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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 | 10 000.00 | 4 478.00 | 5 522.00 | 10 000.00 |
AT Other tangible assets | 161 719.00 | 56 390.00 | 105 329.00 | 161 719.00 |
BJ TOTAL (I) | 171 719.00 | 60 868.00 | 110 851.00 | 171 719.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 28 623.00 | | 28 623.00 | 28 623.00 |
CJ TOTAL (II) | 34 753.00 | | 34 753.00 | 34 753.00 |
CO Grand total (0 to V) | 206 472.00 | 60 868.00 | 145 604.00 | 206 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 994.00 | 19 795.00 | | 24 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 407.00 | 35 200.00 | | 21 407.00 |
DL TOTAL (I) | 48 051.00 | 56 644.00 | | 48 051.00 |
DU Loans and Debts from Credit Institutions (3) | 15 646.00 | 12 000.00 | | 15 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 745.00 | 25 499.00 | | 17 745.00 |
DX Trade payables and related accounts | 30 475.00 | 68 926.00 | | 30 475.00 |
DY Tax and social security liabilities | 33 686.00 | 52 123.00 | | 33 686.00 |
EC TOTAL (IV) | 97 553.00 | 158 548.00 | | 97 553.00 |
EE Grand total (I to V) | 145 604.00 | 215 192.00 | | 145 604.00 |
EG Accrued income and payables due within one year | 89 239.00 | 158 548.00 | | 89 239.00 |
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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 | 328 943.00 | | 328 943.00 | 328 943.00 |
FJ Net sales | 328 943.00 | | 328 943.00 | 328 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 544.00 | |
FS Purchases of goods (including customs duties) | | | 876.00 | |
FW Other purchases and external expenses | | | 152 240.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 76 322.00 | |
FZ Social Security Contributions | | | 33 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 049.00 | |
GG - OPERATING RESULT (I - II) | | | 24 495.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 400.00 | | | -2 400.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 11 400.00 | 900.00 | | 11 400.00 |
HD Total exceptional income (VII) | 11 413.00 | 900.00 | | 11 413.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HF Exceptional expenses on capital transactions | 9 905.00 | 1 691.00 | | 9 905.00 |
HH Total exceptional expenses (VIII) | 10 379.00 | 1 691.00 | | 10 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | -791.00 | | 1 034.00 |
HK Income tax | 3 778.00 | 5 328.00 | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 957.00 | 421 246.00 | | 337 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 550.00 | 386 047.00 | | 316 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 407.00 | 35 200.00 | | 21 407.00 |
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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 | 162 567.00 | | 21 652.00 | 162 567.00 |
I4 DECREASES Grand Total | | 12 500.00 | 171 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 171 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 567.00 | | 21 652.00 | 162 567.00 |
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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 | 27 570.00 | 35 893.00 | 2 595.00 | 27 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 570.00 | 35 893.00 | 2 595.00 | 27 570.00 |
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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 | 30 475.00 | 30 475.00 | | 30 475.00 |
8C Staff and Related Accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
8D Social Security and Other Social Organizations | 16 530.00 | 16 530.00 | | 16 530.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 15 646.00 | 7 333.00 | 8 314.00 | 15 646.00 |
VI Group and Associates | 17 745.00 | 17 745.00 | | 17 745.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 373.00 | | | 6 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 491.00 | 7 491.00 | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 630.00 | | 630.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 553.00 | 89 239.00 | 8 314.00 | 97 553.00 |
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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 | 2 127.00 | 3 212.00 | | 2 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 609.00 | 4 636.00 | | 3 609.00 |
ST Other accounts | 80 649.00 | 67 210.00 | | 80 649.00 |
XQ Rental, rental and co-ownership charges | 31 286.00 | 31 593.00 | | 31 286.00 |
YT Subcontracting | 36 695.00 | 110 287.00 | | 36 695.00 |
YW Business tax | 808.00 | 146.00 | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 935.00 | 3 358.00 | | 2 935.00 |
YY Amount of VAT collected | 71 243.00 | 78 510.00 | | 71 243.00 |
YZ Total deductible VAT on goods and services | 22 704.00 | 23 434.00 | | 22 704.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 240.00 | 213 726.00 | | 152 240.00 |
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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 |
