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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 | 36 208.00 | 1 228.00 | 34 979.00 | 36 208.00 |
AT Other tangible assets | 4 607.00 | 962.00 | 3 645.00 | 4 607.00 |
BJ TOTAL (I) | 40 815.00 | 2 190.00 | 38 625.00 | 40 815.00 |
BL Raw materials, supplies | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 12 385.00 | | 12 385.00 | 12 385.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 18 989.00 | | 18 989.00 | 18 989.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 36 583.00 | | 36 583.00 | 36 583.00 |
CO Grand total (0 to V) | 77 399.00 | 2 190.00 | 75 209.00 | 77 399.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 128.00 | | | 12 128.00 |
DL TOTAL (I) | 17 128.00 | | | 17 128.00 |
DU Loans and Debts from Credit Institutions (3) | 39 833.00 | | | 39 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 992.00 | | | 4 992.00 |
DX Trade payables and related accounts | 2 245.00 | | | 2 245.00 |
DY Tax and social security liabilities | 11 010.00 | | | 11 010.00 |
EC TOTAL (IV) | 58 080.00 | | | 58 080.00 |
EE Grand total (I to V) | 75 209.00 | | | 75 209.00 |
EG Accrued income and payables due within one year | 26 185.00 | | | 26 185.00 |
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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 | 175 553.00 | | 175 553.00 | 175 553.00 |
FJ Net sales | 175 553.00 | | 175 553.00 | 175 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 591.00 | |
FU Purchases of raw materials and other supplies | | | 53 606.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 36 259.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 67 490.00 | |
FZ Social Security Contributions | | | 3 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 165 049.00 | |
GG - OPERATING RESULT (I - II) | | | 13 542.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 034.00 | | | 3 034.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 1 091.00 | | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 607.00 | | | 178 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 478.00 | | | 166 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 128.00 | | | 12 128.00 |
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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 | | | 40 815.00 | |
I4 DECREASES Grand Total | | | 40 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 815.00 | |
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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 | | 2 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 190.00 | | |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
UX Other trade receivables | 12 385.00 | | | 12 385.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 39 833.00 | 7 938.00 | 31 895.00 | 39 833.00 |
VI Group and Associates | 4 992.00 | 4 992.00 | | 4 992.00 |
VJ Loans taken out during the year | 41 083.00 | | | 41 083.00 |
VK Loans repaid during the year | 1 298.00 | | | 1 298.00 |
VM Income taxes | 583.00 | | | 583.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 535.00 | 17 535.00 | | 17 535.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 080.00 | 26 185.00 | 31 895.00 | 58 080.00 |
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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 | 1 021.00 | | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 909.00 | | | 4 909.00 |
ST Other accounts | 29 963.00 | | | 29 963.00 |
XQ Rental, rental and co-ownership charges | 1 302.00 | | | 1 302.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 84.00 | | | 84.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 398.00 | | | 1 398.00 |
YY Amount of VAT collected | 18 708.00 | | | 18 708.00 |
YZ Total deductible VAT on goods and services | 16 589.00 | | | 16 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 259.00 | | | 36 259.00 |
