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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 | 28 343.00 | 18 511.00 | 9 832.00 | 28 343.00 |
AT Other tangible assets | 47 929.00 | 35 949.00 | 11 980.00 | 47 929.00 |
BJ TOTAL (I) | 76 272.00 | 54 460.00 | 21 812.00 | 76 272.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 37 537.00 | | 37 537.00 | 37 537.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 78 490.00 | | 78 490.00 | 78 490.00 |
BZ Other receivables | 23 663.00 | | 23 663.00 | 23 663.00 |
CF Cash and cash equivalents | 39 364.00 | | 39 364.00 | 39 364.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 196 628.00 | | 196 628.00 | 196 628.00 |
CO Grand total (0 to V) | 272 900.00 | 54 460.00 | 218 440.00 | 272 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 26 790.00 | 26 790.00 | | 26 790.00 |
DH Retained earnings | 134 171.00 | 131 691.00 | | 134 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018.00 | 2 480.00 | | 5 018.00 |
DL TOTAL (I) | 166 089.00 | 161 071.00 | | 166 089.00 |
DP Provisions for Risks | 13 366.00 | 13 366.00 | | 13 366.00 |
DR TOTAL (IV) | 13 366.00 | 13 366.00 | | 13 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 518.00 | 28 220.00 | | 19 518.00 |
DX Trade payables and related accounts | | 7 113.00 | | |
DY Tax and social security liabilities | 19 374.00 | 11 494.00 | | 19 374.00 |
EA Other liabilities | 93.00 | 2.00 | | 93.00 |
EC TOTAL (IV) | 38 985.00 | 46 827.00 | | 38 985.00 |
EE Grand total (I to V) | 218 440.00 | 221 262.00 | | 218 440.00 |
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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 | 227 371.00 | | 227 371.00 | 227 371.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 247 371.00 | | 247 371.00 | 247 371.00 |
FM Inventory production | | | 13 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 372.00 | |
FS Purchases of goods (including customs duties) | | | 122 617.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 13 644.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 49 203.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 33 217.00 | |
FZ Social Security Contributions | | | 12 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 237 463.00 | |
GG - OPERATING RESULT (I - II) | | | 22 909.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 013.00 | | |
HD Total exceptional income (VII) | | 2 013.00 | | |
HE Exceptional expenses on management operations | 16 688.00 | | | 16 688.00 |
HH Total exceptional expenses (VIII) | 16 688.00 | | | 16 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 688.00 | 2 013.00 | | -16 688.00 |
HK Income tax | 885.00 | 438.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 372.00 | 243 498.00 | | 260 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 354.00 | 241 017.00 | | 255 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 018.00 | 2 480.00 | | 5 018.00 |
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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 | 97 146.00 | | 11 252.00 | 97 146.00 |
I4 DECREASES Grand Total | | 32 127.00 | 76 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 127.00 | 76 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 146.00 | | 11 252.00 | 97 146.00 |
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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 | 63 625.00 | 7 871.00 | 17 036.00 | 63 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 625.00 | 7 871.00 | 17 036.00 | 63 625.00 |
Z9 Charges to be distributed or loan issue costs | | | 79.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 366.00 | | | 13 366.00 |
7B Total provisions for depreciation | 13 366.00 | | | 13 366.00 |
7C Grand total | 13 366.00 | | | 13 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 49 085.00 | 49 085.00 | | 49 085.00 |
VA Doubtful or disputed receivables | 29 405.00 | 29 405.00 | | 29 405.00 |
VN Other taxes, similar payments | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 928.00 | 79 928.00 | | 79 928.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 258.00 | 20 258.00 | | 20 258.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 313.00 | | | 1 313.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | | | 570.00 |
YY Amount of VAT collected | 26 729.00 | | | 26 729.00 |
YZ Total deductible VAT on goods and services | 23 455.00 | | | 23 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 513.00 | | | 20 513.00 |
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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 | 2.00 | | | 2.00 |
