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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 | 2 605.00 | 2 248.00 | 356.00 | 2 605.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 9 105.00 | 8 748.00 | 356.00 | 9 105.00 |
BX Customers and related accounts | 12 324.00 | | 12 324.00 | 12 324.00 |
BZ Other receivables | 5 969.00 | | 5 969.00 | 5 969.00 |
CF Cash and cash equivalents | 63 277.00 | | 63 277.00 | 63 277.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 82 718.00 | | 82 718.00 | 82 718.00 |
CO Grand total (0 to V) | 91 824.00 | 8 748.00 | 83 075.00 | 91 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260.00 | | | 2 260.00 |
DH Retained earnings | 67 753.00 | | | 67 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | | | 835.00 |
DL TOTAL (I) | 70 848.00 | | | 70 848.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 072.00 | | | 7 072.00 |
DX Trade payables and related accounts | 1 539.00 | | | 1 539.00 |
DY Tax and social security liabilities | 1 984.00 | | | 1 984.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 12 227.00 | | | 12 227.00 |
EE Grand total (I to V) | 83 075.00 | | | 83 075.00 |
EG Accrued income and payables due within one year | 12 227.00 | | | 12 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 151 062.00 | | 151 062.00 | 151 062.00 |
FJ Net sales | 151 062.00 | | 151 062.00 | 151 062.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 151 075.00 | |
FU Purchases of raw materials and other supplies | | | 77 110.00 | |
FW Other purchases and external expenses | | | 12 894.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 55 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 543.00 | | | 22 543.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 075.00 | | | 151 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 240.00 | | | 150 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | | | 835.00 |
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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 | 9 335.00 | | | 9 335.00 |
I4 DECREASES Grand Total | | 230.00 | 9 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 9 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 335.00 | | | 9 335.00 |
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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 | 5 943.00 | 3 035.00 | 230.00 | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 943.00 | 3 035.00 | 230.00 | 5 943.00 |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 12 324.00 | 12 324.00 | | 12 324.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 7 072.00 | 7 072.00 | | 7 072.00 |
VM Income taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 441.00 | 19 441.00 | | 19 441.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 227.00 | 12 227.00 | | 12 227.00 |
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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) | 2 792.00 | | | 2 792.00 |
ST Other accounts | 10 101.00 | | | 10 101.00 |
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 | 30 158.00 | | | 30 158.00 |
YZ Total deductible VAT on goods and services | 16 921.00 | | | 16 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 894.00 | | | 12 894.00 |
