 |
DX Trade payables and related accounts | 8 199.00 | | | 8 199.00 |
DY Tax and social security liabilities | 14 696.00 | | | 14 696.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 23 006.00 | | | 23 006.00 |
EE Grand total (I to V) | 88 325.00 | | | 88 325.00 |
EG Accrued income and payables due within one year | 23 006.00 | | | 23 006.00 |
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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 | 229 673.00 | | 229 673.00 | 229 673.00 |
FJ Net sales | 229 673.00 | | 229 673.00 | 229 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 230 583.00 | |
FU Purchases of raw materials and other supplies | | | 65 069.00 | |
FW Other purchases and external expenses | | | 67 455.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 50 874.00 | |
FZ Social Security Contributions | | | 21 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 214 438.00 | |
GG - OPERATING RESULT (I - II) | | | 16 144.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873.00 | | | 873.00 |
A2 TOTAL ASSETS | 9 252.00 | | | 9 252.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | | | 1 298.00 |
HK Income tax | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 242.00 | | | 232 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 013.00 | | | 217 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 228.00 | | | 15 228.00 |
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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 | 10 713.00 | | 44 497.00 | 10 713.00 |
I4 DECREASES Grand Total | | 8 057.00 | 47 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 057.00 | 47 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 713.00 | | 44 497.00 | 10 713.00 |
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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 | 10 351.00 | 5 409.00 | 8 057.00 | 10 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 351.00 | 5 409.00 | 8 057.00 | 10 351.00 |
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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 | 8 199.00 | 8 199.00 | | 8 199.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
8E Income Taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VB VAT | 3 459.00 | | | 3 459.00 |
VM Income taxes | 3 571.00 | | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 5 503.00 | | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 981.00 | 12 981.00 | | 12 981.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 006.00 | 23 006.00 | | 23 006.00 |
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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 | 683.00 | | | 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 689.00 | | | 1 689.00 |
ST Other accounts | 30 695.00 | | | 30 695.00 |
XQ Rental, rental and co-ownership charges | 405.00 | | | 405.00 |
YT Subcontracting | 31 057.00 | | | 31 057.00 |
YV Retrocessions of fees, commissions and brokerage | 3 610.00 | | | 3 610.00 |
YW Business tax | 3 557.00 | | | 3 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 240.00 | | | 4 240.00 |
YY Amount of VAT collected | 31 568.00 | | | 31 568.00 |
YZ Total deductible VAT on goods and services | 16 409.00 | | | 16 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 455.00 | | | 67 455.00 |
