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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 | 38 136.00 | 22 054.00 | 16 082.00 | 38 136.00 |
AT Other tangible assets | 8 217.00 | 8 217.00 | | 8 217.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 96 353.00 | 30 271.00 | 66 082.00 | 96 353.00 |
BX Customers and related accounts | 13 283.00 | | 13 283.00 | 13 283.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 239 142.00 | | 239 142.00 | 239 142.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 255 096.00 | | 255 096.00 | 255 096.00 |
CO Grand total (0 to V) | 351 449.00 | 30 271.00 | 321 178.00 | 351 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 205 330.00 | 242 690.00 | | 205 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 221.00 | -17 340.00 | | 28 221.00 |
DL TOTAL (I) | 242 021.00 | 233 820.00 | | 242 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 319.00 | 64 098.00 | | 56 319.00 |
DX Trade payables and related accounts | 12 247.00 | 3 745.00 | | 12 247.00 |
DY Tax and social security liabilities | 10 591.00 | 12 514.00 | | 10 591.00 |
EC TOTAL (IV) | 79 157.00 | 80 357.00 | | 79 157.00 |
EE Grand total (I to V) | 321 178.00 | 314 177.00 | | 321 178.00 |
EG Accrued income and payables due within one year | 79 157.00 | 80 357.00 | | 79 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 180 970.00 | | 180 970.00 | 180 970.00 |
FJ Net sales | 180 970.00 | | 180 970.00 | 180 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 180 978.00 | |
FU Purchases of raw materials and other supplies | | | 43 812.00 | |
FW Other purchases and external expenses | | | 29 835.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 46 273.00 | |
FZ Social Security Contributions | | | 24 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 473.00 | |
GG - OPERATING RESULT (I - II) | | | 28 504.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 120.00 | | |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 231.00 | 110 727.00 | | 182 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 010.00 | 128 068.00 | | 154 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 221.00 | -17 340.00 | | 28 221.00 |
HP References: Equipment leasing | 3 649.00 | 3 649.00 | | 3 649.00 |
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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 | 96 955.00 | | | 96 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 602.00 | 96 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 46 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 955.00 | | | 46 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 24 430.00 | 6 443.00 | 602.00 | 24 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 430.00 | 6 443.00 | 602.00 | 24 430.00 |
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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 | 12 247.00 | 12 247.00 | | 12 247.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
UX Other trade receivables | 8 203.00 | 8 203.00 | | 8 203.00 |
VA Doubtful or disputed receivables | 5 079.00 | 5 079.00 | | 5 079.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 56 319.00 | 56 319.00 | | 56 319.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 954.00 | 15 954.00 | | 15 954.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 157.00 | 79 157.00 | | 79 157.00 |
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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 | 1 093.00 | 966.00 | | 1 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 541.00 | 2 562.00 | | 1 541.00 |
ST Other accounts | 16 350.00 | 18 340.00 | | 16 350.00 |
XQ Rental, rental and co-ownership charges | 7 650.00 | 6 500.00 | | 7 650.00 |
YQ Equipment leasing commitment | 2 354.00 | 5 172.00 | | 2 354.00 |
YT Subcontracting | 4 295.00 | 3 811.00 | | 4 295.00 |
YW Business tax | 770.00 | 896.00 | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 863.00 | 1 862.00 | | 1 863.00 |
YY Amount of VAT collected | 25 454.00 | 14 841.00 | | 25 454.00 |
YZ Total deductible VAT on goods and services | 11 996.00 | 7 293.00 | | 11 996.00 |
ZE Dividends | 20 020.00 | | | 20 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 835.00 | 31 213.00 | | 29 835.00 |
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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 | 2.00 | | | 2.00 |
