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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 | 1 789.00 | 582.00 | 1 207.00 | 1 789.00 |
AT Other tangible assets | 20 159.00 | 9 552.00 | 10 607.00 | 20 159.00 |
BJ TOTAL (I) | 21 998.00 | 10 134.00 | 11 865.00 | 21 998.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 32 649.00 | | 32 649.00 | 32 649.00 |
BZ Other receivables | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 134 327.00 | | 134 327.00 | 134 327.00 |
CJ TOTAL (II) | 178 603.00 | | 178 603.00 | 178 603.00 |
CO Grand total (0 to V) | 200 602.00 | 10 134.00 | 190 468.00 | 200 602.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 88 468.00 | | | 88 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 656.00 | | | 30 656.00 |
DL TOTAL (I) | 124 624.00 | | | 124 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 9 150.00 | | | 9 150.00 |
DY Tax and social security liabilities | 29 950.00 | | | 29 950.00 |
EA Other liabilities | 26 578.00 | | | 26 578.00 |
EC TOTAL (IV) | 65 844.00 | | | 65 844.00 |
EE Grand total (I to V) | 190 468.00 | | | 190 468.00 |
EG Accrued income and payables due within one year | 65 844.00 | | | 65 844.00 |
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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 | 282 738.00 | | 282 738.00 | 282 738.00 |
FJ Net sales | 282 738.00 | | 282 738.00 | 282 738.00 |
FR Total operating income (I) | | | 282 738.00 | |
FS Purchases of goods (including customs duties) | | | 63 099.00 | |
FW Other purchases and external expenses | | | 50 015.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 50 805.00 | |
FZ Social Security Contributions | | | 20 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 533.00 | |
GF Total Operating Expenses (II) | | | 207 388.00 | |
GG - OPERATING RESULT (I - II) | | | 75 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 766.00 | | | 10 766.00 |
HD Total exceptional income (VII) | 10 766.00 | | | 10 766.00 |
HF Exceptional expenses on capital transactions | 49 228.00 | | | 49 228.00 |
HH Total exceptional expenses (VIII) | 49 228.00 | | | 49 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 462.00 | | | -38 462.00 |
HK Income tax | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 504.00 | | | 293 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 848.00 | | | 262 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 656.00 | | | 30 656.00 |
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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 | 111 872.00 | | 1 392.00 | 111 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 91 266.00 | 21 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 266.00 | 21 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 822.00 | | 1 392.00 | 111 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 32 639.00 | 19 533.00 | 42 039.00 | 32 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 639.00 | 19 533.00 | 42 039.00 | 32 639.00 |
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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
8C Staff and Related Accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
8D Social Security and Other Social Organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 32 649.00 | 32 649.00 | | 32 649.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 26 744.00 | 26 744.00 | | 26 744.00 |
VM Income taxes | 9 295.00 | 9 295.00 | | 9 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 785.00 | 43 785.00 | | 43 785.00 |
VW VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 844.00 | 65 844.00 | | 65 844.00 |
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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 | 1 584.00 | | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 411.00 | | | 6 411.00 |
ST Other accounts | 34 081.00 | | | 34 081.00 |
XQ Rental, rental and co-ownership charges | 53.00 | | | 53.00 |
YT Subcontracting | 9 470.00 | | | 9 470.00 |
YW Business tax | 1 448.00 | | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 032.00 | | | 3 032.00 |
YY Amount of VAT collected | 33 956.00 | | | 33 956.00 |
YZ Total deductible VAT on goods and services | 17 972.00 | | | 17 972.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 015.00 | | | 50 015.00 |
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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 | 1.00 | | | 1.00 |
