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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 | 18 442.00 | 816.00 | 17 625.00 | 18 442.00 |
AT Other tangible assets | 3 799.00 | 108.00 | 3 691.00 | 3 799.00 |
BH Other financial assets | | 100.00 | -100.00 | |
BJ TOTAL (I) | 18 442.00 | 816.00 | 17 625.00 | 18 442.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 23 212.00 | | 23 212.00 | 23 212.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 23 803.00 | | 23 803.00 | 23 803.00 |
CO Grand total (0 to V) | 42 244.00 | 816.00 | 41 428.00 | 42 244.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 950.00 | | | 31 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 050.00 | | | 32 050.00 |
DL TOTAL (I) | 33 050.00 | | | 33 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 301.00 | | | 301.00 |
DY Tax and social security liabilities | 7 035.00 | | | 7 035.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 8 378.00 | | | 8 378.00 |
EE Grand total (I to V) | 41 428.00 | | | 41 428.00 |
EG Accrued income and payables due within one year | 8 378.00 | | | 8 378.00 |
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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 | 66 318.00 | 3 730.00 | 70 048.00 | 66 318.00 |
FJ Net sales | 66 318.00 | 3 730.00 | 70 048.00 | 66 318.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 549.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 20 438.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 13 409.00 | |
FZ Social Security Contributions | | | 1 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 637.00 | |
GG - OPERATING RESULT (I - II) | | | 36 912.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 4 862.00 | | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 549.00 | | | 74 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 499.00 | | | 42 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 050.00 | | | 32 050.00 |
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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 | | | 18 442.00 | |
I4 DECREASES Grand Total | | | 18 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 442.00 | |
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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 | | 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 816.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
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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 | 301.00 | 301.00 | | 301.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 910.00 | 910.00 | | 910.00 |
8E Income Taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591.00 | 591.00 | | 591.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 378.00 | 8 378.00 | | 8 378.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 593.00 | | | 2 593.00 |
ST Other accounts | 11 720.00 | | | 11 720.00 |
XQ Rental, rental and co-ownership charges | 5 949.00 | | | 5 949.00 |
YT Subcontracting | 177.00 | | | 177.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | | | 619.00 |
YY Amount of VAT collected | 13 263.00 | | | 13 263.00 |
YZ Total deductible VAT on goods and services | 2 660.00 | | | 2 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 438.00 | | | 20 438.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
