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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 | 44 000.00 | 8 822.00 | 35 178.00 | 44 000.00 |
AT Other tangible assets | 43 972.00 | 7 657.00 | 36 315.00 | 43 972.00 |
BJ TOTAL (I) | 87 972.00 | 16 479.00 | 71 493.00 | 87 972.00 |
BX Customers and related accounts | 12 278.00 | | 12 278.00 | 12 278.00 |
BZ Other receivables | 23 569.00 | | 23 569.00 | 23 569.00 |
CF Cash and cash equivalents | 11 973.00 | | 11 973.00 | 11 973.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 48 606.00 | | 48 606.00 | 48 606.00 |
CO Grand total (0 to V) | 136 578.00 | 16 479.00 | 120 099.00 | 136 578.00 |
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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 |
DH Retained earnings | 25 646.00 | | | 25 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 242.00 | 25 646.00 | | 37 242.00 |
DL TOTAL (I) | 63 888.00 | 26 646.00 | | 63 888.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 730.00 | 61 873.00 | | 34 730.00 |
DX Trade payables and related accounts | 5 716.00 | 3 399.00 | | 5 716.00 |
DY Tax and social security liabilities | 14 937.00 | 9 240.00 | | 14 937.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 56 212.00 | 74 511.00 | | 56 212.00 |
EE Grand total (I to V) | 120 099.00 | 101 157.00 | | 120 099.00 |
EG Accrued income and payables due within one year | 56 212.00 | 74 511.00 | | 56 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 395 896.00 | | 395 896.00 | 395 896.00 |
FJ Net sales | 395 896.00 | | 395 896.00 | 395 896.00 |
FO Operating subsidies | | | 5 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 405 121.00 | |
FU Purchases of raw materials and other supplies | | | 202 360.00 | |
FW Other purchases and external expenses | | | 64 919.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 53 719.00 | |
FZ Social Security Contributions | | | 29 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 361 446.00 | |
GG - OPERATING RESULT (I - II) | | | 43 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 6 433.00 | 4 544.00 | | 6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 121.00 | 363 741.00 | | 405 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 879.00 | 338 096.00 | | 367 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 242.00 | 25 646.00 | | 37 242.00 |
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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 | 63 972.00 | | 24 000.00 | 63 972.00 |
I4 DECREASES Grand Total | | | 87 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 972.00 | | 24 000.00 | 63 972.00 |
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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 | 7 099.00 | 9 379.00 | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 099.00 | 9 379.00 | | 7 099.00 |
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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8C Staff and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
8E Income Taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 12 278.00 | 12 278.00 | | 12 278.00 |
VB VAT | 23 272.00 | 23 272.00 | | 23 272.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 34 730.00 | 34 730.00 | | 34 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 633.00 | 36 633.00 | | 36 633.00 |
VW VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 212.00 | 56 212.00 | | 56 212.00 |
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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 | 1 266.00 | | | 1 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 865.00 | 5 162.00 | | 4 865.00 |
ST Other accounts | 45 513.00 | 70 696.00 | | 45 513.00 |
XQ Rental, rental and co-ownership charges | 1 495.00 | 780.00 | | 1 495.00 |
YT Subcontracting | 13 046.00 | 3 760.00 | | 13 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266.00 | | | 1 266.00 |
YY Amount of VAT collected | 50 005.00 | | | 50 005.00 |
YZ Total deductible VAT on goods and services | 40 921.00 | | | 40 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 919.00 | 80 397.00 | | 64 919.00 |
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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 | 3.00 | | | 3.00 |
