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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 | 9 963.00 | 4 048.00 | 5 915.00 | 9 963.00 |
AT Other tangible assets | 50 140.00 | 33 621.00 | 16 518.00 | 50 140.00 |
BD Other fixed assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 990.00 | 37 670.00 | 25 320.00 | 62 990.00 |
BX Customers and related accounts | 7 357.00 | | 7 357.00 | 7 357.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 15 467.00 | | 15 467.00 | 15 467.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 23 870.00 | | 23 870.00 | 23 870.00 |
CO Grand total (0 to V) | 86 860.00 | 37 670.00 | 49 191.00 | 86 860.00 |
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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 |
DE Statutory or contractual reserves | 14 381.00 | 15 798.00 | | 14 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | -1 417.00 | | 1 249.00 |
DL TOTAL (I) | 24 015.00 | 22 766.00 | | 24 015.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 70.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | 9 416.00 | | 7 740.00 |
DX Trade payables and related accounts | 8 450.00 | 1 022.00 | | 8 450.00 |
DY Tax and social security liabilities | 8 928.00 | 9 442.00 | | 8 928.00 |
EC TOTAL (IV) | 25 176.00 | 19 950.00 | | 25 176.00 |
EE Grand total (I to V) | 49 191.00 | 42 715.00 | | 49 191.00 |
EG Accrued income and payables due within one year | 25 176.00 | 16 745.00 | | 25 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 70.00 | | 58.00 |
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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 | 228.00 | | 228.00 | 228.00 |
FG Production sold - services | 66 003.00 | | 66 003.00 | 66 003.00 |
FJ Net sales | 66 231.00 | | 66 231.00 | 66 231.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 231.00 | |
FU Purchases of raw materials and other supplies | | | 7 923.00 | |
FW Other purchases and external expenses | | | 21 353.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 11 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 276.00 | 69 409.00 | | 66 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 027.00 | 70 826.00 | | 65 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | -1 417.00 | | 1 249.00 |
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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 | 65 608.00 | | 5 500.00 | 65 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 887.00 | |
I4 DECREASES Grand Total | | 8 118.00 | 62 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 818.00 | 60 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 421.00 | | 5 500.00 | 62 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187.00 | | | 3 187.00 |
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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 | 40 091.00 | 5 397.00 | 7 818.00 | 40 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 091.00 | 5 397.00 | 7 818.00 | 40 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
8B Suppliers and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8C Staff and Related Accounts | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 7 357.00 | | | 7 357.00 |
VB VAT | 441.00 | | | 441.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 4 535.00 | 4 535.00 | | 4 535.00 |
VK Loans repaid during the year | 1 676.00 | | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 403.00 | 8 403.00 | | 8 403.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 176.00 | 25 176.00 | | 25 176.00 |
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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 | 682.00 | 330.00 | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 648.00 | 2 563.00 | | 2 648.00 |
ST Other accounts | 7 721.00 | 8 025.00 | | 7 721.00 |
XQ Rental, rental and co-ownership charges | 7 738.00 | 7 722.00 | | 7 738.00 |
YT Subcontracting | 3 247.00 | 624.00 | | 3 247.00 |
YW Business tax | 893.00 | 887.00 | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 575.00 | 1 217.00 | | 1 575.00 |
YY Amount of VAT collected | 13 201.00 | 13 871.00 | | 13 201.00 |
YZ Total deductible VAT on goods and services | 5 259.00 | 2 873.00 | | 5 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 353.00 | 18 934.00 | | 21 353.00 |
