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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 12 698.00 | | 12 698.00 | 12 698.00 |
CF Cash and cash equivalents | 138 817.00 | | 138 817.00 | 138 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 318.00 | | 155 318.00 | 155 318.00 |
CO Grand total (0 to V) | 155 407.00 | | 155 407.00 | 155 407.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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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 | 104 971.00 | 73 115.00 | | 104 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 711.00 | 31 856.00 | | 10 711.00 |
DL TOTAL (I) | 124 482.00 | 113 771.00 | | 124 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 553.00 | | 553.00 |
DX Trade payables and related accounts | 13 239.00 | 6 279.00 | | 13 239.00 |
DY Tax and social security liabilities | 17 133.00 | 42 112.00 | | 17 133.00 |
EA Other liabilities | | 33 927.00 | | |
EB Prepaid income (2) | | 94 874.00 | | |
EC TOTAL (IV) | 30 925.00 | 178 435.00 | | 30 925.00 |
EE Grand total (I to V) | 155 407.00 | 292 206.00 | | 155 407.00 |
EG Accrued income and payables due within one year | 30 925.00 | 178 435.00 | | 30 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 061.00 | | 77 061.00 | 77 061.00 |
FG Production sold - services | 941 268.00 | | 941 268.00 | 941 268.00 |
FJ Net sales | 1 018 328.00 | | 1 018 328.00 | 1 018 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 018 403.00 | |
FS Purchases of goods (including customs duties) | | | 62 999.00 | |
FW Other purchases and external expenses | | | 821 537.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 101 862.00 | |
FZ Social Security Contributions | | | 12 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 002 067.00 | |
GG - OPERATING RESULT (I - II) | | | 16 336.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 598.00 | | |
HA Exceptional income from management transactions | 4 739.00 | 5 460.00 | | 4 739.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 4 822.00 | 5 460.00 | | 4 822.00 |
HE Exceptional expenses on management operations | 10 228.00 | 139.00 | | 10 228.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 12 095.00 | 139.00 | | 12 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 273.00 | 5 321.00 | | -7 273.00 |
HK Income tax | -971.00 | 541.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 902.00 | 1 775 462.00 | | 1 023 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 191.00 | 1 743 607.00 | | 1 013 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 711.00 | 31 856.00 | | 10 711.00 |
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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 | 12 239.00 | | | 12 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | 8 354.00 | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 354.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 354.00 | | | 8 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 5 015.00 | 1 473.00 | 6 487.00 | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015.00 | 1 473.00 | 6 487.00 | 5 015.00 |
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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 | 13 239.00 | 13 239.00 | | 13 239.00 |
8C Staff and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
8D Social Security and Other Social Organizations | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 3 804.00 | | | 3 804.00 |
VB VAT | 6 867.00 | | | 6 867.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 5 831.00 | | | 5 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 591.00 | 16 591.00 | | 16 591.00 |
VW VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 925.00 | 30 925.00 | | 30 925.00 |
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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 | 428.00 | 1 000.00 | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 800.00 | 7 847.00 | | 7 800.00 |
ST Other accounts | 85 128.00 | 144 635.00 | | 85 128.00 |
XQ Rental, rental and co-ownership charges | 29 513.00 | 28 902.00 | | 29 513.00 |
YT Subcontracting | 699 097.00 | 1 384 987.00 | | 699 097.00 |
YW Business tax | 1 372.00 | 1 372.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 800.00 | 2 372.00 | | 1 800.00 |
YY Amount of VAT collected | 69 255.00 | 126 571.00 | | 69 255.00 |
YZ Total deductible VAT on goods and services | 36 724.00 | 74 165.00 | | 36 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 537.00 | 1 566 371.00 | | 821 537.00 |
