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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 | 22 767.00 | 2 902.00 | 19 865.00 | 22 767.00 |
AT Other tangible assets | 2 042.00 | 447.00 | 1 595.00 | 2 042.00 |
BJ TOTAL (I) | 25 109.00 | 3 349.00 | 21 760.00 | 25 109.00 |
BX Customers and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 34 067.00 | | 34 067.00 | 34 067.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 39 293.00 | | 39 293.00 | 39 293.00 |
CO Grand total (0 to V) | 64 402.00 | 3 349.00 | 61 053.00 | 64 402.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 32 490.00 | | | 32 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 925.00 | 32 690.00 | | 19 925.00 |
DL TOTAL (I) | 54 615.00 | 34 690.00 | | 54 615.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 188.00 | 862.00 | | 188.00 |
DY Tax and social security liabilities | 6 233.00 | 7 474.00 | | 6 233.00 |
EC TOTAL (IV) | 6 438.00 | 8 353.00 | | 6 438.00 |
EE Grand total (I to V) | 61 053.00 | 43 043.00 | | 61 053.00 |
EG Accrued income and payables due within one year | 6 438.00 | 8 353.00 | | 6 438.00 |
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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 | 66 839.00 | | 66 839.00 | 66 839.00 |
FJ Net sales | 66 839.00 | | 66 839.00 | 66 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 68 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 310.00 | |
FW Other purchases and external expenses | | | 17 677.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 15 823.00 | |
FZ Social Security Contributions | | | 4 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 508.00 | |
GG - OPERATING RESULT (I - II) | | | 23 372.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
A2 TOTAL ASSETS | 4 204.00 | 1 315.00 | | 4 204.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 3 516.00 | 6 422.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 950.00 | 59 043.00 | | 68 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 025.00 | 26 352.00 | | 49 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 925.00 | 32 690.00 | | 19 925.00 |
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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 | 7 311.00 | | 17 798.00 | 7 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 25 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 011.00 | | 17 798.00 | 7 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 290.00 | 3 059.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 3 059.00 | | 290.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
UX Other trade receivables | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226.00 | 5 226.00 | | 5 226.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438.00 | 6 438.00 | | 6 438.00 |
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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 | 2 432.00 | 585.00 | | 2 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 599.00 | 5 416.00 | | 1 599.00 |
ST Other accounts | 14 339.00 | 9 762.00 | | 14 339.00 |
XQ Rental, rental and co-ownership charges | 89.00 | | | 89.00 |
YT Subcontracting | | 1 350.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 650.00 | 206.00 | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 432.00 | 585.00 | | 2 432.00 |
YY Amount of VAT collected | 15 236.00 | 11 075.00 | | 15 236.00 |
YZ Total deductible VAT on goods and services | 4 910.00 | 2 405.00 | | 4 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 677.00 | 16 734.00 | | 17 677.00 |
