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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 | 9 466.00 | 1 489.00 | 7 976.00 | 9 466.00 |
AT Other tangible assets | 8 727.00 | 535.00 | 8 192.00 | 8 727.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 18 819.00 | 2 025.00 | 16 793.00 | 18 819.00 |
BT Goods | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 39 949.00 | | 39 949.00 | 39 949.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 42 449.00 | | 42 449.00 | 42 449.00 |
CO Grand total (0 to V) | 61 268.00 | 2 025.00 | 59 243.00 | 61 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 192.00 | | | 28 192.00 |
DL TOTAL (I) | 28 193.00 | | | 28 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 037.00 | | | 17 037.00 |
DX Trade payables and related accounts | 5 966.00 | | | 5 966.00 |
DY Tax and social security liabilities | 8 046.00 | | | 8 046.00 |
EC TOTAL (IV) | 31 049.00 | | | 31 049.00 |
EE Grand total (I to V) | 59 243.00 | | | 59 243.00 |
EG Accrued income and payables due within one year | 31 049.00 | | | 31 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 232.00 | | 99 232.00 | 99 232.00 |
FJ Net sales | 99 232.00 | | 99 232.00 | 99 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 100 325.00 | |
FS Purchases of goods (including customs duties) | | | 30 564.00 | |
FT Inventory change (goods) | | | -961.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 23 108.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 9 871.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 66 616.00 | |
GG - OPERATING RESULT (I - II) | | | 33 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024.00 | | | 1 024.00 |
A4 Equity method investments | 217.00 | | | 217.00 |
HK Income tax | 5 516.00 | | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 325.00 | | | 100 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 132.00 | | | 72 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 192.00 | | | 28 192.00 |
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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 | | | 18 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 18 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 625.00 | |
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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 | | 2 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 025.00 | | |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
8E Income Taxes | 5 516.00 | 5 516.00 | | 5 516.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 17 037.00 | 17 037.00 | | 17 037.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163.00 | 1 538.00 | 625.00 | 2 163.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 049.00 | 31 049.00 | | 31 049.00 |
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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 | 568.00 | | | 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 401.00 | | | 3 401.00 |
ST Other accounts | 13 291.00 | | | 13 291.00 |
XQ Rental, rental and co-ownership charges | 6 415.00 | | | 6 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | | | 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 108.00 | | | 23 108.00 |
