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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 | 5 679.00 | 3 617.00 | 2 062.00 | 5 679.00 |
AT Other tangible assets | 75 878.00 | 31 424.00 | 44 455.00 | 75 878.00 |
BJ TOTAL (I) | 81 557.00 | 35 040.00 | 46 517.00 | 81 557.00 |
BL Raw materials, supplies | 6 313.00 | | 6 313.00 | 6 313.00 |
BX Customers and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 13 573.00 | | 13 573.00 | 13 573.00 |
CF Cash and cash equivalents | 9 052.00 | | 9 052.00 | 9 052.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 43 264.00 | | 43 264.00 | 43 264.00 |
CO Grand total (0 to V) | 124 822.00 | 35 040.00 | 89 781.00 | 124 822.00 |
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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 | 58 934.00 | 38 470.00 | | 58 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | 20 464.00 | | 520.00 |
DL TOTAL (I) | 63 853.00 | 63 334.00 | | 63 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | 24 566.00 | | 4 940.00 |
DX Trade payables and related accounts | 2 596.00 | 2 760.00 | | 2 596.00 |
DY Tax and social security liabilities | 18 327.00 | 14 559.00 | | 18 327.00 |
EA Other liabilities | 64.00 | 79.00 | | 64.00 |
EC TOTAL (IV) | 25 928.00 | 41 965.00 | | 25 928.00 |
EE Grand total (I to V) | 89 781.00 | 105 298.00 | | 89 781.00 |
EG Accrued income and payables due within one year | 25 928.00 | 41 965.00 | | 25 928.00 |
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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 | 173 771.00 | | 173 771.00 | 173 771.00 |
FJ Net sales | 173 771.00 | | 173 771.00 | 173 771.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 173 795.00 | |
FU Purchases of raw materials and other supplies | | | 20 236.00 | |
FV Inventory change (raw materials and supplies) | | | -6 313.00 | |
FW Other purchases and external expenses | | | 98 442.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 36 669.00 | |
FZ Social Security Contributions | | | 10 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 597.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 172 887.00 | |
GG - OPERATING RESULT (I - II) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 366.00 | 10 500.00 | | 366.00 |
HE Exceptional expenses on management operations | 625.00 | 560.00 | | 625.00 |
HF Exceptional expenses on capital transactions | | 12 504.00 | | |
HH Total exceptional expenses (VIII) | 625.00 | 13 064.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -2 564.00 | | -259.00 |
HK Income tax | 130.00 | 4 098.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 161.00 | 188 470.00 | | 174 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 642.00 | 168 006.00 | | 173 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | 20 464.00 | | 520.00 |
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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 | 79 798.00 | | 1 760.00 | 79 798.00 |
I4 DECREASES Grand Total | | | 81 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 798.00 | | 1 760.00 | 79 798.00 |
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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 | 23 452.00 | 11 588.00 | | 23 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 452.00 | 11 588.00 | | 23 452.00 |
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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
8C Staff and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 10 950.00 | | | 10 950.00 |
VB VAT | 12 906.00 | | | 12 906.00 |
VI Group and Associates | 4 940.00 | 4 940.00 | | 4 940.00 |
VM Income taxes | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 900.00 | 27 900.00 | | 27 900.00 |
VW VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 928.00 | 25 928.00 | | 25 928.00 |
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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 | 963.00 | 1 559.00 | | 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 456.00 | 3 856.00 | | 2 456.00 |
ST Other accounts | 23 274.00 | 15 162.00 | | 23 274.00 |
XQ Rental, rental and co-ownership charges | 3 232.00 | 2 383.00 | | 3 232.00 |
YT Subcontracting | 69 480.00 | 5 750.00 | | 69 480.00 |
YW Business tax | 1 053.00 | 1 039.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 016.00 | 2 598.00 | | 2 016.00 |
YY Amount of VAT collected | 15 436.00 | 46 369.00 | | 15 436.00 |
YZ Total deductible VAT on goods and services | 22 507.00 | 39 275.00 | | 22 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 442.00 | 27 151.00 | | 98 442.00 |
