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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
AR Technical installations, industrial equipment and tools | 71 967.00 | 71 275.00 | 693.00 | 71 967.00 |
AT Other tangible assets | 34 228.00 | 34 228.00 | | 34 228.00 |
BJ TOTAL (I) | 107 950.00 | 107 257.00 | 693.00 | 107 950.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BP Services in progress | 17 657.00 | | 17 657.00 | 17 657.00 |
BX Customers and related accounts | 64 113.00 | | 64 113.00 | 64 113.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 87 250.00 | | 87 250.00 | 87 250.00 |
CO Grand total (0 to V) | 195 200.00 | 107 257.00 | 87 943.00 | 195 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 31 342.00 | 31 342.00 | | 31 342.00 |
DH Retained earnings | -26 851.00 | -21 114.00 | | -26 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 950.00 | -5 737.00 | | 19 950.00 |
DL TOTAL (I) | 32 911.00 | 12 961.00 | | 32 911.00 |
DU Loans and Debts from Credit Institutions (3) | 3 773.00 | 12 051.00 | | 3 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 7.00 | | 13.00 |
DX Trade payables and related accounts | 35 185.00 | 18 224.00 | | 35 185.00 |
DY Tax and social security liabilities | 16 061.00 | 10 482.00 | | 16 061.00 |
EC TOTAL (IV) | 55 032.00 | 40 764.00 | | 55 032.00 |
EE Grand total (I to V) | 87 943.00 | 53 726.00 | | 87 943.00 |
EG Accrued income and payables due within one year | 55 032.00 | 40 764.00 | | 55 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 480.00 | 11 838.00 | | 3 480.00 |
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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 | 248 382.00 | | 248 382.00 | 248 382.00 |
FJ Net sales | 248 382.00 | | 248 382.00 | 248 382.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 248 570.00 | |
FU Purchases of raw materials and other supplies | | | 115 388.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 31 920.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 66 727.00 | |
FZ Social Security Contributions | | | 6 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 227 507.00 | |
GG - OPERATING RESULT (I - II) | | | 21 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 065.00 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 113.00 | 492.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 492.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -392.00 | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 570.00 | 209 362.00 | | 248 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 620.00 | 215 099.00 | | 228 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 950.00 | -5 737.00 | | 19 950.00 |
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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 | 107 950.00 | | | 107 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I4 DECREASES Grand Total | | | 107 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 196.00 | | | 106 196.00 |
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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 | 105 920.00 | 1 337.00 | | 105 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 166.00 | 1 337.00 | | 104 166.00 |
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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 | 35 185.00 | 35 185.00 | | 35 185.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
UX Other trade receivables | 64 113.00 | | | 64 113.00 |
VB VAT | 315.00 | | | 315.00 |
VG Loans with a maturity of up to one year at origin | 3 773.00 | 3 773.00 | | 3 773.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 493.00 | 66 493.00 | | 66 493.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 032.00 | 55 032.00 | | 55 032.00 |
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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 | 362.00 | 303.00 | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 198.00 | 3 071.00 | | 3 198.00 |
ST Other accounts | 12 005.00 | 17 514.00 | | 12 005.00 |
XQ Rental, rental and co-ownership charges | 16 612.00 | 17 019.00 | | 16 612.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 105.00 | 2 300.00 | | 105.00 |
YW Business tax | 1 057.00 | 1 036.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | 1 339.00 | | 1 419.00 |
YY Amount of VAT collected | 37 812.00 | 33 076.00 | | 37 812.00 |
YZ Total deductible VAT on goods and services | 25 212.00 | 24 225.00 | | 25 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 920.00 | 39 904.00 | | 31 920.00 |
