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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 | 7 660.00 | 7 151.00 | 509.00 | 7 660.00 |
AT Other tangible assets | 68 884.00 | 63 904.00 | 4 980.00 | 68 884.00 |
BJ TOTAL (I) | 76 544.00 | 71 055.00 | 5 489.00 | 76 544.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 19 925.00 | | 19 925.00 | 19 925.00 |
BZ Other receivables | 30 957.00 | | 30 957.00 | 30 957.00 |
CF Cash and cash equivalents | 105 001.00 | | 105 001.00 | 105 001.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 159 180.00 | | 159 180.00 | 159 180.00 |
CO Grand total (0 to V) | 235 725.00 | 71 055.00 | 164 669.00 | 235 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 371.00 | | | 88 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 627.00 | | | 12 627.00 |
DL TOTAL (I) | 109 798.00 | | | 109 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 239.00 | | | 8 239.00 |
DX Trade payables and related accounts | 32 249.00 | | | 32 249.00 |
DY Tax and social security liabilities | 14 382.00 | | | 14 382.00 |
EC TOTAL (IV) | 54 870.00 | | | 54 870.00 |
EE Grand total (I to V) | 164 669.00 | | | 164 669.00 |
EG Accrued income and payables due within one year | 54 870.00 | | | 54 870.00 |
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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 | 307 358.00 | | 307 358.00 | 307 358.00 |
FJ Net sales | 307 358.00 | | 307 358.00 | 307 358.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 309 729.00 | |
FU Purchases of raw materials and other supplies | | | 113 662.00 | |
FV Inventory change (raw materials and supplies) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 57 494.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 81 907.00 | |
FZ Social Security Contributions | | | 20 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 296 371.00 | |
GG - OPERATING RESULT (I - II) | | | 13 358.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 777.00 | | | 309 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 149.00 | | | 297 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 627.00 | | | 12 627.00 |
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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 | 75 265.00 | | 1 279.00 | 75 265.00 |
I4 DECREASES Grand Total | | | 76 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 265.00 | | 1 279.00 | 75 265.00 |
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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 | 65 541.00 | 5 513.00 | | 65 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 541.00 | 5 513.00 | | 65 541.00 |
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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 | 32 249.00 | 32 249.00 | | 32 249.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
UX Other trade receivables | 19 925.00 | 19 925.00 | | 19 925.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 8 239.00 | 8 239.00 | | 8 239.00 |
VM Income taxes | 28 714.00 | 28 714.00 | | 28 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 179.00 | 51 179.00 | | 51 179.00 |
VW VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 870.00 | 54 870.00 | | 54 870.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 322.00 | | | 12 322.00 |
ST Other accounts | 27 298.00 | | | 27 298.00 |
XQ Rental, rental and co-ownership charges | 9 536.00 | | | 9 536.00 |
YT Subcontracting | 8 337.00 | | | 8 337.00 |
YW Business tax | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 777.00 | | | 1 777.00 |
YY Amount of VAT collected | 47 448.00 | | | 47 448.00 |
YZ Total deductible VAT on goods and services | 30 825.00 | | | 30 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 494.00 | | | 57 494.00 |
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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 | 3.00 | | | 3.00 |
