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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 | 12 552.00 | 12 552.00 | | 12 552.00 |
AT Other tangible assets | 20 598.00 | 20 598.00 | | 20 598.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 34 974.00 | 33 150.00 | 1 824.00 | 34 974.00 |
BL Raw materials, supplies | 11 950.00 | | 11 950.00 | 11 950.00 |
BX Customers and related accounts | 17 977.00 | | 17 977.00 | 17 977.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 44 679.00 | | 44 679.00 | 44 679.00 |
CO Grand total (0 to V) | 79 653.00 | 33 150.00 | 46 503.00 | 79 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 499.00 | | | 59 499.00 |
DH Retained earnings | -113 148.00 | | | -113 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 289.00 | | | 25 289.00 |
DL TOTAL (I) | -19 560.00 | | | -19 560.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 11 517.00 | | | 11 517.00 |
DY Tax and social security liabilities | 23 459.00 | | | 23 459.00 |
EA Other liabilities | 30 597.00 | | | 30 597.00 |
EC TOTAL (IV) | 66 063.00 | | | 66 063.00 |
EE Grand total (I to V) | 46 503.00 | | | 46 503.00 |
EG Accrued income and payables due within one year | 66 063.00 | | | 66 063.00 |
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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
FG Production sold - services | 106 876.00 | | 106 876.00 | 106 876.00 |
FJ Net sales | 112 476.00 | | 112 476.00 | 112 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 477.00 | |
FV Inventory change (raw materials and supplies) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 9 069.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 38 750.00 | |
FZ Social Security Contributions | | | 24 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 82 360.00 | |
GG - OPERATING RESULT (I - II) | | | 30 117.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 4 514.00 | | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 477.00 | | | 112 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 188.00 | | | 87 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 289.00 | | | 25 289.00 |
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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 | 181 852.00 | | 12.00 | 181 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | 146 890.00 | 34 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 890.00 | 33 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 040.00 | | | 180 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | 12.00 | 1 812.00 |
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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 | 177 171.00 | 2 869.00 | 146 890.00 | 177 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 171.00 | 2 869.00 | 146 890.00 | 177 171.00 |
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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 | 11 517.00 | 11 517.00 | | 11 517.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
UX Other trade receivables | 17 977.00 | | | 17 977.00 |
UY Staff and related accounts | 1 320.00 | | | 1 320.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 30 413.00 | 30 413.00 | | 30 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 196.00 | 21 372.00 | 1 824.00 | 23 196.00 |
VW VAT | 14 444.00 | 14 444.00 | | 14 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 063.00 | 66 063.00 | | 66 063.00 |
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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 | 533.00 | | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 961.00 | | | 4 961.00 |
ST Other accounts | 4 107.00 | | | 4 107.00 |
YW Business tax | 1 391.00 | | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 924.00 | | | 1 924.00 |
YY Amount of VAT collected | 22 495.00 | | | 22 495.00 |
YZ Total deductible VAT on goods and services | 1 675.00 | | | 1 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 069.00 | | | 9 069.00 |
