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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 38 317.00 | 36 501.00 | 1 816.00 | 38 317.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 43 481.00 | 41 265.00 | 2 216.00 | 43 481.00 |
BL Raw materials, supplies | 17 580.00 | | 17 580.00 | 17 580.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 106 588.00 | | 106 588.00 | 106 588.00 |
BZ Other receivables | 11 749.00 | | 11 749.00 | 11 749.00 |
CF Cash and cash equivalents | 22 186.00 | | 22 186.00 | 22 186.00 |
CJ TOTAL (II) | 158 102.00 | | 158 102.00 | 158 102.00 |
CO Grand total (0 to V) | 201 583.00 | 41 265.00 | 160 318.00 | 201 583.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DG Other reserves | 27 189.00 | 27 189.00 | | 27 189.00 |
DH Retained earnings | 39 543.00 | 28 641.00 | | 39 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138.00 | 10 902.00 | | 1 138.00 |
DL TOTAL (I) | 76 670.00 | 75 532.00 | | 76 670.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 691.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 1 542.00 | | 920.00 |
DX Trade payables and related accounts | 24 565.00 | 7 877.00 | | 24 565.00 |
DY Tax and social security liabilities | 57 771.00 | 118 819.00 | | 57 771.00 |
EA Other liabilities | | 25 985.00 | | |
EC TOTAL (IV) | 83 648.00 | 154 915.00 | | 83 648.00 |
EE Grand total (I to V) | 160 318.00 | 230 447.00 | | 160 318.00 |
EG Accrued income and payables due within one year | 83 648.00 | 154 915.00 | | 83 648.00 |
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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 | 232 363.00 | | 232 363.00 | 232 363.00 |
FJ Net sales | 232 363.00 | | 232 363.00 | 232 363.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 614.00 | |
FU Purchases of raw materials and other supplies | | | 88 799.00 | |
FV Inventory change (raw materials and supplies) | | | -17 580.00 | |
FW Other purchases and external expenses | | | 58 115.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 84 204.00 | |
FZ Social Security Contributions | | | 10 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 3 000.00 | | 1 250.00 |
A2 TOTAL ASSETS | | 26 224.00 | | |
HE Exceptional expenses on management operations | 168.00 | 1 935.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 1 935.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -1 935.00 | | -168.00 |
HK Income tax | | 1 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 614.00 | 439 692.00 | | 226 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 476.00 | 428 790.00 | | 225 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138.00 | 10 902.00 | | 1 138.00 |
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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 | 42 954.00 | | 527.00 | 42 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 43 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 554.00 | | 527.00 | 42 554.00 |
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 | 40 949.00 | 316.00 | | 40 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 949.00 | 316.00 | | 40 949.00 |
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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 | 24 565.00 | 24 565.00 | | 24 565.00 |
8C Staff and Related Accounts | 13 368.00 | 13 368.00 | | 13 368.00 |
8D Social Security and Other Social Organizations | 19 186.00 | 19 186.00 | | 19 186.00 |
8J Fixed Asset Liabilities and Related Accounts | | 1.00 | | |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 106 588.00 | 106 588.00 | | 106 588.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 736.00 | 118 736.00 | | 118 736.00 |
VW VAT | 24 979.00 | 24 979.00 | | 24 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 648.00 | 83 648.00 | | 83 648.00 |
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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 | 974.00 | 200.00 | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 597.00 | 4 216.00 | | 4 597.00 |
ST Other accounts | 41 077.00 | 37 616.00 | | 41 077.00 |
XQ Rental, rental and co-ownership charges | 2 976.00 | 8 571.00 | | 2 976.00 |
YT Subcontracting | 9 465.00 | 62 617.00 | | 9 465.00 |
YW Business tax | | 859.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 974.00 | 1 059.00 | | 974.00 |
YY Amount of VAT collected | 24 582.00 | 73 653.00 | | 24 582.00 |
YZ Total deductible VAT on goods and services | 23 342.00 | 43 733.00 | | 23 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 115.00 | 113 020.00 | | 58 115.00 |
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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 |
