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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 | 51 233.00 | 51 233.00 | | 51 233.00 |
AT Other tangible assets | 234 603.00 | 234 603.00 | | 234 603.00 |
AV Fixed assets in progress | 27 799.00 | | 27 799.00 | 27 799.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 321 739.00 | 285 837.00 | 35 902.00 | 321 739.00 |
BL Raw materials, supplies | 15 335.00 | | 15 335.00 | 15 335.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 76 738.00 | | 76 738.00 | 76 738.00 |
BZ Other receivables | 80 953.00 | | 80 953.00 | 80 953.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 176 301.00 | | 176 301.00 | 176 301.00 |
CO Grand total (0 to V) | 498 040.00 | 285 837.00 | 212 203.00 | 498 040.00 |
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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) | 3 674.00 | | | 3 674.00 |
DH Retained earnings | 49 511.00 | | | 49 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933.00 | | | 11 933.00 |
DL TOTAL (I) | 81 119.00 | | | 81 119.00 |
DU Loans and Debts from Credit Institutions (3) | 6 489.00 | | | 6 489.00 |
DX Trade payables and related accounts | 3 916.00 | | | 3 916.00 |
DY Tax and social security liabilities | 120 677.00 | | | 120 677.00 |
EC TOTAL (IV) | 131 084.00 | | | 131 084.00 |
EE Grand total (I to V) | 212 203.00 | | | 212 203.00 |
EG Accrued income and payables due within one year | 81 001.00 | | | 81 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 489.00 | | | 6 489.00 |
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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 | 662 625.00 | | 662 625.00 | 662 625.00 |
FJ Net sales | 662 625.00 | | 662 625.00 | 662 625.00 |
FR Total operating income (I) | | | 662 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 549.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 451 035.00 | |
FX Taxes, duties, and similar payments | | | 10 543.00 | |
FY Salaries and Wages | | | 146 740.00 | |
FZ Social Security Contributions | | | 58 115.00 | |
GF Total Operating Expenses (II) | | | 669 945.00 | |
GG - OPERATING RESULT (I - II) | | | -7 320.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 878.00 | | | 32 878.00 |
HA Exceptional income from management transactions | 24 181.00 | | | 24 181.00 |
HD Total exceptional income (VII) | 24 181.00 | | | 24 181.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 155.00 | | | 23 155.00 |
HK Income tax | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 810.00 | | | 686 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 876.00 | | | 674 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 933.00 | | | 11 933.00 |
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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 | 322 739.00 | | | 322 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 102.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 321 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 636.00 | | | 313 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 102.00 | | | 9 102.00 |
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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 | 285 837.00 | | | 285 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 837.00 | | | 285 837.00 |
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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 | 3 916.00 | 3 916.00 | | 3 916.00 |
8C Staff and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
8D Social Security and Other Social Organizations | 64 933.00 | 14 850.00 | 50 082.00 | 64 933.00 |
UT Other financial assets | 8 102.00 | | | 8 102.00 |
UX Other trade receivables | 76 738.00 | | | 76 738.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 6 489.00 | 6 489.00 | | 6 489.00 |
VM Income taxes | 5 581.00 | | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 094.00 | | | 73 094.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 435.00 | 158 333.00 | 8 102.00 | 166 435.00 |
VW VAT | 50 857.00 | 50 857.00 | | 50 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 084.00 | 81 001.00 | 50 082.00 | 131 084.00 |
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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 | 6 579.00 | | | 6 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 149.00 | | | 11 149.00 |
ST Other accounts | 396 076.00 | | | 396 076.00 |
XQ Rental, rental and co-ownership charges | 35 776.00 | | | 35 776.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 032.00 | | | 8 032.00 |
YW Business tax | 3 964.00 | | | 3 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 543.00 | | | 10 543.00 |
YY Amount of VAT collected | 110 449.00 | | | 110 449.00 |
YZ Total deductible VAT on goods and services | 66 619.00 | | | 66 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 035.00 | | | 451 035.00 |
