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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 | 60 610.00 | 58 023.00 | 2 587.00 | 60 610.00 |
AT Other tangible assets | 91 650.00 | 83 848.00 | 7 802.00 | 91 650.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 153 413.00 | 141 871.00 | 11 542.00 | 153 413.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 31 782.00 | | 31 782.00 | 31 782.00 |
BZ Other receivables | 19 333.00 | | 19 333.00 | 19 333.00 |
CF Cash and cash equivalents | 28 348.00 | | 28 348.00 | 28 348.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 81 118.00 | | 81 118.00 | 81 118.00 |
CO Grand total (0 to V) | 234 531.00 | 141 871.00 | 92 660.00 | 234 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 39 832.00 | | | 39 832.00 |
DH Retained earnings | -31 709.00 | | | -31 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 534.00 | | | 31 534.00 |
DL TOTAL (I) | 48 044.00 | | | 48 044.00 |
DU Loans and Debts from Credit Institutions (3) | 9 698.00 | | | 9 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 19 276.00 | | | 19 276.00 |
DY Tax and social security liabilities | 15 050.00 | | | 15 050.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 44 616.00 | | | 44 616.00 |
EE Grand total (I to V) | 92 660.00 | | | 92 660.00 |
EG Accrued income and payables due within one year | 44 616.00 | | | 44 616.00 |
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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 | 360 164.00 | | 360 164.00 | 360 164.00 |
FJ Net sales | 360 164.00 | | 360 164.00 | 360 164.00 |
FR Total operating income (I) | | | 360 164.00 | |
FU Purchases of raw materials and other supplies | | | 121 535.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 30 893.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 99 771.00 | |
FZ Social Security Contributions | | | 60 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 328 898.00 | |
GG - OPERATING RESULT (I - II) | | | 31 266.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 042.00 | | | 361 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 507.00 | | | 329 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 534.00 | | | 31 534.00 |
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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 | 142 613.00 | | 10 800.00 | 142 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | | 153 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 460.00 | | 10 800.00 | 141 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 135 133.00 | 6 738.00 | | 135 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 133.00 | 6 738.00 | | 135 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 19 276.00 | 19 276.00 | | 19 276.00 |
8C Staff and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 1 153.00 | | | 1 153.00 |
UX Other trade receivables | 31 782.00 | | | 31 782.00 |
VB VAT | 119.00 | | | 119.00 |
VH Loans with a maturity of more than one year at origin | 9 698.00 | 9 698.00 | | 9 698.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 5 001.00 | | | 5 001.00 |
VM Income taxes | 4 214.00 | | | 4 214.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 302.00 | 51 150.00 | 1 153.00 | 52 302.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 616.00 | 44 616.00 | | 44 616.00 |
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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 | 7 351.00 | | | 7 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 296.00 | | | 4 296.00 |
ST Other accounts | 24 196.00 | | | 24 196.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 183.00 | | | 8 183.00 |
YY Amount of VAT collected | 43 211.00 | | | 43 211.00 |
YZ Total deductible VAT on goods and services | 28 729.00 | | | 28 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 893.00 | | | 30 893.00 |
