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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 | 10 096.00 | 5 168.00 | 4 928.00 | 10 096.00 |
AT Other tangible assets | 25 689.00 | 11 126.00 | 14 563.00 | 25 689.00 |
BJ TOTAL (I) | 35 785.00 | 16 294.00 | 19 491.00 | 35 785.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 5 480.00 | | 5 480.00 | 5 480.00 |
BZ Other receivables | 9 305.00 | | 9 305.00 | 9 305.00 |
CF Cash and cash equivalents | 90 294.00 | | 90 294.00 | 90 294.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 112 911.00 | | 112 911.00 | 112 911.00 |
CO Grand total (0 to V) | 148 696.00 | 16 294.00 | 132 403.00 | 148 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 326.00 | 24 608.00 | | 57 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 155.00 | 32 718.00 | | 9 155.00 |
DL TOTAL (I) | 68 681.00 | 59 526.00 | | 68 681.00 |
DU Loans and Debts from Credit Institutions (3) | 17 292.00 | 25 919.00 | | 17 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 117.00 | 7 767.00 | | 27 117.00 |
DX Trade payables and related accounts | 2 831.00 | 6 365.00 | | 2 831.00 |
DY Tax and social security liabilities | 16 482.00 | 47 083.00 | | 16 482.00 |
EC TOTAL (IV) | 63 722.00 | 87 133.00 | | 63 722.00 |
EE Grand total (I to V) | 132 403.00 | 146 659.00 | | 132 403.00 |
EG Accrued income and payables due within one year | 54 451.00 | 69 841.00 | | 54 451.00 |
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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 | 345 506.00 | | 345 506.00 | 345 506.00 |
FJ Net sales | 345 506.00 | | 345 506.00 | 345 506.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 345 514.00 | |
FU Purchases of raw materials and other supplies | | | 49 539.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 78 687.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 122 818.00 | |
FZ Social Security Contributions | | | 71 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 334 258.00 | |
GG - OPERATING RESULT (I - II) | | | 11 256.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 178.00 | 15 306.00 | | 24 178.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 116.00 | 26.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 2 894.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 2 921.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -837.00 | | -116.00 |
HK Income tax | 1 303.00 | 5 173.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 514.00 | 544 423.00 | | 345 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 359.00 | 511 705.00 | | 336 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 155.00 | 32 718.00 | | 9 155.00 |
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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 | 29 418.00 | | 6 367.00 | 29 418.00 |
I4 DECREASES Grand Total | | | 35 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 418.00 | | 6 367.00 | 29 418.00 |
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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 | 10 025.00 | 6 268.00 | | 10 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | 6 268.00 | | 10 025.00 |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8C Staff and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 12 498.00 | 12 498.00 | | 12 498.00 |
UX Other trade receivables | 5 480.00 | | | 5 480.00 |
VB VAT | 692.00 | | | 692.00 |
VH Loans with a maturity of more than one year at origin | 17 292.00 | 8 021.00 | 9 271.00 | 17 292.00 |
VI Group and Associates | 27 117.00 | 27 117.00 | | 27 117.00 |
VK Loans repaid during the year | 8 627.00 | | | 8 627.00 |
VM Income taxes | 8 613.00 | | | 8 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 6 807.00 | | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 592.00 | 21 592.00 | | 21 592.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 722.00 | 54 451.00 | 9 271.00 | 63 722.00 |
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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 | 4 382.00 | 5 336.00 | | 4 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 504.00 | 22 985.00 | | 13 504.00 |
ST Other accounts | 56 146.00 | 65 521.00 | | 56 146.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 9 735.00 | | 8 400.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 638.00 | | | 638.00 |
YW Business tax | 1 282.00 | 647.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 664.00 | 5 982.00 | | 5 664.00 |
YY Amount of VAT collected | 28 949.00 | 47 956.00 | | 28 949.00 |
YZ Total deductible VAT on goods and services | 18 953.00 | 28 150.00 | | 18 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 687.00 | 98 241.00 | | 78 687.00 |
