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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 429.00 | 97 778.00 | 20 650.00 | 118 429.00 |
044 Total Fixed Assets | 118 429.00 | 97 778.00 | 20 650.00 | 118 429.00 |
068 Receivables – Trade and related accounts | 51 779.00 | | 51 779.00 | 51 779.00 |
072 Receivables – Other | 5 185.00 | | 5 185.00 | 5 185.00 |
084 Cash | 10 327.00 | | 10 327.00 | 10 327.00 |
092 Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
096 Total Current Assets + Prepaid Expenses | 69 394.00 | | 69 394.00 | 69 394.00 |
110 Total Assets | 187 822.00 | 97 778.00 | 90 044.00 | 187 822.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 795.00 | |
136 Profit for the Year | | | 9 263.00 | |
142 Total Equity - Total I | | | 31 858.00 | |
156 Loans and similar debts | | | 16 265.00 | |
166 Suppliers and related accounts | | | 21 992.00 | |
172 Other debts | | | 19 929.00 | |
176 Total debts | | | 58 186.00 | |
180 Liabilities Total | | | 90 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 880.00 | |
195 Of which payables due in more than one year | | | 6 090.00 | |
AR Technical installations, industrial equipment and tools | 67 917.00 | 56 042.00 | 11 875.00 | 67 917.00 |
AT Other tangible assets | 68 042.00 | 56 630.00 | 11 413.00 | 68 042.00 |
BJ TOTAL (I) | 135 960.00 | 112 672.00 | 23 287.00 | 135 960.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 65 614.00 | | 65 614.00 | 65 614.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | 9 970.00 | | 9 970.00 | 9 970.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 79 836.00 | | 79 836.00 | 79 836.00 |
CO Grand total (0 to V) | 215 795.00 | 112 672.00 | 103 123.00 | 215 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 058.00 | 13 795.00 | | 23 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 317.00 | 9 263.00 | | 29 317.00 |
DL TOTAL (I) | 61 176.00 | 31 858.00 | | 61 176.00 |
DU Loans and Debts from Credit Institutions (3) | 6 103.00 | 16 265.00 | | 6 103.00 |
DX Trade payables and related accounts | 16 164.00 | 21 992.00 | | 16 164.00 |
DY Tax and social security liabilities | 19 297.00 | 19 579.00 | | 19 297.00 |
EA Other liabilities | 383.00 | 350.00 | | 383.00 |
EC TOTAL (IV) | 41 948.00 | 58 186.00 | | 41 948.00 |
EE Grand total (I to V) | 103 123.00 | 90 044.00 | | 103 123.00 |
EG Accrued income and payables due within one year | 41 948.00 | 52 096.00 | | 41 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 117 549.00 | | | 117 549.00 |
492 Total Fixed Assets (Increases) | 880.00 | | | 880.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 40 115.00 | | | 40 115.00 |
378 Amount of deductible VAT on goods and services | 15 130.00 | | | 15 130.00 |
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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 | 118 429.00 | | 17 531.00 | 118 429.00 |
I4 DECREASES Grand Total | | | 135 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 429.00 | | 17 531.00 | 118 429.00 |
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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 | 97 778.00 | 14 894.00 | | 97 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 778.00 | 14 894.00 | | 97 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 320.00 | | |
7B Total provisions for depreciation | | 11 320.00 | | |
7C Grand total | | 11 320.00 | | |
UE of which provisions and reversals: - Operating | | 11 320.00 | | |
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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 | 16 164.00 | 16 164.00 | | 16 164.00 |
8C Staff and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 65 614.00 | 65 614.00 | | 65 614.00 |
VA Doubtful or disputed receivables | 27 168.00 | 27 168.00 | | 27 168.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 6 090.00 | 6 090.00 | | 6 090.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 10 176.00 | | | 10 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 865.00 | 69 865.00 | | 69 865.00 |
VW VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 948.00 | 41 948.00 | | 41 948.00 |
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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 | 8 468.00 | 7 080.00 | | 8 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 824.00 | 2 819.00 | | 2 824.00 |
ST Other accounts | 99 405.00 | 72 889.00 | | 99 405.00 |
XQ Rental, rental and co-ownership charges | 4 785.00 | 5 082.00 | | 4 785.00 |
YQ Equipment leasing commitment | 96 738.00 | | | 96 738.00 |
YT Subcontracting | 1 550.00 | 360.00 | | 1 550.00 |
YU External personnel | 29 318.00 | 8 182.00 | | 29 318.00 |
YW Business tax | 539.00 | 676.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 007.00 | 7 756.00 | | 9 007.00 |
YY Amount of VAT collected | 53 190.00 | 37 968.00 | | 53 190.00 |
YZ Total deductible VAT on goods and services | 459.00 | 170.00 | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 881.00 | 89 332.00 | | 137 881.00 |
