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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 | 11 600.00 | 9 097.00 | 2 503.00 | 11 600.00 |
AT Other tangible assets | 41 206.00 | 16 548.00 | 24 658.00 | 41 206.00 |
BJ TOTAL (I) | 52 806.00 | 25 645.00 | 27 161.00 | 52 806.00 |
BX Customers and related accounts | 15 976.00 | | 15 976.00 | 15 976.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 30 141.00 | | 30 141.00 | 30 141.00 |
CJ TOTAL (II) | 46 399.00 | | 46 399.00 | 46 399.00 |
CO Grand total (0 to V) | 99 206.00 | 25 645.00 | 73 560.00 | 99 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 597.00 | 18 597.00 | | 18 597.00 |
DH Retained earnings | -6 417.00 | -9 737.00 | | -6 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 574.00 | 3 320.00 | | 25 574.00 |
DL TOTAL (I) | 46 138.00 | 20 564.00 | | 46 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102.00 | 14 643.00 | | 2 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 879.00 | 25 563.00 | | 16 879.00 |
DX Trade payables and related accounts | 52.00 | 310.00 | | 52.00 |
DY Tax and social security liabilities | 4 966.00 | 7 251.00 | | 4 966.00 |
EA Other liabilities | 3 422.00 | 3 779.00 | | 3 422.00 |
EC TOTAL (IV) | 27 422.00 | 51 547.00 | | 27 422.00 |
EE Grand total (I to V) | 73 560.00 | 72 112.00 | | 73 560.00 |
EG Accrued income and payables due within one year | 27 422.00 | 49 445.00 | | 27 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 001.00 | 2 839.00 | 34 840.00 | 32 001.00 |
FG Production sold - services | 69 062.00 | 14 675.00 | 83 737.00 | 69 062.00 |
FJ Net sales | 101 063.00 | 17 514.00 | 118 577.00 | 101 063.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 118 587.00 | |
FS Purchases of goods (including customs duties) | | | 11 310.00 | |
FW Other purchases and external expenses | | | 47 783.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 5 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 693.00 | |
GG - OPERATING RESULT (I - II) | | | 25 894.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 587.00 | 108 968.00 | | 118 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 013.00 | 105 648.00 | | 93 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 574.00 | 3 320.00 | | 25 574.00 |
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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 | 52 806.00 | | | 52 806.00 |
I4 DECREASES Grand Total | | | 52 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 806.00 | | | 52 806.00 |
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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 | 15 130.00 | 10 515.00 | | 15 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 130.00 | 10 515.00 | | 15 130.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UX Other trade receivables | 15 976.00 | 15 976.00 | | 15 976.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 16 879.00 | 16 879.00 | | 16 879.00 |
VK Loans repaid during the year | 12 541.00 | | | 12 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 258.00 | 16 258.00 | | 16 258.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 422.00 | 27 422.00 | | 27 422.00 |
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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 | 168.00 | 334.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114.00 | 91.00 | | 114.00 |
ST Other accounts | 43 773.00 | 44 240.00 | | 43 773.00 |
YT Subcontracting | 3 895.00 | 3 694.00 | | 3 895.00 |
YW Business tax | 460.00 | 463.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | 797.00 | | 628.00 |
YY Amount of VAT collected | 20 214.00 | 18 721.00 | | 20 214.00 |
YZ Total deductible VAT on goods and services | 6 919.00 | 12 508.00 | | 6 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 783.00 | 48 024.00 | | 47 783.00 |
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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 |
