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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 | 12 215.00 | 1 200.00 | 11 016.00 | 12 215.00 |
AT Other tangible assets | 3 000.00 | 456.00 | 2 544.00 | 3 000.00 |
BD Other fixed assets | | | 12.00 | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 17 715.00 | 1 655.00 | 16 060.00 | 17 715.00 |
BX Customers and related accounts | 80 467.00 | | 80 467.00 | 80 467.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 87 395.00 | | 87 395.00 | 87 395.00 |
CO Grand total (0 to V) | 105 110.00 | 1 655.00 | 103 455.00 | 105 110.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 879.00 | | | 17 879.00 |
DL TOTAL (I) | 18 879.00 | | | 18 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 189.00 | | | 27 189.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 34 908.00 | | | 34 908.00 |
DY Tax and social security liabilities | 21 774.00 | | | 21 774.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 84 576.00 | | | 84 576.00 |
EE Grand total (I to V) | 103 455.00 | | | 103 455.00 |
EG Accrued income and payables due within one year | 84 524.00 | | | 84 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 500.00 | | 8 500.00 | 8 500.00 |
FG Production sold - services | 224 758.00 | | 224 758.00 | 224 758.00 |
FJ Net sales | 233 258.00 | | 233 258.00 | 233 258.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 234 795.00 | |
FU Purchases of raw materials and other supplies | | | 35 831.00 | |
FW Other purchases and external expenses | | | 148 291.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 20 158.00 | |
FZ Social Security Contributions | | | 7 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 026.00 | |
GG - OPERATING RESULT (I - II) | | | 20 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 890.00 | | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 795.00 | | | 234 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 916.00 | | | 216 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 879.00 | | | 17 879.00 |
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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 | | | 17 715.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 17 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 1 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 655.00 | | |
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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 | 34 908.00 | 34 908.00 | | 34 908.00 |
8C Staff and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8D Social Security and Other Social Organizations | 7 824.00 | 7 824.00 | | 7 824.00 |
8E Income Taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 80 467.00 | 80 467.00 | | 80 467.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VI Group and Associates | 27 189.00 | 27 189.00 | | 27 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 331.00 | 83 831.00 | 2 500.00 | 86 331.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 524.00 | 84 524.00 | | 84 524.00 |
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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 | 1 011.00 | | | 1 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 318.00 | | | 9 318.00 |
ST Other accounts | 90 543.00 | | | 90 543.00 |
XQ Rental, rental and co-ownership charges | 47 696.00 | | | 47 696.00 |
YU External personnel | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011.00 | | | 1 011.00 |
YY Amount of VAT collected | 22 459.00 | | | 22 459.00 |
YZ Total deductible VAT on goods and services | 31 323.00 | | | 31 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 291.00 | | | 148 291.00 |
