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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 | 27 763.00 | 25 723.00 | 2 040.00 | 27 763.00 |
AT Other tangible assets | 40 296.00 | 40 296.00 | | 40 296.00 |
BJ TOTAL (I) | 68 059.00 | 66 019.00 | 2 040.00 | 68 059.00 |
BX Customers and related accounts | 40 226.00 | | 40 226.00 | 40 226.00 |
BZ Other receivables | 7 135.00 | | 7 135.00 | 7 135.00 |
CF Cash and cash equivalents | 32 725.00 | | 32 725.00 | 32 725.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 80 299.00 | | 80 299.00 | 80 299.00 |
CO Grand total (0 to V) | 148 358.00 | 66 019.00 | 82 339.00 | 148 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 178.00 | 30 944.00 | | 17 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 537.00 | -13 766.00 | | 10 537.00 |
DL TOTAL (I) | 36 100.00 | 25 563.00 | | 36 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 11.00 | | 41.00 |
DX Trade payables and related accounts | 2 919.00 | 3 792.00 | | 2 919.00 |
DY Tax and social security liabilities | 43 279.00 | 21 653.00 | | 43 279.00 |
EC TOTAL (IV) | 46 239.00 | 25 456.00 | | 46 239.00 |
EE Grand total (I to V) | 82 339.00 | 51 019.00 | | 82 339.00 |
EG Accrued income and payables due within one year | 46 239.00 | 25 456.00 | | 46 239.00 |
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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 | 351 713.00 | | 351 713.00 | 351 713.00 |
FJ Net sales | 351 713.00 | | 351 713.00 | 351 713.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 351 720.00 | |
FU Purchases of raw materials and other supplies | | | 80 195.00 | |
FW Other purchases and external expenses | | | 76 435.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 113 015.00 | |
FZ Social Security Contributions | | | 66 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 341 120.00 | |
GG - OPERATING RESULT (I - II) | | | 10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 859.00 | | |
HA Exceptional income from management transactions | | 1 062.00 | | |
HD Total exceptional income (VII) | | 1 062.00 | | |
HE Exceptional expenses on management operations | 62.00 | 73.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 446.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 616.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 720.00 | 289 185.00 | | 351 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 182.00 | 302 951.00 | | 341 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 537.00 | -13 766.00 | | 10 537.00 |
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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 | 68 059.00 | | | 68 059.00 |
I4 DECREASES Grand Total | | | 68 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 059.00 | | | 68 059.00 |
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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 | 64 667.00 | 1 352.00 | | 64 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 667.00 | 1 352.00 | | 64 667.00 |
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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
8C Staff and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8D Social Security and Other Social Organizations | 25 885.00 | 25 885.00 | | 25 885.00 |
UX Other trade receivables | 40 226.00 | | | 40 226.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 4 253.00 | | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | | | 1 448.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 573.00 | 47 573.00 | | 47 573.00 |
VW VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 239.00 | 46 239.00 | | 46 239.00 |
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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 | 2 952.00 | 1 441.00 | | 2 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 532.00 | 12 169.00 | | 15 532.00 |
ST Other accounts | 34 412.00 | 26 785.00 | | 34 412.00 |
XQ Rental, rental and co-ownership charges | 26 490.00 | 24 819.00 | | 26 490.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 116.00 | 1 103.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 068.00 | 2 544.00 | | 4 068.00 |
YY Amount of VAT collected | 56 551.00 | 45 421.00 | | 56 551.00 |
YZ Total deductible VAT on goods and services | 23 109.00 | 21 955.00 | | 23 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 435.00 | 63 772.00 | | 76 435.00 |
