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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 | 2 972.00 | 150.00 | 2 822.00 | 2 972.00 |
AT Other tangible assets | 2 917.00 | 578.00 | 2 338.00 | 2 917.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 889.00 | 729.00 | 6 160.00 | 6 889.00 |
BX Customers and related accounts | 23 570.00 | | 23 570.00 | 23 570.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CD Marketable securities | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 62 489.00 | | 62 489.00 | 62 489.00 |
CJ TOTAL (II) | 87 227.00 | | 87 227.00 | 87 227.00 |
CO Grand total (0 to V) | 94 115.00 | 729.00 | 93 387.00 | 94 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 322.00 | | | 31 322.00 |
DL TOTAL (I) | 32 322.00 | | | 32 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479.00 | | | 1 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | | | 3 147.00 |
DX Trade payables and related accounts | 18 592.00 | | | 18 592.00 |
DY Tax and social security liabilities | 31 246.00 | | | 31 246.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 61 065.00 | | | 61 065.00 |
EE Grand total (I to V) | 93 387.00 | | | 93 387.00 |
EG Accrued income and payables due within one year | 59 586.00 | | | 59 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -58.00 | | -58.00 | -58.00 |
FG Production sold - services | 205 265.00 | | 205 265.00 | 205 265.00 |
FJ Net sales | 205 208.00 | | 205 208.00 | 205 208.00 |
FM Inventory production | | | -3 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 908.00 | |
FU Purchases of raw materials and other supplies | | | 50 199.00 | |
FW Other purchases and external expenses | | | 38 144.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 51 967.00 | |
FZ Social Security Contributions | | | 23 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 164 987.00 | |
GG - OPERATING RESULT (I - II) | | | 36 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 5 440.00 | | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 908.00 | | | 201 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 586.00 | | | 170 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 322.00 | | | 31 322.00 |
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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 | | | 6 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 729.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 2.00 | | |
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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 | 18 592.00 | 18 592.00 | | 18 592.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 15 370.00 | 15 370.00 | | 15 370.00 |
8E Income Taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 23 570.00 | | | 23 570.00 |
VB VAT | 636.00 | | | 636.00 |
VH Loans with a maturity of more than one year at origin | 1 479.00 | | 1 479.00 | 1 479.00 |
VI Group and Associates | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 206.00 | 24 206.00 | 1 000.00 | 25 206.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 065.00 | 59 586.00 | 1 479.00 | 61 065.00 |
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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 | 407.00 | | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 504.00 | | | 2 504.00 |
ST Other accounts | 27 300.00 | | | 27 300.00 |
XQ Rental, rental and co-ownership charges | 6 740.00 | | | 6 740.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | | | 407.00 |
YY Amount of VAT collected | 16 535.00 | | | 16 535.00 |
YZ Total deductible VAT on goods and services | 15 300.00 | | | 15 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 144.00 | | | 38 144.00 |
