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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 | 29 374.00 | 17 218.00 | 12 156.00 | 29 374.00 |
AT Other tangible assets | 25 921.00 | 14 933.00 | 10 988.00 | 25 921.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 55 324.00 | 32 151.00 | 23 173.00 | 55 324.00 |
BX Customers and related accounts | 45 701.00 | | 45 701.00 | 45 701.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 11 832.00 | | 11 832.00 | 11 832.00 |
CJ TOTAL (II) | 58 699.00 | | 58 699.00 | 58 699.00 |
CO Grand total (0 to V) | 114 023.00 | 32 151.00 | 81 872.00 | 114 023.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DD Legal reserve (1) | 100.00 | 5.00 | | 100.00 |
DH Retained earnings | 2 076.00 | 766.00 | | 2 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | 5 406.00 | | 28 200.00 |
DL TOTAL (I) | 35 376.00 | 7 176.00 | | 35 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 218.00 | 26 769.00 | | 21 218.00 |
DX Trade payables and related accounts | 11 030.00 | 436.00 | | 11 030.00 |
DY Tax and social security liabilities | 13 739.00 | 959.00 | | 13 739.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 46 496.00 | 28 164.00 | | 46 496.00 |
EE Grand total (I to V) | 81 872.00 | 35 340.00 | | 81 872.00 |
EG Accrued income and payables due within one year | 46 496.00 | 28 164.00 | | 46 496.00 |
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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 | 102 722.00 | | 102 722.00 | 102 722.00 |
FJ Net sales | 102 722.00 | | 102 722.00 | 102 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 401.00 | |
FS Purchases of goods (including customs duties) | | | 53 329.00 | |
FW Other purchases and external expenses | | | 66 651.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 4 201.00 | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 886.00 | |
GG - OPERATING RESULT (I - II) | | | 33 515.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 677.00 | 1 296.00 | | 68 677.00 |
HK Income tax | 5 313.00 | 954.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 401.00 | 27 926.00 | | 171 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 201.00 | 22 521.00 | | 143 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 200.00 | 5 406.00 | | 28 200.00 |
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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 | 54 034.00 | | 1 290.00 | 54 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 55 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 004.00 | | 1 290.00 | 54 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 20 000.00 | 12 151.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | 12 151.00 | | 20 000.00 |
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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 | 11 030.00 | 11 030.00 | | 11 030.00 |
8D Social Security and Other Social Organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
8E Income Taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 45 701.00 | | | 45 701.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VI Group and Associates | 21 218.00 | 21 218.00 | | 21 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 897.00 | 46 897.00 | | 46 897.00 |
VW VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 496.00 | 46 496.00 | | 46 496.00 |
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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 | 352.00 | 25.00 | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 463.00 | 1 247.00 | | 1 463.00 |
ST Other accounts | 32 763.00 | 6 719.00 | | 32 763.00 |
XQ Rental, rental and co-ownership charges | 31 411.00 | 610.00 | | 31 411.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 015.00 | | | 1 015.00 |
YW Business tax | 264.00 | 169.00 | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | 194.00 | | 616.00 |
YY Amount of VAT collected | 34 020.00 | 5 327.00 | | 34 020.00 |
YZ Total deductible VAT on goods and services | 16 234.00 | 1 174.00 | | 16 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 651.00 | 8 576.00 | | 66 651.00 |
