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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 | 45 374.00 | 13 320.00 | 32 054.00 | 45 374.00 |
AT Other tangible assets | 48 972.00 | 15 679.00 | 33 293.00 | 48 972.00 |
BJ TOTAL (I) | 94 346.00 | 28 999.00 | 65 347.00 | 94 346.00 |
BX Customers and related accounts | 5 047.00 | | 5 047.00 | 5 047.00 |
BZ Other receivables | 23 593.00 | | 23 593.00 | 23 593.00 |
CF Cash and cash equivalents | 74 562.00 | | 74 562.00 | 74 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 203.00 | | 103 203.00 | 103 203.00 |
CO Grand total (0 to V) | 197 549.00 | 28 999.00 | 168 550.00 | 197 549.00 |
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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 | 62 888.00 | 25 646.00 | | 62 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 897.00 | 37 242.00 | | 6 897.00 |
DL TOTAL (I) | 70 785.00 | 63 888.00 | | 70 785.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 49.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 612.00 | 34 730.00 | | 26 612.00 |
DX Trade payables and related accounts | 8 779.00 | 5 716.00 | | 8 779.00 |
DY Tax and social security liabilities | 12 374.00 | 14 937.00 | | 12 374.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 97 766.00 | 56 212.00 | | 97 766.00 |
EE Grand total (I to V) | 168 550.00 | 120 099.00 | | 168 550.00 |
EG Accrued income and payables due within one year | 97 766.00 | 56 212.00 | | 97 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 429 715.00 | | 429 715.00 | 429 715.00 |
FJ Net sales | 429 715.00 | | 429 715.00 | 429 715.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 430 809.00 | |
FU Purchases of raw materials and other supplies | | | 226 271.00 | |
FW Other purchases and external expenses | | | 95 148.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 56 640.00 | |
FZ Social Security Contributions | | | 29 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 422 008.00 | |
GG - OPERATING RESULT (I - II) | | | 8 801.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 150.00 | | |
A2 TOTAL ASSETS | 7 769.00 | 9 036.00 | | 7 769.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HK Income tax | 967.00 | 6 433.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 809.00 | 405 121.00 | | 430 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 912.00 | 367 879.00 | | 423 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 897.00 | 37 242.00 | | 6 897.00 |
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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 | 87 972.00 | | 6 374.00 | 87 972.00 |
I4 DECREASES Grand Total | | | 94 346.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 94 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 972.00 | | 6 374.00 | 87 972.00 |
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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 | 16 479.00 | 12 520.00 | | 16 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 479.00 | 12 520.00 | | 16 479.00 |
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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
8C Staff and Related Accounts | 4 724.00 | 4 724.00 | | 4 724.00 |
8D Social Security and Other Social Organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 5 047.00 | 5 047.00 | | 5 047.00 |
VB VAT | 17 159.00 | 17 159.00 | | 17 159.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 26 612.00 | 26 612.00 | | 26 612.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 641.00 | 28 641.00 | | 28 641.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 766.00 | 97 766.00 | | 97 766.00 |
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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 | 404.00 | 1 266.00 | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 505.00 | 4 865.00 | | 4 505.00 |
ST Other accounts | 81 116.00 | 45 513.00 | | 81 116.00 |
XQ Rental, rental and co-ownership charges | 3 187.00 | 1 495.00 | | 3 187.00 |
YT Subcontracting | 6 340.00 | 13 046.00 | | 6 340.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 548.00 | 1 266.00 | | 1 548.00 |
YY Amount of VAT collected | 42 499.00 | 50 005.00 | | 42 499.00 |
YZ Total deductible VAT on goods and services | 46 028.00 | 40 921.00 | | 46 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 148.00 | 64 919.00 | | 95 148.00 |
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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 |
