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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 | 83 600.00 | 5 846.00 | 77 754.00 | 83 600.00 |
AT Other tangible assets | 3 053.00 | 1 603.00 | 1 449.00 | 3 053.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 87 753.00 | 7 449.00 | 80 303.00 | 87 753.00 |
BX Customers and related accounts | 75 556.00 | | 75 556.00 | 75 556.00 |
BZ Other receivables | 16 696.00 | | 16 696.00 | 16 696.00 |
CF Cash and cash equivalents | 60 994.00 | | 60 994.00 | 60 994.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 159 964.00 | | 159 964.00 | 159 964.00 |
CO Grand total (0 to V) | 247 716.00 | 7 449.00 | 240 267.00 | 247 716.00 |
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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 | 64 236.00 | | | 64 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 462.00 | | | 35 462.00 |
DL TOTAL (I) | 100 698.00 | | | 100 698.00 |
DS Convertible Bond Issues | 133.00 | | | 133.00 |
DU Loans and Debts from Credit Institutions (3) | 79 694.00 | | | 79 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 35 653.00 | | | 35 653.00 |
DY Tax and social security liabilities | 24 058.00 | | | 24 058.00 |
EC TOTAL (IV) | 139 569.00 | | | 139 569.00 |
EE Grand total (I to V) | 240 267.00 | | | 240 267.00 |
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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 | | | 1.00 | |
FG Production sold - services | 303 404.00 | | 303 404.00 | 303 404.00 |
FJ Net sales | 303 404.00 | | 303 404.00 | 303 404.00 |
FR Total operating income (I) | | | 303 404.00 | |
FW Other purchases and external expenses | | | 159 071.00 | |
FX Taxes, duties, and similar payments | | | 21 768.00 | |
FY Salaries and Wages | | | 51 900.00 | |
FZ Social Security Contributions | | | 22 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 712.00 | |
GG - OPERATING RESULT (I - II) | | | 42 693.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 530.00 | | | 22 530.00 |
HK Income tax | 6 908.00 | | | 6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 404.00 | | | 303 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 942.00 | | | 267 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 462.00 | | | 35 462.00 |
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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 | 13 826.00 | | 73 926.00 | 13 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 87 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 727.00 | | 73 926.00 | 12 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 009.00 | 5 441.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009.00 | 5 441.00 | | 2 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 35 653.00 | 35 653.00 | | 35 653.00 |
8D Social Security and Other Social Organizations | 13 466.00 | 13 466.00 | | 13 466.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 75 556.00 | 75 556.00 | | 75 556.00 |
VB VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VH Loans with a maturity of more than one year at origin | 79 694.00 | 20 907.00 | 58 787.00 | 79 694.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 81 408.00 | | | 81 408.00 |
VK Loans repaid during the year | 1 714.00 | | | 1 714.00 |
VM Income taxes | 8 633.00 | 8 633.00 | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 070.00 | 98 970.00 | 1 100.00 | 100 070.00 |
VW VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 569.00 | 80 782.00 | 58 787.00 | 139 569.00 |
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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 | 20 822.00 | | | 20 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 674.00 | | | 24 674.00 |
ST Other accounts | 102 607.00 | | | 102 607.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YT Subcontracting | 1 790.00 | | | 1 790.00 |
YW Business tax | 946.00 | | | 946.00 |
YY Amount of VAT collected | 60 597.00 | | | 60 597.00 |
YZ Total deductible VAT on goods and services | 27 546.00 | | | 27 546.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 071.00 | | | 159 071.00 |
