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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 | 6 546.00 | 3 230.00 | 3 317.00 | 6 546.00 |
AT Other tangible assets | 59 550.00 | 16 951.00 | 42 599.00 | 59 550.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 68 596.00 | 20 181.00 | 48 415.00 | 68 596.00 |
BX Customers and related accounts | 15 119.00 | | 15 119.00 | 15 119.00 |
CF Cash and cash equivalents | 52 496.00 | | 52 496.00 | 52 496.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 69 739.00 | | 69 739.00 | 69 739.00 |
CO Grand total (0 to V) | 138 335.00 | 20 181.00 | 118 154.00 | 138 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 086.00 | | | 10 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 959.00 | | | 34 959.00 |
DL TOTAL (I) | 50 545.00 | | | 50 545.00 |
DU Loans and Debts from Credit Institutions (3) | 50 649.00 | | | 50 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | | | 2 956.00 |
DX Trade payables and related accounts | 2 411.00 | | | 2 411.00 |
DY Tax and social security liabilities | 11 594.00 | | | 11 594.00 |
EC TOTAL (IV) | 67 609.00 | | | 67 609.00 |
EE Grand total (I to V) | 118 154.00 | | | 118 154.00 |
EG Accrued income and payables due within one year | 26 891.00 | | | 26 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 202 665.00 | | 202 665.00 | 202 665.00 |
FJ Net sales | 202 665.00 | | 202 665.00 | 202 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 204 406.00 | |
FW Other purchases and external expenses | | | 42 140.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 86 058.00 | |
FZ Social Security Contributions | | | 16 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 553.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 440.00 | |
GG - OPERATING RESULT (I - II) | | | 41 967.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 6 342.00 | 2 921.00 | | 6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 406.00 | 168 002.00 | | 204 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 448.00 | 147 416.00 | | 169 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 959.00 | 20 586.00 | | 34 959.00 |
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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 | 68 596.00 | | | 68 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 68 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 096.00 | | | 66 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 9 628.00 | 10 553.00 | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 628.00 | 10 553.00 | | 9 628.00 |
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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8E Income Taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 15 119.00 | 15 119.00 | | 15 119.00 |
VH Loans with a maturity of more than one year at origin | 50 649.00 | 9 931.00 | 40 718.00 | 50 649.00 |
VI Group and Associates | 2 956.00 | 2 956.00 | | 2 956.00 |
VK Loans repaid during the year | 9 760.00 | | | 9 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 743.00 | 17 243.00 | 2 500.00 | 19 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 609.00 | 26 891.00 | 40 718.00 | 67 609.00 |
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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 | 7 642.00 | | | 7 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 055.00 | | | 5 055.00 |
ST Other accounts | 10 941.00 | | | 10 941.00 |
XQ Rental, rental and co-ownership charges | 21 408.00 | | | 21 408.00 |
YT Subcontracting | 4 736.00 | | | 4 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 642.00 | | | 7 642.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 140.00 | | | 42 140.00 |
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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 | 5.00 | | | 5.00 |
