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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 | 45 284.00 | 21 081.00 | 24 203.00 | 45 284.00 |
AT Other tangible assets | 46 496.00 | 15 849.00 | 30 646.00 | 46 496.00 |
BJ TOTAL (I) | 91 780.00 | 36 930.00 | 54 850.00 | 91 780.00 |
BL Raw materials, supplies | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 30 265.00 | | 30 265.00 | 30 265.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 31 684.00 | | 31 684.00 | 31 684.00 |
CO Grand total (0 to V) | 123 464.00 | 36 930.00 | 86 534.00 | 123 464.00 |
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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 |
DH Retained earnings | 4 114.00 | | | 4 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | | | 4 506.00 |
DL TOTAL (I) | 14 121.00 | | | 14 121.00 |
DU Loans and Debts from Credit Institutions (3) | 51 547.00 | | | 51 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | | | 2 732.00 |
DX Trade payables and related accounts | 2 922.00 | | | 2 922.00 |
DY Tax and social security liabilities | 7 426.00 | | | 7 426.00 |
EA Other liabilities | 7 786.00 | | | 7 786.00 |
EC TOTAL (IV) | 72 413.00 | | | 72 413.00 |
EE Grand total (I to V) | 86 534.00 | | | 86 534.00 |
EG Accrued income and payables due within one year | 35 112.00 | | | 35 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189.00 | | | 2 189.00 |
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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 | 128 214.00 | | 128 214.00 | 128 214.00 |
FJ Net sales | 128 214.00 | | 128 214.00 | 128 214.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 216.00 | |
FU Purchases of raw materials and other supplies | | | 26 927.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 25 038.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 49 595.00 | |
FZ Social Security Contributions | | | 12 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 596.00 | | | 12 596.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 258.00 | | | 4 258.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 952.00 | | | 3 952.00 |
HK Income tax | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 474.00 | | | 132 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 968.00 | | | 127 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 506.00 | | | 4 506.00 |
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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 | 60 619.00 | | 60 801.00 | 60 619.00 |
I4 DECREASES Grand Total | | 29 642.00 | 91 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 642.00 | 91 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 619.00 | | 60 801.00 | 60 619.00 |
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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 | 59 120.00 | 7 146.00 | 29 336.00 | 59 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 120.00 | 7 146.00 | 29 336.00 | 59 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 656.00 | 656.00 | | 656.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
UX Other trade receivables | 30 265.00 | 30 265.00 | | 30 265.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 49 327.00 | 12 027.00 | 37 301.00 | 49 327.00 |
VI Group and Associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VJ Loans taken out during the year | 56 220.00 | | | 56 220.00 |
VK Loans repaid during the year | 6 893.00 | | | 6 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 609.00 | 31 609.00 | | 31 609.00 |
VW VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 413.00 | 35 112.00 | 37 301.00 | 72 413.00 |
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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 | 4 551.00 | | | 4 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 170.00 | | | 4 170.00 |
ST Other accounts | 15 440.00 | | | 15 440.00 |
XQ Rental, rental and co-ownership charges | 1 609.00 | | | 1 609.00 |
YT Subcontracting | 3 819.00 | | | 3 819.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 975.00 | | | 4 975.00 |
YY Amount of VAT collected | 24 920.00 | | | 24 920.00 |
YZ Total deductible VAT on goods and services | 580.00 | | | 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 038.00 | | | 25 038.00 |
