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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 | 101 814.00 | 41 894.00 | 59 919.00 | 101 814.00 |
AT Other tangible assets | 61 770.00 | 22 599.00 | 39 170.00 | 61 770.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 163 984.00 | 64 493.00 | 99 490.00 | 163 984.00 |
BL Raw materials, supplies | 1 639.00 | | 1 639.00 | 1 639.00 |
BN Goods in progress | 5 096.00 | | 5 096.00 | 5 096.00 |
BX Customers and related accounts | 30 856.00 | | 30 856.00 | 30 856.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 17 673.00 | | 17 673.00 | 17 673.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 57 556.00 | | 57 556.00 | 57 556.00 |
CO Grand total (0 to V) | 221 540.00 | 64 493.00 | 157 046.00 | 221 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 621.00 | | | 2 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308.00 | | | 4 308.00 |
DL TOTAL (I) | 21 929.00 | | | 21 929.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 966.00 | | | 110 966.00 |
DX Trade payables and related accounts | 17 574.00 | | | 17 574.00 |
DY Tax and social security liabilities | 6 555.00 | | | 6 555.00 |
EC TOTAL (IV) | 135 117.00 | | | 135 117.00 |
EE Grand total (I to V) | 157 046.00 | | | 157 046.00 |
EG Accrued income and payables due within one year | 135 117.00 | | | 135 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 806.00 | | 806.00 | 806.00 |
FG Production sold - services | 159 631.00 | | 159 631.00 | 159 631.00 |
FJ Net sales | 160 437.00 | | 160 437.00 | 160 437.00 |
FM Inventory production | | | 5 096.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 167 982.00 | |
FU Purchases of raw materials and other supplies | | | 50 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 51 671.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 078.00 | |
GF Total Operating Expenses (II) | | | 163 178.00 | |
GG - OPERATING RESULT (I - II) | | | 4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 982.00 | | | 167 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 674.00 | | | 163 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308.00 | | | 4 308.00 |
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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 | 154 033.00 | | 9 950.00 | 154 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 163 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 633.00 | | 9 950.00 | 153 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 29 415.00 | 35 078.00 | | 29 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 415.00 | 35 078.00 | | 29 415.00 |
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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 | 17 574.00 | 17 574.00 | | 17 574.00 |
8C Staff and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 30 856.00 | 30 856.00 | | 30 856.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 110 966.00 | 110 966.00 | | 110 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 547.00 | 33 147.00 | 400.00 | 33 547.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 117.00 | 135 117.00 | | 135 117.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 546.00 | | | 4 546.00 |
ST Other accounts | 37 138.00 | | | 37 138.00 |
XQ Rental, rental and co-ownership charges | 6 097.00 | | | 6 097.00 |
YT Subcontracting | 3 889.00 | | | 3 889.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | | | 537.00 |
YY Amount of VAT collected | 20 877.00 | | | 20 877.00 |
YZ Total deductible VAT on goods and services | 1 893.00 | | | 1 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 671.00 | | | 51 671.00 |
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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 |
