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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 | 35 189.00 | 35 189.00 | | 35 189.00 |
BJ TOTAL (I) | 35 189.00 | 35 189.00 | | 35 189.00 |
BX Customers and related accounts | 46 844.00 | 1 532.00 | 45 311.00 | 46 844.00 |
BZ Other receivables | 28 349.00 | | 28 349.00 | 28 349.00 |
CF Cash and cash equivalents | 173 900.00 | | 173 900.00 | 173 900.00 |
CJ TOTAL (II) | 249 093.00 | 1 532.00 | 247 561.00 | 249 093.00 |
CO Grand total (0 to V) | 284 282.00 | 36 721.00 | 247 561.00 | 284 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 140 161.00 | 117 431.00 | | 140 161.00 |
DH Retained earnings | 72 571.00 | 72 571.00 | | 72 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 125.00 | 22 730.00 | | 11 125.00 |
DL TOTAL (I) | 227 158.00 | 216 032.00 | | 227 158.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 52.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 898.00 | | |
DX Trade payables and related accounts | 8 071.00 | 11 422.00 | | 8 071.00 |
DY Tax and social security liabilities | 7 957.00 | 6 455.00 | | 7 957.00 |
EA Other liabilities | 4 327.00 | | | 4 327.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 20 402.00 | 28 028.00 | | 20 402.00 |
EE Grand total (I to V) | 247 561.00 | 244 060.00 | | 247 561.00 |
EG Accrued income and payables due within one year | 20 402.00 | 28 028.00 | | 20 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 46 545.00 | 9 437.00 | 55 982.00 | 46 545.00 |
FJ Net sales | 46 545.00 | 9 437.00 | 55 982.00 | 46 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 984.00 | |
FW Other purchases and external expenses | | | 39 110.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 875.00 | |
GG - OPERATING RESULT (I - II) | | | 15 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 4 327.00 | 8 898.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 327.00 | 87 790.00 | | 56 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 202.00 | 65 060.00 | | 45 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 125.00 | 22 730.00 | | 11 125.00 |
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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 | 35 189.00 | | | 35 189.00 |
I4 DECREASES Grand Total | | | 35 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 189.00 | | | 35 189.00 |
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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 | 35 036.00 | 152.00 | | 35 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 036.00 | 152.00 | | 35 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 532.00 | | |
7B Total provisions for depreciation | | 1 532.00 | | |
7C Grand total | | 1 532.00 | | |
UE of which provisions and reversals: - Operating | | 1 532.00 | | |
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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 | 8 071.00 | 8 071.00 | | 8 071.00 |
UX Other trade receivables | 45 004.00 | 45 004.00 | | 45 004.00 |
VA Doubtful or disputed receivables | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VC Group and associates | 24 987.00 | 24 987.00 | | 24 987.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 193.00 | 75 193.00 | | 75 193.00 |
VW VAT | 7 957.00 | 7 957.00 | | 7 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 402.00 | 20 402.00 | | 20 402.00 |
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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 | 77.00 | 73.00 | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 714.00 | 1 400.00 | | 714.00 |
ST Other accounts | 830.00 | 557.00 | | 830.00 |
XQ Rental, rental and co-ownership charges | 6 398.00 | 1 200.00 | | 6 398.00 |
YT Subcontracting | 31 166.00 | 33 775.00 | | 31 166.00 |
YW Business tax | | 452.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 525.00 | | 77.00 |
YY Amount of VAT collected | | 14 177.00 | | |
YZ Total deductible VAT on goods and services | | 5 719.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 110.00 | 36 933.00 | | 39 110.00 |
