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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 616.00 | 20 112.00 | 9 504.00 | 29 616.00 |
AR Technical installations, industrial equipment and tools | 5 104.00 | 2 776.00 | 2 329.00 | 5 104.00 |
AT Other tangible assets | 3 575.00 | 3 221.00 | 354.00 | 3 575.00 |
BJ TOTAL (I) | 38 295.00 | 26 109.00 | 12 186.00 | 38 295.00 |
BX Customers and related accounts | 17 851.00 | | 17 851.00 | 17 851.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 21 418.00 | | 21 418.00 | 21 418.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 43 630.00 | | 43 630.00 | 43 630.00 |
CO Grand total (0 to V) | 81 925.00 | 26 109.00 | 55 816.00 | 81 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 173.00 | | | 17 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 261.00 | 17 173.00 | | 21 261.00 |
DL TOTAL (I) | 43 934.00 | 22 673.00 | | 43 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 466.00 | 26 813.00 | | 6 466.00 |
DX Trade payables and related accounts | 933.00 | 472.00 | | 933.00 |
DY Tax and social security liabilities | 4 483.00 | 7 120.00 | | 4 483.00 |
EC TOTAL (IV) | 11 882.00 | 34 405.00 | | 11 882.00 |
EE Grand total (I to V) | 55 816.00 | 57 078.00 | | 55 816.00 |
EG Accrued income and payables due within one year | 11 882.00 | 34 405.00 | | 11 882.00 |
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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 | 45 976.00 | | 45 976.00 | 45 976.00 |
FJ Net sales | 45 976.00 | | 45 976.00 | 45 976.00 |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 46 593.00 | |
FW Other purchases and external expenses | | | 16 929.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 21 474.00 | |
GG - OPERATING RESULT (I - II) | | | 25 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 3 768.00 | 3 046.00 | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 593.00 | 56 227.00 | | 46 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 332.00 | 39 054.00 | | 25 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 261.00 | 17 173.00 | | 21 261.00 |
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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 | 35 422.00 | | 2 873.00 | 35 422.00 |
I4 DECREASES Grand Total | | | 38 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 422.00 | | 2 873.00 | 35 422.00 |
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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 | 21 641.00 | 4 468.00 | | 21 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 641.00 | 4 468.00 | | 21 641.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 17 851.00 | 17 851.00 | | 17 851.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VI Group and Associates | 6 466.00 | 6 466.00 | | 6 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 211.00 | 22 211.00 | | 22 211.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 882.00 | 11 882.00 | | 11 882.00 |
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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) | 2 382.00 | 2 400.00 | | 2 382.00 |
ST Other accounts | 11 421.00 | 12 647.00 | | 11 421.00 |
XQ Rental, rental and co-ownership charges | 351.00 | 34.00 | | 351.00 |
YT Subcontracting | 2 000.00 | 15 881.00 | | 2 000.00 |
YU External personnel | 775.00 | 809.00 | | 775.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 77.00 | | 77.00 |
YY Amount of VAT collected | 11 400.00 | 6 912.00 | | 11 400.00 |
YZ Total deductible VAT on goods and services | 3 589.00 | 3 610.00 | | 3 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 929.00 | 31 771.00 | | 16 929.00 |
