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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 479.00 | 272.00 | 207.00 | 479.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 2 208.00 | 134.00 | 2 342.00 |
AT Other tangible assets | 11 752.00 | 4 844.00 | 6 908.00 | 11 752.00 |
BJ TOTAL (I) | 14 573.00 | 7 324.00 | 7 249.00 | 14 573.00 |
BX Customers and related accounts | 16 531.00 | | 16 531.00 | 16 531.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 53 924.00 | | 53 924.00 | 53 924.00 |
CJ TOTAL (II) | 70 938.00 | | 70 938.00 | 70 938.00 |
CO Grand total (0 to V) | 85 511.00 | 7 324.00 | 78 187.00 | 85 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 45 979.00 | 45 690.00 | | 45 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | 289.00 | | 9 344.00 |
DL TOTAL (I) | 55 623.00 | 46 279.00 | | 55 623.00 |
DX Trade payables and related accounts | 937.00 | 94.00 | | 937.00 |
DY Tax and social security liabilities | 9 942.00 | 4 272.00 | | 9 942.00 |
EA Other liabilities | 11 685.00 | 11 190.00 | | 11 685.00 |
EC TOTAL (IV) | 22 564.00 | 15 556.00 | | 22 564.00 |
EE Grand total (I to V) | 78 187.00 | 61 835.00 | | 78 187.00 |
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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 | 123 408.00 | | 123 408.00 | 123 408.00 |
FJ Net sales | 123 408.00 | | 123 408.00 | 123 408.00 |
FR Total operating income (I) | | | 123 408.00 | |
FU Purchases of raw materials and other supplies | | | 29 439.00 | |
FW Other purchases and external expenses | | | 12 059.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 40 696.00 | |
FZ Social Security Contributions | | | 26 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 112 503.00 | |
GG - OPERATING RESULT (I - II) | | | 10 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755.00 | 722.00 | | 755.00 |
HG Exceptional depreciation and provisions | 267.00 | 1 032.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 1 754.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -1 754.00 | | -1 022.00 |
HK Income tax | 539.00 | 3 280.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 408.00 | 91 438.00 | | 123 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 064.00 | 91 149.00 | | 114 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 344.00 | 289.00 | | 9 344.00 |
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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 | 14 759.00 | | 922.00 | 14 759.00 |
I4 DECREASES Grand Total | | 1 108.00 | 14 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 14 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 759.00 | | 922.00 | 14 759.00 |
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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 | 5 075.00 | 2 576.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | 2 576.00 | | 5 075.00 |
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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 | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 9 942.00 | 9 942.00 | | 9 942.00 |
UX Other trade receivables | 16 531.00 | 16 531.00 | | 16 531.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 10 004.00 | 10 004.00 | | 10 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 014.00 | 17 014.00 | | 17 014.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 564.00 | 22 564.00 | | 22 564.00 |
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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 |
ST Other accounts | 12 059.00 | | | 12 059.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 352.00 | | | 1 352.00 |
YY Amount of VAT collected | 14 421.00 | | | 14 421.00 |
YZ Total deductible VAT on goods and services | 11 593.00 | | | 11 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 059.00 | | | 12 059.00 |
