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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 102 512.00 | 74 950.00 | 27 562.00 | 102 512.00 |
AT Other tangible assets | 54 142.00 | 53 075.00 | 1 067.00 | 54 142.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 186 437.00 | 128 458.00 | 57 979.00 | 186 437.00 |
BX Customers and related accounts | 72 104.00 | | 72 104.00 | 72 104.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 84 690.00 | | 84 691.00 | 84 690.00 |
CO Grand total (0 to V) | 271 127.00 | 128 458.00 | 142 670.00 | 271 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 99 358.00 | 91 685.00 | | 99 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422.00 | 7 672.00 | | 2 422.00 |
DL TOTAL (I) | 110 030.00 | 107 607.00 | | 110 030.00 |
DX Trade payables and related accounts | 24 980.00 | 5 269.00 | | 24 980.00 |
DY Tax and social security liabilities | 7 660.00 | 855.00 | | 7 660.00 |
EA Other liabilities | | 1 216.00 | | |
EC TOTAL (IV) | 32 640.00 | 7 340.00 | | 32 640.00 |
EE Grand total (I to V) | 142 670.00 | 114 947.00 | | 142 670.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 222 933.00 | | 222 933.00 | 222 933.00 |
FJ Net sales | 223 233.00 | | 223 233.00 | 223 233.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 223 521.00 | |
FS Purchases of goods (including customs duties) | | | 414.00 | |
FW Other purchases and external expenses | | | 194 223.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 10 145.00 | |
FZ Social Security Contributions | | | 5 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HK Income tax | 428.00 | 1 354.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 521.00 | 459 973.00 | | 223 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 099.00 | 452 301.00 | | 221 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422.00 | 7 672.00 | | 2 422.00 |
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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 | 187 737.00 | | 33 050.00 | 187 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433.00 | | | 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 700.00 | |
I4 DECREASES Grand Total | | | 220 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 156 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 954.00 | | 3 700.00 | 152 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 350.00 | | 29 350.00 | 34 350.00 |
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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 | 118 311.00 | 10 145.00 | | 118 311.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 878.00 | 10 145.00 | | 117 878.00 |
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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 | 24 980.00 | 24 980.00 | | 24 980.00 |
8D Social Security and Other Social Organizations | 5 475.00 | 5 475.00 | | 5 475.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 61 635.00 | | | 61 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 635.00 | 61 635.00 | | 61 635.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 829.00 | 32 829.00 | | 32 829.00 |
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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 |
ST Other accounts | 75 668.00 | | | 75 668.00 |
XQ Rental, rental and co-ownership charges | 8 600.00 | | | 8 600.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 139 253.00 | | | 139 253.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | | | 372.00 |
YY Amount of VAT collected | 40 089.00 | | | 40 089.00 |
YZ Total deductible VAT on goods and services | 30 724.00 | | | 30 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 521.00 | | | 223 521.00 |
