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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 | 17 048.00 | 8 460.00 | 8 588.00 | 17 048.00 |
AT Other tangible assets | 3 288.00 | 3 288.00 | | 3 288.00 |
BJ TOTAL (I) | 20 336.00 | 11 748.00 | 8 588.00 | 20 336.00 |
BL Raw materials, supplies | 3 667.00 | | 3 667.00 | 3 667.00 |
BX Customers and related accounts | 42 080.00 | | 42 080.00 | 42 080.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 58 417.00 | | 58 417.00 | 58 417.00 |
CO Grand total (0 to V) | 78 753.00 | 11 748.00 | 67 005.00 | 78 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 886.00 | | | 81 886.00 |
DH Retained earnings | -37 421.00 | | | -37 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 731.00 | | | 2 731.00 |
DL TOTAL (I) | 48 296.00 | | | 48 296.00 |
DU Loans and Debts from Credit Institutions (3) | 9 722.00 | | | 9 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 3 611.00 | | | 3 611.00 |
DY Tax and social security liabilities | 4 659.00 | | | 4 659.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 18 709.00 | | | 18 709.00 |
EE Grand total (I to V) | 67 005.00 | | | 67 005.00 |
EG Accrued income and payables due within one year | 18 709.00 | | | 18 709.00 |
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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 | 154 637.00 | | 154 637.00 | 154 637.00 |
FJ Net sales | 154 637.00 | | 154 637.00 | 154 637.00 |
FR Total operating income (I) | | | 154 637.00 | |
FS Purchases of goods (including customs duties) | | | 59 579.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 36 555.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 31 902.00 | |
FZ Social Security Contributions | | | 16 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 151 322.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 705.00 | | | 16 705.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 643.00 | | | 154 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 912.00 | | | 151 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 731.00 | | | 2 731.00 |
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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 | 10 613.00 | | 9 722.00 | 10 613.00 |
I4 DECREASES Grand Total | | | 20 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613.00 | | 9 722.00 | 10 613.00 |
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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 | 10 613.00 | 1 134.00 | | 10 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 613.00 | 1 134.00 | | 10 613.00 |
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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 42 080.00 | | | 42 080.00 |
VB VAT | 3 795.00 | | | 3 795.00 |
VH Loans with a maturity of more than one year at origin | 9 722.00 | 9 722.00 | | 9 722.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 278.00 | | | 278.00 |
VM Income taxes | 280.00 | | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 242.00 | 46 242.00 | | 46 242.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 709.00 | 18 709.00 | | 18 709.00 |
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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 | 381.00 | | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 285.00 | | | 3 285.00 |
ST Other accounts | 25 104.00 | | | 25 104.00 |
XQ Rental, rental and co-ownership charges | 7 814.00 | | | 7 814.00 |
YT Subcontracting | 352.00 | | | 352.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 356.00 | | | 2 356.00 |
YY Amount of VAT collected | 20 955.00 | | | 20 955.00 |
YZ Total deductible VAT on goods and services | 16 514.00 | | | 16 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 555.00 | | | 36 555.00 |
