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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 | 10 868.00 | 2 567.00 | 8 301.00 | 10 868.00 |
AT Other tangible assets | 45 653.00 | 4 503.00 | 41 150.00 | 45 653.00 |
BJ TOTAL (I) | 56 521.00 | 7 070.00 | 49 451.00 | 56 521.00 |
BL Raw materials, supplies | 1 274.00 | | 1 274.00 | 1 274.00 |
BT Goods | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 10 540.00 | | 10 540.00 | 10 540.00 |
CF Cash and cash equivalents | 62 277.00 | | 62 277.00 | 62 277.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 76 943.00 | | 76 943.00 | 76 943.00 |
CO Grand total (0 to V) | 133 464.00 | 7 070.00 | 126 394.00 | 133 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -37 292.00 | | | -37 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 154.00 | | | 29 154.00 |
DL TOTAL (I) | 11 862.00 | | | 11 862.00 |
DU Loans and Debts from Credit Institutions (3) | 22 850.00 | | | 22 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 365.00 | | | 23 365.00 |
DX Trade payables and related accounts | 66 434.00 | | | 66 434.00 |
DY Tax and social security liabilities | 528.00 | | | 528.00 |
EA Other liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 114 532.00 | | | 114 532.00 |
EE Grand total (I to V) | 126 394.00 | | | 126 394.00 |
EG Accrued income and payables due within one year | 10 043.00 | | | 10 043.00 |
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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 | 946.00 | | 946.00 | 946.00 |
FD Production sold - goods | 5 394.00 | | 5 394.00 | 5 394.00 |
FG Production sold - services | 108 995.00 | | 108 995.00 | 108 995.00 |
FJ Net sales | 115 334.00 | | 115 334.00 | 115 334.00 |
FN Capitalized production | | | 40 654.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 156 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 438.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 16 442.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 94 517.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 2 475.00 | |
FZ Social Security Contributions | | | 3 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 928.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 128 223.00 | |
GG - OPERATING RESULT (I - II) | | | 28 764.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 371.00 | | | 2 371.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 187.00 | | | 159 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 033.00 | | | 130 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 154.00 | | | 29 154.00 |
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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 | 28 095.00 | | 41 926.00 | 28 095.00 |
I4 DECREASES Grand Total | | 13 500.00 | 56 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 56 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 095.00 | | 41 926.00 | 28 095.00 |
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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 | 12 184.00 | 6 928.00 | 12 042.00 | 12 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 184.00 | 6 928.00 | 12 042.00 | 12 184.00 |
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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 | 66 434.00 | 28 940.00 | 37 494.00 | 66 434.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 839.00 | | | 839.00 |
VA Doubtful or disputed receivables | 221.00 | | | 221.00 |
VB VAT | 10 540.00 | | | 10 540.00 |
VH Loans with a maturity of more than one year at origin | 22 850.00 | 10 043.00 | 12 807.00 | 22 850.00 |
VI Group and Associates | 23 365.00 | 6 000.00 | 17 365.00 | 23 365.00 |
VK Loans repaid during the year | 9 866.00 | | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 284.00 | 13 284.00 | | 13 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 532.00 | 46 866.00 | 67 666.00 | 114 532.00 |
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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 | 1 252.00 | | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 592.00 | | | 4 592.00 |
ST Other accounts | 62 715.00 | | | 62 715.00 |
XQ Rental, rental and co-ownership charges | 26 842.00 | | | 26 842.00 |
YT Subcontracting | 368.00 | | | 368.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | | | 1 772.00 |
YY Amount of VAT collected | 12 700.00 | | | 12 700.00 |
YZ Total deductible VAT on goods and services | 15 589.00 | | | 15 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 517.00 | | | 94 517.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
