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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 | 20 877.00 | 9 302.00 | 11 574.00 | 20 877.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 21 097.00 | 9 302.00 | 11 794.00 | 21 097.00 |
BT Goods | 10 787.00 | | 10 787.00 | 10 787.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 112 314.00 | | 112 314.00 | 112 314.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 130 211.00 | | 130 211.00 | 130 211.00 |
CO Grand total (0 to V) | 151 309.00 | 9 302.00 | 142 006.00 | 151 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 618.00 | | | 1 618.00 |
DH Retained earnings | 56 027.00 | | | 56 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 521.00 | | | 25 521.00 |
DL TOTAL (I) | 86 166.00 | | | 86 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 900.00 | | | 32 900.00 |
DX Trade payables and related accounts | 7 196.00 | | | 7 196.00 |
DY Tax and social security liabilities | 15 742.00 | | | 15 742.00 |
EC TOTAL (IV) | 55 839.00 | | | 55 839.00 |
EE Grand total (I to V) | 142 006.00 | | | 142 006.00 |
EG Accrued income and payables due within one year | 55 839.00 | | | 55 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 384.00 | | 306 384.00 | 306 384.00 |
FJ Net sales | 306 384.00 | | 306 384.00 | 306 384.00 |
FR Total operating income (I) | | | 306 384.00 | |
FU Purchases of raw materials and other supplies | | | 57 864.00 | |
FV Inventory change (raw materials and supplies) | | | 5 954.00 | |
FW Other purchases and external expenses | | | 80 155.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 104 241.00 | |
FZ Social Security Contributions | | | 21 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 274 448.00 | |
GG - OPERATING RESULT (I - II) | | | 31 935.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 109.00 | | | 5 109.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 434.00 | | | 306 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 912.00 | | | 280 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 521.00 | | | 25 521.00 |
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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 | 21 037.00 | | 60.00 | 21 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 21 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 877.00 | | | 20 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 60.00 | 160.00 |
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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 | 5 959.00 | 3 343.00 | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 959.00 | 3 343.00 | | 5 959.00 |
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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
8C Staff and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8D Social Security and Other Social Organizations | 9 245.00 | 9 245.00 | | 9 245.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 18.00 | | | 18.00 |
VB VAT | 3 594.00 | | | 3 594.00 |
VI Group and Associates | 32 900.00 | 32 900.00 | | 32 900.00 |
VM Income taxes | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 3 209.00 | | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 329.00 | 7 109.00 | 220.00 | 7 329.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 839.00 | 55 839.00 | | 55 839.00 |
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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 | 944.00 | | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 590.00 | | | 5 590.00 |
ST Other accounts | 34 357.00 | | | 34 357.00 |
XQ Rental, rental and co-ownership charges | 40 208.00 | | | 40 208.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 739.00 | | | 1 739.00 |
YY Amount of VAT collected | 50 607.00 | | | 50 607.00 |
YZ Total deductible VAT on goods and services | 20 520.00 | | | 20 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 155.00 | | | 80 155.00 |
