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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 | 47 434.00 | 43 145.00 | 4 289.00 | 47 434.00 |
AT Other tangible assets | 77 159.00 | 53 951.00 | 23 208.00 | 77 159.00 |
BJ TOTAL (I) | 124 593.00 | 97 096.00 | 27 497.00 | 124 593.00 |
BZ Other receivables | 43 399.00 | | 43 399.00 | 43 399.00 |
CF Cash and cash equivalents | 88 401.00 | | 88 401.00 | 88 401.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 133 447.00 | | 133 447.00 | 133 447.00 |
CO Grand total (0 to V) | 258 039.00 | 97 096.00 | 160 944.00 | 258 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 88 864.00 | 81 270.00 | | 88 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 051.00 | 7 594.00 | | 31 051.00 |
DL TOTAL (I) | 124 315.00 | 93 264.00 | | 124 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 403.00 | | |
DX Trade payables and related accounts | 3 698.00 | 7 424.00 | | 3 698.00 |
DY Tax and social security liabilities | 32 930.00 | 54 114.00 | | 32 930.00 |
EC TOTAL (IV) | 36 629.00 | 76 941.00 | | 36 629.00 |
EE Grand total (I to V) | 160 944.00 | 170 204.00 | | 160 944.00 |
EG Accrued income and payables due within one year | 36 629.00 | 76 941.00 | | 36 629.00 |
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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 | 273 405.00 | | 273 405.00 | 273 405.00 |
FJ Net sales | 273 405.00 | | 273 405.00 | 273 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 273 537.00 | |
FW Other purchases and external expenses | | | 134 702.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 73 348.00 | |
FZ Social Security Contributions | | | 13 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 236 499.00 | |
GG - OPERATING RESULT (I - II) | | | 37 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 300.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 430.00 | 1 013.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 1 013.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -1 013.00 | | -430.00 |
HK Income tax | 5 556.00 | 751.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 537.00 | 340 093.00 | | 273 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 485.00 | 332 500.00 | | 242 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 051.00 | 7 594.00 | | 31 051.00 |
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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 | 116 630.00 | | 7 963.00 | 116 630.00 |
I4 DECREASES Grand Total | | | 124 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 630.00 | | 7 963.00 | 116 630.00 |
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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 | 86 535.00 | 10 560.00 | | 86 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 535.00 | 10 560.00 | | 86 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 120.00 | 4 366.00 | | 4 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | 2 950.00 | | 3 800.00 |
ST Other accounts | 42 978.00 | 40 691.00 | | 42 978.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 668.00 | | 7 200.00 |
YT Subcontracting | 80 724.00 | 130 656.00 | | 80 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 120.00 | 4 366.00 | | 4 120.00 |
YY Amount of VAT collected | 54 689.00 | 68 744.00 | | 54 689.00 |
YZ Total deductible VAT on goods and services | 22 858.00 | 31 256.00 | | 22 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 702.00 | 181 965.00 | | 134 702.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
