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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 | 23 000.00 | 4 999.00 | 18 001.00 | 23 000.00 |
AT Other tangible assets | 55 339.00 | 18 580.00 | 36 759.00 | 55 339.00 |
BJ TOTAL (I) | 78 339.00 | 23 579.00 | 54 760.00 | 78 339.00 |
BX Customers and related accounts | 50 406.00 | | 50 406.00 | 50 406.00 |
BZ Other receivables | 16 323.00 | | 16 323.00 | 16 323.00 |
CF Cash and cash equivalents | 38 491.00 | | 38 491.00 | 38 491.00 |
CJ TOTAL (II) | 105 221.00 | | 105 221.00 | 105 221.00 |
CO Grand total (0 to V) | 183 560.00 | 23 579.00 | 159 981.00 | 183 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 469.00 | 10 469.00 | | 10 469.00 |
DH Retained earnings | 448.00 | 435.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 578.00 | 64 212.00 | | 37 578.00 |
DL TOTAL (I) | 50 695.00 | 77 317.00 | | 50 695.00 |
DU Loans and Debts from Credit Institutions (3) | 21 855.00 | | | 21 855.00 |
DX Trade payables and related accounts | 32 657.00 | 19 101.00 | | 32 657.00 |
DY Tax and social security liabilities | 54 774.00 | 6 061.00 | | 54 774.00 |
EC TOTAL (IV) | 109 286.00 | 25 162.00 | | 109 286.00 |
EE Grand total (I to V) | 159 981.00 | 102 479.00 | | 159 981.00 |
EG Accrued income and payables due within one year | 97 395.00 | 25 162.00 | | 97 395.00 |
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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 | 238 430.00 | | 238 430.00 | 238 430.00 |
FJ Net sales | 238 430.00 | | 238 430.00 | 238 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 238 752.00 | |
FU Purchases of raw materials and other supplies | | | 32 237.00 | |
FW Other purchases and external expenses | | | 144 572.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 1 039.00 | |
FZ Social Security Contributions | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 245.00 | |
GG - OPERATING RESULT (I - II) | | | 35 506.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | | | 321.00 |
HA Exceptional income from management transactions | 238.00 | 69.00 | | 238.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 238.00 | 69.00 | | 3 238.00 |
HE Exceptional expenses on management operations | 430.00 | 657.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 730.00 | 657.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | -589.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 989.00 | 322 302.00 | | 241 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 412.00 | 258 090.00 | | 204 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 578.00 | 64 212.00 | | 37 578.00 |
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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 | 41 839.00 | | 40 000.00 | 41 839.00 |
I4 DECREASES Grand Total | | 3 500.00 | 78 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 78 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 839.00 | | 40 000.00 | 41 839.00 |
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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 | 11 986.00 | 14 794.00 | 3 200.00 | 11 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 986.00 | 14 794.00 | 3 200.00 | 11 986.00 |
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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 | 32 657.00 | 32 657.00 | | 32 657.00 |
8C Staff and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 50 406.00 | 50 406.00 | | 50 406.00 |
VB VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VH Loans with a maturity of more than one year at origin | 21 855.00 | 9 964.00 | 11 892.00 | 21 855.00 |
VI Group and Associates | 39 798.00 | 39 798.00 | | 39 798.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 145.00 | | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 730.00 | 66 730.00 | | 66 730.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 286.00 | 97 395.00 | 11 892.00 | 109 286.00 |
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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 | 10 274.00 | 673.00 | | 10 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 328.00 | 2 982.00 | | 3 328.00 |
ST Other accounts | 53 727.00 | 36 156.00 | | 53 727.00 |
XQ Rental, rental and co-ownership charges | 84 600.00 | 94 685.00 | | 84 600.00 |
YT Subcontracting | 2 917.00 | 40 899.00 | | 2 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 274.00 | 673.00 | | 10 274.00 |
YY Amount of VAT collected | 38 123.00 | 46 934.00 | | 38 123.00 |
YZ Total deductible VAT on goods and services | 32 967.00 | 39 249.00 | | 32 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 572.00 | 174 721.00 | | 144 572.00 |
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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 | 1.00 | | | 1.00 |
