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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 | 139 081.00 | 137 822.00 | 1 259.00 | 139 081.00 |
AT Other tangible assets | 68 946.00 | 66 097.00 | 2 849.00 | 68 946.00 |
BJ TOTAL (I) | 208 027.00 | 203 919.00 | 4 108.00 | 208 027.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 59 123.00 | | 59 123.00 | 59 123.00 |
CJ TOTAL (II) | 60 102.00 | | 60 102.00 | 60 102.00 |
CO Grand total (0 to V) | 268 129.00 | 203 919.00 | 64 210.00 | 268 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 705.00 | 63 940.00 | | 21 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 643.00 | 17 765.00 | | 19 643.00 |
DL TOTAL (I) | 46 848.00 | 87 205.00 | | 46 848.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 4.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 7 008.00 | 7 733.00 | | 7 008.00 |
DY Tax and social security liabilities | 10 072.00 | 3 796.00 | | 10 072.00 |
EC TOTAL (IV) | 17 362.00 | 11 533.00 | | 17 362.00 |
EE Grand total (I to V) | 64 210.00 | 98 738.00 | | 64 210.00 |
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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 | 84 413.00 | | 84 413.00 | 84 413.00 |
FJ Net sales | 84 413.00 | | 84 413.00 | 84 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 617.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 47 264.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FZ Social Security Contributions | | | 10 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 787.00 | |
GG - OPERATING RESULT (I - II) | | | 22 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -365.00 | | 280.00 |
HK Income tax | 3 467.00 | 3 135.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 897.00 | 76 835.00 | | 84 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 254.00 | 59 069.00 | | 65 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 643.00 | 17 765.00 | | 19 643.00 |
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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 | 209 141.00 | | | 209 141.00 |
I4 DECREASES Grand Total | | 1 114.00 | 208 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 208 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 141.00 | | | 209 141.00 |
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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 | 201 831.00 | 3 201.00 | 1 114.00 | 201 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 831.00 | 3 201.00 | 1 114.00 | 201 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 7 008.00 | 7 008.00 | | 7 008.00 |
8D Social Security and Other Social Organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876.00 | 876.00 | | 876.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 362.00 | 17 362.00 | | 17 362.00 |
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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 |
ST Other accounts | 25 944.00 | | | 25 944.00 |
XQ Rental, rental and co-ownership charges | 19 819.00 | | | 19 819.00 |
YT Subcontracting | 1 501.00 | | | 1 501.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YY Amount of VAT collected | 16 883.00 | | | 16 883.00 |
YZ Total deductible VAT on goods and services | 8 392.00 | | | 8 392.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 264.00 | | | 47 264.00 |
