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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 | 18 515.00 | 2 142.00 | 16 374.00 | 18 515.00 |
AT Other tangible assets | 38 131.00 | 13 496.00 | 24 635.00 | 38 131.00 |
BJ TOTAL (I) | 56 646.00 | 15 638.00 | 41 008.00 | 56 646.00 |
BR Intermediate and finished products | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 11 878.00 | | 11 878.00 | 11 878.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CF Cash and cash equivalents | 49 423.00 | | 49 423.00 | 49 423.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 76 349.00 | | 76 349.00 | 76 349.00 |
CO Grand total (0 to V) | 132 995.00 | 15 638.00 | 117 358.00 | 132 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 489.00 | 3 023.00 | | 5 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 751.00 | 14 466.00 | | 17 751.00 |
DL TOTAL (I) | 34 240.00 | 28 489.00 | | 34 240.00 |
DU Loans and Debts from Credit Institutions (3) | 37 719.00 | 12 626.00 | | 37 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 424.00 | | 1 440.00 |
DX Trade payables and related accounts | 21 779.00 | 3 333.00 | | 21 779.00 |
DY Tax and social security liabilities | 22 180.00 | 5 457.00 | | 22 180.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 83 118.00 | 22 908.00 | | 83 118.00 |
EE Grand total (I to V) | 117 358.00 | 51 396.00 | | 117 358.00 |
EG Accrued income and payables due within one year | 58 737.00 | 13 946.00 | | 58 737.00 |
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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 | 185 295.00 | | 185 295.00 | 185 295.00 |
FJ Net sales | 185 295.00 | | 185 295.00 | 185 295.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 300.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 65 102.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 63 720.00 | |
FZ Social Security Contributions | | | 24 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 163 939.00 | |
GG - OPERATING RESULT (I - II) | | | 21 362.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 132.00 | 2 505.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 300.00 | 87 271.00 | | 185 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 549.00 | 72 805.00 | | 167 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 751.00 | 14 466.00 | | 17 751.00 |
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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 | 19 596.00 | | 37 050.00 | 19 596.00 |
I4 DECREASES Grand Total | | | 56 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 596.00 | | 37 050.00 | 19 596.00 |
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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 | 6 063.00 | 9 575.00 | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063.00 | 9 575.00 | | 6 063.00 |
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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 | 21 779.00 | 21 779.00 | | 21 779.00 |
8C Staff and Related Accounts | 7 106.00 | 7 106.00 | | 7 106.00 |
8D Social Security and Other Social Organizations | 10 190.00 | 10 190.00 | | 10 190.00 |
8E Income Taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
UX Other trade receivables | 11 878.00 | 11 878.00 | | 11 878.00 |
VB VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VH Loans with a maturity of more than one year at origin | 37 719.00 | 13 338.00 | 24 381.00 | 37 719.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 907.00 | | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 026.00 | 21 026.00 | | 21 026.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 118.00 | 58 737.00 | 24 381.00 | 83 118.00 |
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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 | 2 457.00 | 842.00 | | 2 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 936.00 | 3 161.00 | | 4 936.00 |
ST Other accounts | 12 349.00 | 6 965.00 | | 12 349.00 |
YT Subcontracting | 47 817.00 | 20 279.00 | | 47 817.00 |
YW Business tax | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 622.00 | 842.00 | | 4 622.00 |
YY Amount of VAT collected | 6 252.00 | 3 020.00 | | 6 252.00 |
YZ Total deductible VAT on goods and services | 12 757.00 | 5 293.00 | | 12 757.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 102.00 | 30 405.00 | | 65 102.00 |
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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 | 2.00 | | | 2.00 |
