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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 | 43 490.00 | 11 000.00 | 32 490.00 | 43 490.00 |
AT Other tangible assets | 7 910.00 | 3 344.00 | 4 566.00 | 7 910.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 51 475.00 | 14 344.00 | 37 131.00 | 51 475.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
CF Cash and cash equivalents | 21 065.00 | | 21 065.00 | 21 065.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 43 268.00 | | 43 268.00 | 43 268.00 |
CO Grand total (0 to V) | 94 743.00 | 14 344.00 | 80 399.00 | 94 743.00 |
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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 |
DH Retained earnings | -4 546.00 | | | -4 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 399.00 | | | 15 399.00 |
DL TOTAL (I) | 11 853.00 | | | 11 853.00 |
DU Loans and Debts from Credit Institutions (3) | 53 698.00 | | | 53 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 6 915.00 | | | 6 915.00 |
DY Tax and social security liabilities | 5 298.00 | | | 5 298.00 |
EB Prepaid income (2) | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 68 546.00 | | | 68 546.00 |
EE Grand total (I to V) | 80 399.00 | | | 80 399.00 |
EG Accrued income and payables due within one year | 68 546.00 | | | 68 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 89 969.00 | | 89 969.00 | 89 969.00 |
FJ Net sales | 89 969.00 | | 89 969.00 | 89 969.00 |
FR Total operating income (I) | | | 89 969.00 | |
FW Other purchases and external expenses | | | 31 396.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 23 885.00 | |
FZ Social Security Contributions | | | 3 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GE Other Expenses | | | 5 423.00 | |
GF Total Operating Expenses (II) | | | 72 457.00 | |
GG - OPERATING RESULT (I - II) | | | 17 512.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 422.00 | | | 5 422.00 |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 069.00 | | | 90 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 670.00 | | | 74 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 399.00 | | | 15 399.00 |
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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 | 51 475.00 | | | 51 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 51 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 400.00 | | | 51 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 7 667.00 | 6 677.00 | | 7 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667.00 | 6 677.00 | | 7 667.00 |
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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 | 6 915.00 | 6 915.00 | | 6 915.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
8L Deferred income | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 877.00 | 877.00 | | 877.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VC Group and associates | 17 753.00 | 17 753.00 | | 17 753.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 53 519.00 | 53 519.00 | | 53 519.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 10 540.00 | | | 10 540.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 203.00 | 22 203.00 | | 22 203.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 546.00 | 68 546.00 | | 68 546.00 |
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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 | 1 005.00 | 1 648.00 | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 189.00 | 4 819.00 | | 3 189.00 |
ST Other accounts | 9 091.00 | 15 320.00 | | 9 091.00 |
XQ Rental, rental and co-ownership charges | 17 316.00 | 16 168.00 | | 17 316.00 |
YT Subcontracting | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 354.00 | 613.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | 2 261.00 | | 1 359.00 |
YY Amount of VAT collected | 17 994.00 | 17 074.00 | | 17 994.00 |
YZ Total deductible VAT on goods and services | 6 603.00 | 7 163.00 | | 6 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 396.00 | 38 107.00 | | 31 396.00 |
