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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 | 11 600.00 | 6 197.00 | 5 403.00 | 11 600.00 |
AT Other tangible assets | 41 206.00 | 8 933.00 | 32 274.00 | 41 206.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 52 806.00 | 15 130.00 | 37 676.00 | 52 806.00 |
BX Customers and related accounts | 21 620.00 | | 21 620.00 | 21 620.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 34 435.00 | | 34 435.00 | 34 435.00 |
CO Grand total (0 to V) | 87 242.00 | 15 130.00 | 72 112.00 | 87 242.00 |
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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 |
DG Other reserves | 18 597.00 | 18 597.00 | | 18 597.00 |
DH Retained earnings | -9 737.00 | -10 118.00 | | -9 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320.00 | 381.00 | | 3 320.00 |
DL TOTAL (I) | 20 564.00 | 17 245.00 | | 20 564.00 |
DU Loans and Debts from Credit Institutions (3) | 14 643.00 | | | 14 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 563.00 | 11 809.00 | | 25 563.00 |
DX Trade payables and related accounts | 310.00 | 616.00 | | 310.00 |
DY Tax and social security liabilities | 7 251.00 | 3 975.00 | | 7 251.00 |
EA Other liabilities | 3 779.00 | | | 3 779.00 |
EC TOTAL (IV) | 51 547.00 | 16 399.00 | | 51 547.00 |
EE Grand total (I to V) | 72 112.00 | 33 644.00 | | 72 112.00 |
EG Accrued income and payables due within one year | 49 445.00 | 16 399.00 | | 49 445.00 |
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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 | 25 350.00 | 476.00 | 25 826.00 | 25 350.00 |
FG Production sold - services | 68 256.00 | 14 886.00 | 83 142.00 | 68 256.00 |
FJ Net sales | 93 606.00 | 15 362.00 | 108 968.00 | 93 606.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 968.00 | |
FS Purchases of goods (including customs duties) | | | 8 194.00 | |
FW Other purchases and external expenses | | | 48 024.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 27 550.00 | |
FZ Social Security Contributions | | | 11 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 968.00 | 68 150.00 | | 108 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 648.00 | 67 769.00 | | 105 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320.00 | 381.00 | | 3 320.00 |
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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 | 19 900.00 | | 34 406.00 | 19 900.00 |
I4 DECREASES Grand Total | | 1 500.00 | 52 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 52 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 900.00 | | 34 406.00 | 19 900.00 |
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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 | 5 506.00 | 9 624.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 506.00 | 9 624.00 | | 5 506.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
UX Other trade receivables | 21 620.00 | 21 620.00 | | 21 620.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 14 643.00 | 12 541.00 | 2 102.00 | 14 643.00 |
VI Group and Associates | 25 563.00 | 25 563.00 | | 25 563.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 357.00 | | | 10 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 541.00 | 22 541.00 | | 22 541.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 547.00 | 49 445.00 | 2 102.00 | 51 547.00 |
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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 | 334.00 | 258.00 | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91.00 | 90.00 | | 91.00 |
ST Other accounts | 44 240.00 | 27 047.00 | | 44 240.00 |
XQ Rental, rental and co-ownership charges | | 335.00 | | |
YT Subcontracting | 3 694.00 | 166.00 | | 3 694.00 |
YW Business tax | 463.00 | 459.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | 717.00 | | 797.00 |
YY Amount of VAT collected | 18 721.00 | 12 163.00 | | 18 721.00 |
YZ Total deductible VAT on goods and services | 12 508.00 | 4 659.00 | | 12 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 024.00 | 27 638.00 | | 48 024.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
