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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 | 17 532.00 | 17 532.00 | | 17 532.00 |
AT Other tangible assets | 29 869.00 | 29 869.00 | | 29 869.00 |
BJ TOTAL (I) | 47 401.00 | 47 401.00 | | 47 401.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 35 630.00 | | 35 630.00 | 35 630.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 20 125.00 | | 20 125.00 | 20 125.00 |
CJ TOTAL (II) | 60 307.00 | | 60 307.00 | 60 307.00 |
CO Grand total (0 to V) | 107 708.00 | 47 401.00 | 60 307.00 | 107 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 271.00 | 23 400.00 | | 16 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | 2 344.00 | | 2 678.00 |
DL TOTAL (I) | 27 333.00 | 34 129.00 | | 27 333.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 903.00 | | |
DX Trade payables and related accounts | 10 929.00 | 15 353.00 | | 10 929.00 |
DY Tax and social security liabilities | 18 545.00 | 20 581.00 | | 18 545.00 |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 29 474.00 | 43 736.00 | | 29 474.00 |
EE Grand total (I to V) | 60 307.00 | 81 366.00 | | 60 307.00 |
EG Accrued income and payables due within one year | 29 474.00 | 43 736.00 | | 29 474.00 |
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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 | 116 889.00 | | 116 889.00 | 116 889.00 |
FJ Net sales | 116 889.00 | | 116 889.00 | 116 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 552.00 | |
FS Purchases of goods (including customs duties) | | | 34 151.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 38 424.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 23 351.00 | |
FZ Social Security Contributions | | | 7 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 601.00 | |
GF Total Operating Expenses (II) | | | 124 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 662.00 | 14 431.00 | | 10 662.00 |
A2 TOTAL ASSETS | 4 551.00 | 2 806.00 | | 4 551.00 |
HA Exceptional income from management transactions | | 7 195.00 | | |
HD Total exceptional income (VII) | | 7 195.00 | | |
HE Exceptional expenses on management operations | | 14 342.00 | | |
HH Total exceptional expenses (VIII) | | 14 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 147.00 | | |
HK Income tax | 427.00 | 447.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 552.00 | 155 115.00 | | 127 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 874.00 | 152 771.00 | | 124 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | 2 344.00 | | 2 678.00 |
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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 | 47 401.00 | | | 47 401.00 |
I4 DECREASES Grand Total | | | 47 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 401.00 | | | 47 401.00 |
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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 | 47 401.00 | | | 47 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 401.00 | | | 47 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 35 630.00 | | | 35 630.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VJ Loans taken out during the year | -899.00 | | | -899.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 922.00 | 39 922.00 | | 39 922.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 474.00 | 29 474.00 | | 29 474.00 |
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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 | 30.00 | 1 542.00 | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36.00 | 1 828.00 | | 36.00 |
ST Other accounts | 14 203.00 | 17 779.00 | | 14 203.00 |
XQ Rental, rental and co-ownership charges | 3 046.00 | 2 355.00 | | 3 046.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 21 140.00 | 22 635.00 | | 21 140.00 |
YW Business tax | 1 007.00 | 989.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 037.00 | 2 531.00 | | 1 037.00 |
YY Amount of VAT collected | -2 190.00 | 19 422.00 | | -2 190.00 |
YZ Total deductible VAT on goods and services | 3 879.00 | 14 151.00 | | 3 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 424.00 | 44 597.00 | | 38 424.00 |
