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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 23 957.00 | 12 464.00 | 11 493.00 | 23 957.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 227.00 | 13 704.00 | 11 523.00 | 25 227.00 |
BV Advances and down payments on orders | 7 782.00 | | 7 782.00 | 7 782.00 |
BX Customers and related accounts | 46 670.00 | | 46 670.00 | 46 670.00 |
BZ Other receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 23 848.00 | | 23 848.00 | 23 848.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 87 908.00 | | 87 908.00 | 87 908.00 |
CO Grand total (0 to V) | 113 135.00 | 13 704.00 | 99 431.00 | 113 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 824.00 | | | 62 824.00 |
DL TOTAL (I) | 69 424.00 | | | 69 424.00 |
DU Loans and Debts from Credit Institutions (3) | 5 162.00 | | | 5 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 21 296.00 | | | 21 296.00 |
DY Tax and social security liabilities | 2 841.00 | | | 2 841.00 |
EC TOTAL (IV) | 30 007.00 | | | 30 007.00 |
EE Grand total (I to V) | 99 431.00 | | | 99 431.00 |
EG Accrued income and payables due within one year | 28 515.00 | | | 28 515.00 |
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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 | 255 161.00 | | 255 161.00 | 255 161.00 |
FJ Net sales | 255 161.00 | | 255 161.00 | 255 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 255.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 259 422.00 | |
FU Purchases of raw materials and other supplies | | | 49 413.00 | |
FW Other purchases and external expenses | | | 122 814.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 4 912.00 | |
FZ Social Security Contributions | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 158.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 196 443.00 | |
GG - OPERATING RESULT (I - II) | | | 62 979.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 255.00 | | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 422.00 | | | 259 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 598.00 | | | 196 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 824.00 | | | 62 824.00 |
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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 | 41 727.00 | | | 41 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 25 227.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 25 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 697.00 | | | 41 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 18 046.00 | 12 158.00 | 16 500.00 | 18 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 046.00 | 12 158.00 | 16 500.00 | 18 046.00 |
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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 | 21 296.00 | 21 296.00 | | 21 296.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 46 670.00 | 46 670.00 | | 46 670.00 |
VB VAT | 8 426.00 | | | 8 426.00 |
VH Loans with a maturity of more than one year at origin | 5 162.00 | 3 670.00 | 1 492.00 | 5 162.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VK Loans repaid during the year | 7 099.00 | | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 308.00 | 56 278.00 | 30.00 | 56 308.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 007.00 | 28 515.00 | 1 492.00 | 30 007.00 |
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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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 320.00 | | | 4 320.00 |
ST Other accounts | 29 558.00 | | | 29 558.00 |
XQ Rental, rental and co-ownership charges | 19 824.00 | | | 19 824.00 |
YT Subcontracting | 69 112.00 | | | 69 112.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 929.00 | | | 1 929.00 |
YY Amount of VAT collected | 7 200.00 | | | 7 200.00 |
YZ Total deductible VAT on goods and services | 13 755.00 | | | 13 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 814.00 | | | 122 814.00 |
