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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 | 8 416.00 | 3 140.00 | 5 276.00 | 8 416.00 |
AT Other tangible assets | 16 274.00 | 9 614.00 | 6 660.00 | 16 274.00 |
BJ TOTAL (I) | 44 690.00 | 12 754.00 | 31 936.00 | 44 690.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 36 956.00 | 304.00 | 36 652.00 | 36 956.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CD Marketable securities | 11 163.00 | | 11 163.00 | 11 163.00 |
CF Cash and cash equivalents | 12 789.00 | | 12 789.00 | 12 789.00 |
CJ TOTAL (II) | 68 078.00 | 304.00 | 67 774.00 | 68 078.00 |
CO Grand total (0 to V) | 112 768.00 | 13 058.00 | 99 710.00 | 112 768.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 34 873.00 | | | 34 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 555.00 | 36 373.00 | | 8 555.00 |
DL TOTAL (I) | 59 929.00 | 51 373.00 | | 59 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 2 403.00 | | 1 752.00 |
DX Trade payables and related accounts | 28 246.00 | 8 899.00 | | 28 246.00 |
DY Tax and social security liabilities | 9 783.00 | 3 970.00 | | 9 783.00 |
EC TOTAL (IV) | 39 781.00 | 15 272.00 | | 39 781.00 |
EE Grand total (I to V) | 99 710.00 | 66 646.00 | | 99 710.00 |
EG Accrued income and payables due within one year | 39 781.00 | 15 272.00 | | 39 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 309 767.00 | | 309 767.00 | 309 767.00 |
FJ Net sales | 309 767.00 | | 309 767.00 | 309 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 309 771.00 | |
FU Purchases of raw materials and other supplies | | | 148 561.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 128 488.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 7 955.00 | |
FZ Social Security Contributions | | | 4 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 299 572.00 | |
GG - OPERATING RESULT (I - II) | | | 10 199.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 1 447.00 | 8 664.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 812.00 | 195 135.00 | | 309 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 257.00 | 158 762.00 | | 301 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 555.00 | 36 373.00 | | 8 555.00 |
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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 | 24 690.00 | | 20 000.00 | 24 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 44 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 690.00 | | | 24 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 5 088.00 | 7 666.00 | | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 088.00 | 7 666.00 | | 5 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 304.00 | | |
7B Total provisions for depreciation | | 304.00 | | |
7C Grand total | | 304.00 | | |
UE of which provisions and reversals: - Operating | | 304.00 | | |
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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 | 28 246.00 | 28 246.00 | | 28 246.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
UX Other trade receivables | 36 500.00 | | | 36 500.00 |
VA Doubtful or disputed receivables | 456.00 | | | 456.00 |
VB VAT | 458.00 | | | 458.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VM Income taxes | 5 519.00 | | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 975.00 | 42 975.00 | | 42 975.00 |
VW VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 781.00 | 39 781.00 | | 39 781.00 |
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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 | 698.00 | 760.00 | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 706.00 | 5 354.00 | | 3 706.00 |
ST Other accounts | 26 960.00 | 29 877.00 | | 26 960.00 |
XQ Rental, rental and co-ownership charges | 39 988.00 | 1 170.00 | | 39 988.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 55 943.00 | 18 585.00 | | 55 943.00 |
YU External personnel | 1 891.00 | | | 1 891.00 |
YW Business tax | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 973.00 | 760.00 | | 1 973.00 |
YY Amount of VAT collected | 44 880.00 | 16 936.00 | | 44 880.00 |
YZ Total deductible VAT on goods and services | 43 410.00 | 22 365.00 | | 43 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 488.00 | 54 987.00 | | 128 488.00 |
