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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 | 20 207.00 | 8 216.00 | 11 991.00 | 20 207.00 |
AT Other tangible assets | 51 031.00 | 25 387.00 | 25 644.00 | 51 031.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 72 038.00 | 33 603.00 | 38 435.00 | 72 038.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 21 072.00 | | 21 072.00 | 21 072.00 |
BZ Other receivables | 13 204.00 | | 13 204.00 | 13 204.00 |
CF Cash and cash equivalents | 116 396.00 | | 116 396.00 | 116 396.00 |
CJ TOTAL (II) | 152 673.00 | | 152 673.00 | 152 673.00 |
CO Grand total (0 to V) | 224 710.00 | 33 603.00 | 191 108.00 | 224 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 124 000.00 | | | 124 000.00 |
DH Retained earnings | 3 244.00 | | | 3 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 753.00 | | | 21 753.00 |
DL TOTAL (I) | 157 246.00 | | | 157 246.00 |
DU Loans and Debts from Credit Institutions (3) | 15 101.00 | | | 15 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 3 892.00 | | | 3 892.00 |
DY Tax and social security liabilities | 14 518.00 | | | 14 518.00 |
EC TOTAL (IV) | 33 861.00 | | | 33 861.00 |
EE Grand total (I to V) | 191 108.00 | | | 191 108.00 |
EG Accrued income and payables due within one year | 33 861.00 | | | 33 861.00 |
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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 | 357 388.00 | | 357 388.00 | 357 388.00 |
FJ Net sales | 357 388.00 | | 357 388.00 | 357 388.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 390.00 | |
FU Purchases of raw materials and other supplies | | | 149 679.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 58 505.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 74 900.00 | |
FZ Social Security Contributions | | | 37 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 386.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 334 037.00 | |
GG - OPERATING RESULT (I - II) | | | 23 353.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181.00 | | | 2 181.00 |
HK Income tax | 3 847.00 | | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 196.00 | | | 360 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 443.00 | | | 338 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 753.00 | | | 21 753.00 |
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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 | 62 566.00 | | 13 000.00 | 62 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 3 529.00 | 72 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 529.00 | 71 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 766.00 | | 13 000.00 | 61 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 26 471.00 | 10 386.00 | 3 255.00 | 26 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 471.00 | 10 386.00 | 3 255.00 | 26 471.00 |
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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 21 072.00 | 21 072.00 | | 21 072.00 |
VB VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VH Loans with a maturity of more than one year at origin | 15 101.00 | 15 101.00 | | 15 101.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 077.00 | 34 277.00 | 800.00 | 35 077.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 861.00 | 33 861.00 | | 33 861.00 |
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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 | 604.00 | | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 060.00 | | | 6 060.00 |
ST Other accounts | 17 008.00 | | | 17 008.00 |
XQ Rental, rental and co-ownership charges | 9 327.00 | | | 9 327.00 |
YT Subcontracting | 26 110.00 | | | 26 110.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 547.00 | | | 1 547.00 |
YY Amount of VAT collected | 23 851.00 | | | 23 851.00 |
YZ Total deductible VAT on goods and services | 35 070.00 | | | 35 070.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 505.00 | | | 58 505.00 |
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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 |
