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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 | 3 082.00 | 647.00 | 2 435.00 | 3 082.00 |
AT Other tangible assets | 14 373.00 | 2 501.00 | 11 872.00 | 14 373.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 17 689.00 | 3 148.00 | 14 541.00 | 17 689.00 |
BX Customers and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 50 348.00 | | 50 347.00 | 50 348.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 54 089.00 | | 54 089.00 | 54 089.00 |
CO Grand total (0 to V) | 71 778.00 | 3 148.00 | 68 630.00 | 71 778.00 |
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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) | 45 079.00 | | | 45 079.00 |
DL TOTAL (I) | 46 079.00 | | | 46 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 801.00 | | | 801.00 |
DY Tax and social security liabilities | 19 494.00 | | | 19 494.00 |
EC TOTAL (IV) | 22 552.00 | | | 22 552.00 |
EE Grand total (I to V) | 68 630.00 | | | 68 630.00 |
EG Accrued income and payables due within one year | 21 052.00 | | | 21 052.00 |
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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 | 222 904.00 | | 222 904.00 | 222 904.00 |
FJ Net sales | 222 904.00 | | 222 904.00 | 222 904.00 |
FR Total operating income (I) | | | 222 904.00 | |
FU Purchases of raw materials and other supplies | | | 74 928.00 | |
FW Other purchases and external expenses | | | 45 905.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 30 479.00 | |
FZ Social Security Contributions | | | 10 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 166 370.00 | |
GG - OPERATING RESULT (I - II) | | | 56 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | 10 595.00 | | | 10 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 912.00 | | | 222 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 834.00 | | | 177 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 079.00 | | | 45 079.00 |
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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 | | | 17 689.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 17 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 234.00 | |
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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 | | 3 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 148.00 | | |
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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 | 801.00 | 801.00 | | 801.00 |
8C Staff and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 6 529.00 | 6 529.00 | | 6 529.00 |
8E Income Taxes | 10 595.00 | 10 595.00 | | 10 595.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 2 165.00 | 2 165.00 | | 2 165.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974.00 | 3 740.00 | 234.00 | 3 974.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 052.00 | 21 052.00 | | 21 052.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 813.00 | | | 813.00 |
ST Other accounts | 21 366.00 | | | 21 366.00 |
XQ Rental, rental and co-ownership charges | 3 834.00 | | | 3 834.00 |
YT Subcontracting | 14 170.00 | | | 14 170.00 |
YV Retrocessions of fees, commissions and brokerage | 5 722.00 | | | 5 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | | | 935.00 |
YY Amount of VAT collected | 21 192.00 | | | 21 192.00 |
YZ Total deductible VAT on goods and services | 20 489.00 | | | 20 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 905.00 | | | 45 905.00 |
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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 | 2.00 | | | 2.00 |
