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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 | 32 929.00 | 6 059.00 | 26 871.00 | 32 929.00 |
AT Other tangible assets | 78 666.00 | 5 619.00 | 73 046.00 | 78 666.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 112 855.00 | 11 678.00 | 101 177.00 | 112 855.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 34 190.00 | | 34 190.00 | 34 190.00 |
BZ Other receivables | 12 501.00 | | 12 501.00 | 12 501.00 |
CF Cash and cash equivalents | 59 398.00 | | 59 398.00 | 59 398.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 108 325.00 | | 108 325.00 | 108 325.00 |
CO Grand total (0 to V) | 221 180.00 | 11 678.00 | 209 502.00 | 221 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 468.00 | | | 17 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 251.00 | | | 31 251.00 |
DL TOTAL (I) | 54 219.00 | | | 54 219.00 |
DU Loans and Debts from Credit Institutions (3) | 63 630.00 | | | 63 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 745.00 | | | 16 745.00 |
DW Advances and down payments received on current orders | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | 3 437.00 | | | 3 437.00 |
DY Tax and social security liabilities | 10 531.00 | | | 10 531.00 |
DZ Fixed asset liabilities and related accounts | 58 600.00 | | | 58 600.00 |
EC TOTAL (IV) | 155 284.00 | | | 155 284.00 |
EE Grand total (I to V) | 209 502.00 | | | 209 502.00 |
EG Accrued income and payables due within one year | 111 682.00 | | | 111 682.00 |
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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 | 323.00 | | 323.00 | 323.00 |
FG Production sold - services | 182 085.00 | | 182 085.00 | 182 085.00 |
FJ Net sales | 182 408.00 | | 182 408.00 | 182 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 186 913.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 37 494.00 | |
FV Inventory change (raw materials and supplies) | | | -2 076.00 | |
FW Other purchases and external expenses | | | 61 527.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 29 321.00 | |
FZ Social Security Contributions | | | 8 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 425.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 985.00 | |
GG - OPERATING RESULT (I - II) | | | 36 928.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 501.00 | | | 2 501.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 204.00 | | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 913.00 | | | 186 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 662.00 | | | 155 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 251.00 | | | 31 251.00 |
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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 | 15 673.00 | | 98 583.00 | 15 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | 1 400.00 | | 112 855.00 | 1 400.00 |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | | 111 595.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 413.00 | | 98 583.00 | 14 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 253.00 | 11 425.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 11 425.00 | | 253.00 |
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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 5 849.00 | 5 849.00 | | 5 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 600.00 | 58 600.00 | | 58 600.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 34 190.00 | | | 34 190.00 |
VB VAT | 11 287.00 | | | 11 287.00 |
VG Loans with a maturity of up to one year at origin | 10 630.00 | 10 630.00 | | 10 630.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | 11 738.00 | 41 262.00 | 53 000.00 |
VI Group and Associates | 16 745.00 | 16 745.00 | | 16 745.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VM Income taxes | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 111.00 | 46 851.00 | 1 260.00 | 48 111.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 944.00 | 111 682.00 | 41 262.00 | 152 944.00 |
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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 | 3 552.00 | | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 751.00 | | | 2 751.00 |
ST Other accounts | 38 762.00 | | | 38 762.00 |
XQ Rental, rental and co-ownership charges | 10 061.00 | | | 10 061.00 |
YT Subcontracting | 9 793.00 | | | 9 793.00 |
YU External personnel | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 552.00 | | | 3 552.00 |
YY Amount of VAT collected | 25 200.00 | | | 25 200.00 |
YZ Total deductible VAT on goods and services | 13 854.00 | | | 13 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 527.00 | | | 61 527.00 |
