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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 | 44 424.00 | 35 122.00 | 9 301.00 | 44 424.00 |
AT Other tangible assets | 47 969.00 | 29 945.00 | 18 024.00 | 47 969.00 |
BH Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
BJ TOTAL (I) | 105 582.00 | 65 067.00 | 40 515.00 | 105 582.00 |
BX Customers and related accounts | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CF Cash and cash equivalents | 23 378.00 | | 23 378.00 | 23 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 638.00 | | 31 638.00 | 31 638.00 |
CO Grand total (0 to V) | 137 221.00 | 65 067.00 | 72 153.00 | 137 221.00 |
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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 |
DH Retained earnings | -19 206.00 | -63 745.00 | | -19 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 392.00 | 44 539.00 | | 36 392.00 |
DL TOTAL (I) | 25 570.00 | -10 822.00 | | 25 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 807.00 | 19 615.00 | | 14 807.00 |
DX Trade payables and related accounts | 9 124.00 | 12 980.00 | | 9 124.00 |
DY Tax and social security liabilities | 22 437.00 | 23 524.00 | | 22 437.00 |
EA Other liabilities | 215.00 | 5 162.00 | | 215.00 |
EC TOTAL (IV) | 46 583.00 | 61 282.00 | | 46 583.00 |
EE Grand total (I to V) | 72 153.00 | 50 460.00 | | 72 153.00 |
EG Accrued income and payables due within one year | 46 583.00 | 61 282.00 | | 46 583.00 |
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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 | 268 890.00 | | 268 890.00 | 268 890.00 |
FJ Net sales | 268 890.00 | | 268 890.00 | 268 890.00 |
FR Total operating income (I) | | | 268 890.00 | |
FW Other purchases and external expenses | | | 106 247.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 76 740.00 | |
FZ Social Security Contributions | | | 30 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 223 706.00 | |
GG - OPERATING RESULT (I - II) | | | 45 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 519.00 | 170.00 | | 2 519.00 |
HD Total exceptional income (VII) | 2 519.00 | 170.00 | | 2 519.00 |
HE Exceptional expenses on management operations | 11 311.00 | 2 758.00 | | 11 311.00 |
HH Total exceptional expenses (VIII) | 11 311.00 | 2 758.00 | | 11 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 792.00 | -2 588.00 | | -8 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 409.00 | 278 652.00 | | 271 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 017.00 | 234 113.00 | | 235 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 392.00 | 44 539.00 | | 36 392.00 |
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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 | 86 582.00 | | 19 000.00 | 86 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 393.00 | | 19 000.00 | 73 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 190.00 | | | 13 190.00 |
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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 | 61 220.00 | 3 847.00 | | 61 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 220.00 | 3 847.00 | | 61 220.00 |
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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 | 9 124.00 | 9 124.00 | | 9 124.00 |
8C Staff and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 12 210.00 | 12 210.00 | | 12 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
UX Other trade receivables | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 14 807.00 | 14 807.00 | | 14 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 449.00 | 8 259.00 | 13 190.00 | 21 449.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 583.00 | 46 583.00 | | 46 583.00 |
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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 | 3 993.00 | 3 586.00 | | 3 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 708.00 | 7 362.00 | | 6 708.00 |
ST Other accounts | 42 896.00 | 54 147.00 | | 42 896.00 |
XQ Rental, rental and co-ownership charges | 53 854.00 | 53 534.00 | | 53 854.00 |
YT Subcontracting | 2 789.00 | 4 694.00 | | 2 789.00 |
YW Business tax | 2 064.00 | 1 964.00 | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 057.00 | 5 550.00 | | 6 057.00 |
YY Amount of VAT collected | 53 778.00 | 55 697.00 | | 53 778.00 |
YZ Total deductible VAT on goods and services | 17 747.00 | 17 989.00 | | 17 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 247.00 | 119 738.00 | | 106 247.00 |
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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 |
