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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 | 8 671.00 | 6 640.00 | 2 031.00 | 8 671.00 |
AT Other tangible assets | 71 922.00 | 33 303.00 | 38 619.00 | 71 922.00 |
BJ TOTAL (I) | 80 593.00 | 39 943.00 | 40 650.00 | 80 593.00 |
BL Raw materials, supplies | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CF Cash and cash equivalents | 19 319.00 | | 19 319.00 | 19 319.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 28 223.00 | | 28 223.00 | 28 223.00 |
CO Grand total (0 to V) | 108 815.00 | 39 943.00 | 68 872.00 | 108 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 924.00 | -3 352.00 | | 1 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 663.00 | 5 276.00 | | 9 663.00 |
DL TOTAL (I) | 21 587.00 | 11 924.00 | | 21 587.00 |
DU Loans and Debts from Credit Institutions (3) | 28 556.00 | 36 542.00 | | 28 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 6 565.00 | | 1 055.00 |
DX Trade payables and related accounts | 4 916.00 | 14 189.00 | | 4 916.00 |
DY Tax and social security liabilities | 12 742.00 | 12 984.00 | | 12 742.00 |
EA Other liabilities | 16.00 | 1 038.00 | | 16.00 |
EC TOTAL (IV) | 47 285.00 | 71 319.00 | | 47 285.00 |
EE Grand total (I to V) | 68 872.00 | 83 242.00 | | 68 872.00 |
EG Accrued income and payables due within one year | 27 023.00 | 42 827.00 | | 27 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 510.00 | | 184 510.00 | 184 510.00 |
FG Production sold - services | | | | |
FJ Net sales | 184 510.00 | | 184 510.00 | 184 510.00 |
FN Capitalized production | | | 1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 192 840.00 | |
FU Purchases of raw materials and other supplies | | | 56 068.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 33 672.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
FY Salaries and Wages | | | 58 450.00 | |
FZ Social Security Contributions | | | 12 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 719.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 181 940.00 | |
GG - OPERATING RESULT (I - II) | | | 10 900.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 438.00 | 6 282.00 | | 6 438.00 |
HA Exceptional income from management transactions | 1 376.00 | 2 370.00 | | 1 376.00 |
HB Exceptional income from capital transactions | | 147.00 | | |
HD Total exceptional income (VII) | 1 376.00 | 2 517.00 | | 1 376.00 |
HE Exceptional expenses on management operations | 210.00 | 7 389.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 629.00 | 1 156.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 839.00 | 8 545.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | -6 028.00 | | 537.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 242.00 | 188 994.00 | | 194 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 578.00 | 183 718.00 | | 184 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 663.00 | 5 276.00 | | 9 663.00 |
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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 | 53 959.00 | | 27 263.00 | 53 959.00 |
I4 DECREASES Grand Total | | 630.00 | 80 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 80 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 959.00 | | 27 263.00 | 53 959.00 |
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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 | 27 225.00 | 12 719.00 | 1.00 | 27 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 225.00 | 12 719.00 | 1.00 | 27 225.00 |
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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
8C Staff and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 9 591.00 | 9 591.00 | | 9 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 28 492.00 | 8 229.00 | 20 263.00 | 28 492.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VK Loans repaid during the year | 7 969.00 | | | 7 969.00 |
VM Income taxes | 1 378.00 | | | 1 378.00 |
VP Miscellaneous | 2 175.00 | | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 706.00 | 5 706.00 | | 5 706.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 285.00 | 27 023.00 | 20 263.00 | 47 285.00 |
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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 | 5 795.00 | 2 997.00 | | 5 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 540.00 | 3 094.00 | | 3 540.00 |
ST Other accounts | 19 317.00 | 15 268.00 | | 19 317.00 |
XQ Rental, rental and co-ownership charges | 10 816.00 | 10 528.00 | | 10 816.00 |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
YT Subcontracting | | 13 400.00 | | |
YW Business tax | 1 925.00 | 728.00 | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 720.00 | 3 725.00 | | 7 720.00 |
YY Amount of VAT collected | 20 508.00 | 20 332.00 | | 20 508.00 |
YZ Total deductible VAT on goods and services | 10 415.00 | 12 093.00 | | 10 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 672.00 | 42 291.00 | | 33 672.00 |
