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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 | 34 261.00 | 33 953.00 | 308.00 | 34 261.00 |
AT Other tangible assets | 42 500.00 | 42 500.00 | | 42 500.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 77 161.00 | 76 453.00 | 708.00 | 77 161.00 |
BL Raw materials, supplies | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 154 884.00 | | 154 884.00 | 154 884.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 14 569.00 | | 14 569.00 | 14 569.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 178 660.00 | | 178 660.00 | 178 660.00 |
CO Grand total (0 to V) | 255 822.00 | 76 453.00 | 179 368.00 | 255 822.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 843.00 | 28 807.00 | | 36 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 466.00 | 8 036.00 | | 13 466.00 |
DL TOTAL (I) | 51 410.00 | 37 943.00 | | 51 410.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 65.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 571.00 | 71 637.00 | | 73 571.00 |
DX Trade payables and related accounts | 22 261.00 | 34 118.00 | | 22 261.00 |
DY Tax and social security liabilities | 32 064.00 | 26 952.00 | | 32 064.00 |
EC TOTAL (IV) | 127 959.00 | 132 772.00 | | 127 959.00 |
EE Grand total (I to V) | 179 368.00 | 170 715.00 | | 179 368.00 |
EG Accrued income and payables due within one year | 127 959.00 | 132 772.00 | | 127 959.00 |
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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 | 165 785.00 | | 165 785.00 | 165 785.00 |
FJ Net sales | 165 785.00 | | 165 785.00 | 165 785.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 165 844.00 | |
FU Purchases of raw materials and other supplies | | | 48 444.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 15 259.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 59 649.00 | |
FZ Social Security Contributions | | | 10 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 834.00 | |
GF Total Operating Expenses (II) | | | 148 385.00 | |
GG - OPERATING RESULT (I - II) | | | 17 459.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 665.00 | | |
HH Total exceptional expenses (VIII) | | 7 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 665.00 | | |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 844.00 | 197 448.00 | | 165 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 378.00 | 189 412.00 | | 152 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 466.00 | 8 036.00 | | 13 466.00 |
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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 | 77 161.00 | | | 77 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 77 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 761.00 | | | 76 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 62 620.00 | 13 834.00 | | 62 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 620.00 | 13 834.00 | | 62 620.00 |
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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 | 22 261.00 | 22 261.00 | | 22 261.00 |
8D Social Security and Other Social Organizations | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 154 884.00 | | | 154 884.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 73 571.00 | 73 571.00 | | 73 571.00 |
VM Income taxes | 1 963.00 | | | 1 963.00 |
VP Miscellaneous | 1 171.00 | | | 1 171.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 562.00 | 163 162.00 | 400.00 | 163 562.00 |
VW VAT | 25 801.00 | 25 801.00 | | 25 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 959.00 | 127 959.00 | | 127 959.00 |
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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 | 298.00 | 855.00 | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 700.00 | 7 160.00 | | 5 700.00 |
ST Other accounts | 9 559.00 | 29 497.00 | | 9 559.00 |
YW Business tax | 571.00 | 562.00 | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | 1 417.00 | | 869.00 |
YY Amount of VAT collected | 13 245.00 | 20 205.00 | | 13 245.00 |
YZ Total deductible VAT on goods and services | 12 078.00 | 15 644.00 | | 12 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 259.00 | 36 657.00 | | 15 259.00 |
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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 | 4.00 | | | 4.00 |
