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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 | 103 714.00 | 65 131.00 | 38 582.00 | 103 714.00 |
AT Other tangible assets | 72 163.00 | 35 568.00 | 36 594.00 | 72 163.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 176 277.00 | 100 700.00 | 75 577.00 | 176 277.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 43 824.00 | | 43 824.00 | 43 824.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 17 753.00 | | 17 753.00 | 17 753.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 66 336.00 | | 66 336.00 | 66 336.00 |
CO Grand total (0 to V) | 242 614.00 | 100 700.00 | 141 914.00 | 242 614.00 |
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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 | 6 929.00 | | | 6 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 613.00 | | | 3 613.00 |
DL TOTAL (I) | 25 543.00 | | | 25 543.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 025.00 | | | 91 025.00 |
DX Trade payables and related accounts | 14 550.00 | | | 14 550.00 |
DY Tax and social security liabilities | 10 387.00 | | | 10 387.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 116 370.00 | | | 116 370.00 |
EE Grand total (I to V) | 141 914.00 | | | 141 914.00 |
EG Accrued income and payables due within one year | 116 370.00 | | | 116 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 192 128.00 | 570.00 | 192 698.00 | 192 128.00 |
FJ Net sales | 192 128.00 | 570.00 | 192 698.00 | 192 128.00 |
FM Inventory production | | | -5 096.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 187 838.00 | |
FU Purchases of raw materials and other supplies | | | 50 212.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 68 094.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 9 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 206.00 | |
GF Total Operating Expenses (II) | | | 183 998.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 838.00 | | | 187 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 225.00 | | | 184 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 613.00 | | | 3 613.00 |
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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 | 163 984.00 | | 12 293.00 | 163 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 176 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 584.00 | | 12 293.00 | 163 584.00 |
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 | 64 493.00 | 36 206.00 | | 64 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 493.00 | 36 206.00 | | 64 493.00 |
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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 | 14 550.00 | 14 550.00 | | 14 550.00 |
8C Staff and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 43 824.00 | 43 824.00 | | 43 824.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 91 025.00 | 91 025.00 | | 91 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 567.00 | 47 167.00 | 400.00 | 47 567.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 370.00 | 116 370.00 | | 116 370.00 |
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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 | 89.00 | | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 438.00 | | | 4 438.00 |
ST Other accounts | 43 651.00 | | | 43 651.00 |
XQ Rental, rental and co-ownership charges | 8 126.00 | | | 8 126.00 |
YT Subcontracting | 11 878.00 | | | 11 878.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
YY Amount of VAT collected | 22 614.00 | | | 22 614.00 |
YZ Total deductible VAT on goods and services | 19 662.00 | | | 19 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 094.00 | | | 68 094.00 |
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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 |
