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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 | 4 000.00 | 2 546.00 | 1 454.00 | 4 000.00 |
AT Other tangible assets | 55 720.00 | 39 475.00 | 16 245.00 | 55 720.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 65 048.00 | 42 021.00 | 23 027.00 | 65 048.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 24 789.00 | | 24 789.00 | 24 789.00 |
BZ Other receivables | 6 578.00 | | 6 578.00 | 6 578.00 |
CF Cash and cash equivalents | 23 741.00 | | 23 741.00 | 23 741.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 56 100.00 | | 56 100.00 | 56 100.00 |
CO Grand total (0 to V) | 121 147.00 | 42 021.00 | 79 126.00 | 121 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 21 091.00 | | | 21 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | | | 660.00 |
DL TOTAL (I) | 30 332.00 | | | 30 332.00 |
DU Loans and Debts from Credit Institutions (3) | 10 895.00 | | | 10 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | | | 15 429.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 9 970.00 | | | 9 970.00 |
DY Tax and social security liabilities | 11 481.00 | | | 11 481.00 |
EC TOTAL (IV) | 48 795.00 | | | 48 795.00 |
EE Grand total (I to V) | 79 126.00 | | | 79 126.00 |
EG Accrued income and payables due within one year | 48 795.00 | | | 48 795.00 |
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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 | 186 733.00 | | 186 733.00 | 186 733.00 |
FJ Net sales | 186 733.00 | | 186 733.00 | 186 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FR Total operating income (I) | | | 187 072.00 | |
FU Purchases of raw materials and other supplies | | | 29 533.00 | |
FW Other purchases and external expenses | | | 73 886.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 16 446.00 | |
FZ Social Security Contributions | | | 54 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 184 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
A2 TOTAL ASSETS | 44 243.00 | | | 44 243.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 072.00 | | | 187 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 412.00 | | | 186 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | | | 660.00 |
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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 | 65 048.00 | | | 65 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | | 65 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 720.00 | | | 59 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 33 077.00 | 8 944.00 | | 33 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 077.00 | 8 944.00 | | 33 077.00 |
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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 | 9 970.00 | 9 970.00 | | 9 970.00 |
8C Staff and Related Accounts | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 5 327.00 | | | 5 327.00 |
UX Other trade receivables | 24 789.00 | | | 24 789.00 |
VB VAT | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 10 895.00 | 10 895.00 | | 10 895.00 |
VI Group and Associates | 15 429.00 | 15 429.00 | | 15 429.00 |
VK Loans repaid during the year | 4 670.00 | | | 4 670.00 |
VM Income taxes | 4 078.00 | | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 836.00 | 31 509.00 | 5 327.00 | 36 836.00 |
VW VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 775.00 | 47 775.00 | | 47 775.00 |
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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 | 828.00 | | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 613.00 | | | 4 613.00 |
ST Other accounts | 32 607.00 | | | 32 607.00 |
XQ Rental, rental and co-ownership charges | 33 100.00 | | | 33 100.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 565.00 | | | 3 565.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 597.00 | | | 1 597.00 |
YY Amount of VAT collected | 23 061.00 | | | 23 061.00 |
YZ Total deductible VAT on goods and services | 9 713.00 | | | 9 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 886.00 | | | 73 886.00 |
