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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
AT Other tangible assets | 49 987.00 | 49 987.00 | | 49 987.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 55 132.00 | 55 069.00 | 63.00 | 55 132.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 17 045.00 | | 17 045.00 | 17 045.00 |
BZ Other receivables | 36 069.00 | | 36 069.00 | 36 069.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 41 189.00 | | 41 189.00 | 41 189.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 97 784.00 | | 97 784.00 | 97 784.00 |
CO Grand total (0 to V) | 152 916.00 | 55 069.00 | 97 847.00 | 152 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -8 415.00 | | | -8 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 062.00 | | | 29 062.00 |
DL TOTAL (I) | 38 247.00 | | | 38 247.00 |
DX Trade payables and related accounts | 34 997.00 | | | 34 997.00 |
DY Tax and social security liabilities | 24 603.00 | | | 24 603.00 |
EC TOTAL (IV) | 59 600.00 | | | 59 600.00 |
EE Grand total (I to V) | 97 847.00 | | | 97 847.00 |
EG Accrued income and payables due within one year | 59 600.00 | | | 59 600.00 |
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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 | 225 461.00 | | 225 461.00 | 225 461.00 |
FJ Net sales | 225 461.00 | | 225 461.00 | 225 461.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 223 106.00 | |
FS Purchases of goods (including customs duties) | | | 24 578.00 | |
FU Purchases of raw materials and other supplies | | | 123 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 37 913.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 3 636.00 | |
FZ Social Security Contributions | | | 1 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 194 025.00 | |
GG - OPERATING RESULT (I - II) | | | 29 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 636.00 | | | 3 636.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HA Exceptional income from management transactions | 1 706.00 | | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | | | 1 706.00 |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 812.00 | | | 224 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 750.00 | | | 195 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 062.00 | | | 29 062.00 |
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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 | 55 132.00 | | | 55 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 55 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 069.00 | | | 55 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 54 696.00 | 372.00 | | 54 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 696.00 | 372.00 | | 54 696.00 |
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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 | 34 997.00 | 34 997.00 | | 34 997.00 |
8D Social Security and Other Social Organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 17 045.00 | 17 045.00 | | 17 045.00 |
VB VAT | 21 662.00 | 21 662.00 | | 21 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 407.00 | 14 407.00 | | 14 407.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 438.00 | 53 374.00 | 63.00 | 53 438.00 |
VW VAT | 20 534.00 | 20 534.00 | | 20 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 600.00 | 59 600.00 | | 59 600.00 |
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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 | 2 023.00 | | | 2 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 815.00 | | | 4 815.00 |
ST Other accounts | 18 811.00 | | | 18 811.00 |
XQ Rental, rental and co-ownership charges | 633.00 | | | 633.00 |
YT Subcontracting | 13 652.00 | | | 13 652.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 839.00 | | | 2 839.00 |
YY Amount of VAT collected | 25 148.00 | | | 25 148.00 |
YZ Total deductible VAT on goods and services | 16 294.00 | | | 16 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 913.00 | | | 37 913.00 |
