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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 | 7 409.00 | 6 011.00 | 1 398.00 | 7 409.00 |
AT Other tangible assets | 6 216.00 | 4 974.00 | 1 242.00 | 6 216.00 |
BJ TOTAL (I) | 13 625.00 | 10 985.00 | 2 640.00 | 13 625.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 23 886.00 | | 23 886.00 | 23 886.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 79 937.00 | | 79 937.00 | 79 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 705.00 | | 110 705.00 | 110 705.00 |
CO Grand total (0 to V) | 124 330.00 | 10 985.00 | 113 345.00 | 124 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 868.00 | 41 868.00 | | 41 868.00 |
DH Retained earnings | -12 758.00 | -2 762.00 | | -12 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 504.00 | -9 996.00 | | 28 504.00 |
DL TOTAL (I) | 68 614.00 | 40 110.00 | | 68 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 1 463.00 | | 1 579.00 |
DX Trade payables and related accounts | 23 532.00 | 8 020.00 | | 23 532.00 |
DY Tax and social security liabilities | 9 353.00 | 9 376.00 | | 9 353.00 |
EB Prepaid income (2) | 10 266.00 | | | 10 266.00 |
EC TOTAL (IV) | 44 731.00 | 18 860.00 | | 44 731.00 |
EE Grand total (I to V) | 113 345.00 | 58 970.00 | | 113 345.00 |
EG Accrued income and payables due within one year | 44 731.00 | 18 860.00 | | 44 731.00 |
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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 | 170 708.00 | | 170 708.00 | 170 708.00 |
FJ Net sales | 170 708.00 | | 170 708.00 | 170 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 710.00 | |
FU Purchases of raw materials and other supplies | | | 77 307.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 323.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 30 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 220.00 | |
GG - OPERATING RESULT (I - II) | | | 30 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 900.00 | | |
HK Income tax | 1 985.00 | | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 710.00 | 98 607.00 | | 170 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 205.00 | 108 602.00 | | 142 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 504.00 | -9 996.00 | | 28 504.00 |
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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 | 12 050.00 | | 1 574.00 | 12 050.00 |
I4 DECREASES Grand Total | | | 13 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 050.00 | | 1 574.00 | 12 050.00 |
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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 | 10 029.00 | 955.00 | | 10 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 029.00 | 955.00 | | 10 029.00 |
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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 | 23 532.00 | 23 532.00 | | 23 532.00 |
8D Social Security and Other Social Organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8L Deferred income | 10 266.00 | 10 266.00 | | 10 266.00 |
UX Other trade receivables | 23 886.00 | 23 886.00 | | 23 886.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 269.00 | 28 269.00 | | 28 269.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 731.00 | 44 731.00 | | 44 731.00 |
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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) | 2 897.00 | 2 800.00 | | 2 897.00 |
ST Other accounts | 11 252.00 | 17 324.00 | | 11 252.00 |
XQ Rental, rental and co-ownership charges | 6 324.00 | 7 006.00 | | 6 324.00 |
YT Subcontracting | 9 850.00 | | | 9 850.00 |
YW Business tax | 1 316.00 | 1 286.00 | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 316.00 | 1 286.00 | | 1 316.00 |
YY Amount of VAT collected | 16 932.00 | 9 142.00 | | 16 932.00 |
YZ Total deductible VAT on goods and services | 18 443.00 | 14 158.00 | | 18 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 323.00 | 27 130.00 | | 30 323.00 |
