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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 | 40 707.00 | 31 266.00 | 9 442.00 | 40 707.00 |
AT Other tangible assets | 55 062.00 | 9 599.00 | 45 462.00 | 55 062.00 |
BJ TOTAL (I) | 95 769.00 | 40 865.00 | 54 904.00 | 95 769.00 |
BX Customers and related accounts | 49 466.00 | | 49 466.00 | 49 466.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 18 485.00 | | 18 485.00 | 18 485.00 |
CJ TOTAL (II) | 73 599.00 | | 73 599.00 | 73 599.00 |
CO Grand total (0 to V) | 169 368.00 | 40 865.00 | 128 503.00 | 169 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 61 627.00 | 60 098.00 | | 61 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | 1 529.00 | | 528.00 |
DL TOTAL (I) | 62 375.00 | 61 847.00 | | 62 375.00 |
DU Loans and Debts from Credit Institutions (3) | 44 109.00 | 4 558.00 | | 44 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 381.00 | | 1 784.00 |
DY Tax and social security liabilities | 20 235.00 | 92 683.00 | | 20 235.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 66 128.00 | 106 622.00 | | 66 128.00 |
EE Grand total (I to V) | 128 503.00 | 168 469.00 | | 128 503.00 |
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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 | 1 341.00 | | 1 341.00 | 1 341.00 |
FG Production sold - services | 184 766.00 | 162 717.00 | 347 483.00 | 184 766.00 |
FJ Net sales | 186 107.00 | 162 717.00 | 348 824.00 | 186 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 106.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 374 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 035.00 | |
FU Purchases of raw materials and other supplies | | | 10 483.00 | |
FW Other purchases and external expenses | | | 104 281.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 147 234.00 | |
FZ Social Security Contributions | | | 66 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 151.00 | |
GE Other Expenses | | | 27 708.00 | |
GF Total Operating Expenses (II) | | | 373 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 801.00 | 1 751.00 | | 1 801.00 |
HE Exceptional expenses on management operations | 46.00 | 315.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 315.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -315.00 | | -46.00 |
HK Income tax | 475.00 | 456.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 026.00 | 334 127.00 | | 375 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 498.00 | 332 598.00 | | 374 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | 1 529.00 | | 528.00 |
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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 | 43 906.00 | | 51 863.00 | 43 906.00 |
I4 DECREASES Grand Total | | | 95 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 906.00 | | 51 863.00 | 43 906.00 |
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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 | 30 714.00 | 10 151.00 | | 30 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 714.00 | 10 151.00 | | 30 714.00 |
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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 | 8 627.00 | 8 627.00 | | 8 627.00 |
8D Social Security and Other Social Organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
UX Other trade receivables | 49 466.00 | 49 466.00 | | 49 466.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 44 109.00 | 9 418.00 | 34 691.00 | 44 109.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 8 449.00 | | | 8 449.00 |
VM Income taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 114.00 | 55 114.00 | | 55 114.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 128.00 | 31 437.00 | 34 691.00 | 66 128.00 |
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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 | 5 715.00 | | | 5 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 410.00 | | | 1 410.00 |
ST Other accounts | 74 895.00 | | | 74 895.00 |
YW Business tax | 197.00 | | | 197.00 |
YY Amount of VAT collected | 54 422.00 | | | 54 422.00 |
YZ Total deductible VAT on goods and services | 5 308.00 | | | 5 308.00 |
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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 | 3.00 | | | 3.00 |
