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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AT Other tangible assets | 80 961.00 | 61 873.00 | 19 088.00 | 80 961.00 |
BJ TOTAL (I) | 89 311.00 | 70 224.00 | 19 088.00 | 89 311.00 |
BN Goods in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
BT Goods | 51 337.00 | 20 213.00 | 31 124.00 | 51 337.00 |
BX Customers and related accounts | 14 505.00 | | 14 505.00 | 14 505.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 80 767.00 | | 80 767.00 | 80 767.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 166 682.00 | 20 213.00 | 146 469.00 | 166 682.00 |
CO Grand total (0 to V) | 255 993.00 | 90 437.00 | 165 557.00 | 255 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150.00 | | | 50 150.00 |
DG Other reserves | 28 076.00 | | | 28 076.00 |
DH Retained earnings | 3 871.00 | | | 3 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 481.00 | | | 26 481.00 |
DL TOTAL (I) | 108 578.00 | | | 108 578.00 |
DU Loans and Debts from Credit Institutions (3) | 13 333.00 | | | 13 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 199.00 | | | 16 199.00 |
DX Trade payables and related accounts | 22 270.00 | | | 22 270.00 |
DY Tax and social security liabilities | 5 177.00 | | | 5 177.00 |
EC TOTAL (IV) | 56 979.00 | | | 56 979.00 |
EE Grand total (I to V) | 165 557.00 | | | 165 557.00 |
EG Accrued income and payables due within one year | 56 979.00 | | | 56 979.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FD Production sold - goods | 21 966.00 | | 21 966.00 | 21 966.00 |
FG Production sold - services | 324 867.00 | | 324 867.00 | 324 867.00 |
FJ Net sales | 347 666.00 | | 347 666.00 | 347 666.00 |
FM Inventory production | | | -10 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 233.00 | |
FT Inventory change (goods) | | | -1 277.00 | |
FU Purchases of raw materials and other supplies | | | 132 245.00 | |
FW Other purchases and external expenses | | | 46 357.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 103 536.00 | |
FZ Social Security Contributions | | | 26 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 313 487.00 | |
GG - OPERATING RESULT (I - II) | | | 23 745.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | -5 973.00 | | | -5 973.00 |
HH Total exceptional expenses (VIII) | -5 973.00 | | | -5 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 974.00 | | | 5 974.00 |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 571.00 | | | 337 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 090.00 | | | 311 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 481.00 | | | 26 481.00 |
HP References: Equipment leasing | 3 999.00 | | | 3 999.00 |
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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 | 71 517.00 | | 17 794.00 | 71 517.00 |
I4 DECREASES Grand Total | | | 89 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 517.00 | | 17 794.00 | 71 517.00 |
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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 | 70 516.00 | 1 106.00 | | 70 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 516.00 | 1 106.00 | | 70 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 213.00 | | | 20 213.00 |
7B Total provisions for depreciation | 20 213.00 | | | 20 213.00 |
7C Grand total | 20 213.00 | | | 20 213.00 |
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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 | 22 270.00 | 22 270.00 | | 22 270.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 14 505.00 | | | 14 505.00 |
VB VAT | 2 973.00 | | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 13 333.00 | 13 333.00 | | 13 333.00 |
VI Group and Associates | 16 199.00 | 16 199.00 | | 16 199.00 |
VM Income taxes | 3 472.00 | | | 3 472.00 |
VS Prepaid expenses | 3 778.00 | | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 728.00 | 24 728.00 | | 24 728.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 979.00 | 56 979.00 | | 56 979.00 |
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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 | 5 190.00 | | | 5 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 095.00 | | | 2 095.00 |
ST Other accounts | 30 895.00 | | | 30 895.00 |
XQ Rental, rental and co-ownership charges | 13 367.00 | | | 13 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 190.00 | | | 5 190.00 |
YY Amount of VAT collected | 37 747.00 | | | 37 747.00 |
YZ Total deductible VAT on goods and services | 31 086.00 | | | 31 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 357.00 | | | 46 357.00 |
