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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 416.00 | 312.00 | 105.00 | 416.00 |
BJ TOTAL (I) | 416.00 | 312.00 | 105.00 | 416.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 20 386.00 | | 20 386.00 | 20 386.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 30 630.00 | | 30 630.00 | 30 630.00 |
CJ TOTAL (II) | 55 295.00 | | 55 295.00 | 55 295.00 |
CO Grand total (0 to V) | 55 712.00 | 312.00 | 55 400.00 | 55 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 695.00 | 475.00 | | -8 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 728.00 | -9 170.00 | | 18 728.00 |
DL TOTAL (I) | 11 133.00 | -7 595.00 | | 11 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 23 212.00 | | 3 962.00 |
DX Trade payables and related accounts | 3 263.00 | 3 722.00 | | 3 263.00 |
DY Tax and social security liabilities | 28 552.00 | 6 604.00 | | 28 552.00 |
EA Other liabilities | 8 490.00 | 1 200.00 | | 8 490.00 |
EC TOTAL (IV) | 44 267.00 | 34 738.00 | | 44 267.00 |
EE Grand total (I to V) | 55 400.00 | 27 144.00 | | 55 400.00 |
EG Accrued income and payables due within one year | 44 267.00 | 34 738.00 | | 44 267.00 |
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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 | 158 707.00 | | 158 707.00 | 158 707.00 |
FJ Net sales | 158 707.00 | | 158 707.00 | 158 707.00 |
FM Inventory production | | | -9 620.00 | |
FO Operating subsidies | | | 6 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 477.00 | |
FU Purchases of raw materials and other supplies | | | 32 264.00 | |
FV Inventory change (raw materials and supplies) | | | 3 210.00 | |
FW Other purchases and external expenses | | | 39 735.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 40 033.00 | |
FZ Social Security Contributions | | | 8 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 128 120.00 | |
GG - OPERATING RESULT (I - II) | | | 27 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 670.00 | | |
HB Exceptional income from capital transactions | 2 875.00 | | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | 8 670.00 | | 2 875.00 |
HE Exceptional expenses on management operations | 9 267.00 | 1 773.00 | | 9 267.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 9 891.00 | 1 773.00 | | 9 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 016.00 | 6 897.00 | | -7 016.00 |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 352.00 | 148 762.00 | | 158 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 625.00 | 157 932.00 | | 139 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 728.00 | -9 170.00 | | 18 728.00 |
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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 | 12 167.00 | | | 12 167.00 |
I4 DECREASES Grand Total | | 11 750.00 | 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 750.00 | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 167.00 | | | 12 167.00 |
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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 | 7 880.00 | 3 558.00 | 11 126.00 | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 880.00 | 3 558.00 | 11 126.00 | 7 880.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 8 821.00 | 8 821.00 | | 8 821.00 |
8E Income Taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
UX Other trade receivables | 20 386.00 | 20 386.00 | | 20 386.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 3 962.00 | 3 962.00 | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 665.00 | 24 665.00 | | 24 665.00 |
VW VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 267.00 | 44 267.00 | | 44 267.00 |
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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 | 973.00 | 669.00 | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 833.00 | 5 533.00 | | 6 833.00 |
ST Other accounts | 13 194.00 | 10 238.00 | | 13 194.00 |
XQ Rental, rental and co-ownership charges | 6 168.00 | 509.00 | | 6 168.00 |
YT Subcontracting | 13 541.00 | 22 074.00 | | 13 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973.00 | 669.00 | | 973.00 |
YY Amount of VAT collected | 23 704.00 | 12 913.00 | | 23 704.00 |
YZ Total deductible VAT on goods and services | 12 484.00 | 16 101.00 | | 12 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 735.00 | 38 354.00 | | 39 735.00 |
