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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 | 80 345.00 | 79 296.00 | 1 049.00 | 80 345.00 |
AT Other tangible assets | 53 913.00 | 48 268.00 | 5 645.00 | 53 913.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 135 165.00 | 127 564.00 | 7 601.00 | 135 165.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BN Goods in progress | 19 230.00 | | 19 230.00 | 19 230.00 |
BT Goods | 5 263.00 | | 5 263.00 | 5 263.00 |
BX Customers and related accounts | 28 637.00 | | 28 637.00 | 28 637.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 61 648.00 | | 61 648.00 | 61 648.00 |
CO Grand total (0 to V) | 196 813.00 | 127 564.00 | 69 249.00 | 196 813.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 2 821.00 | | | 2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 824.00 | | | 11 824.00 |
DL TOTAL (I) | 24 707.00 | | | 24 707.00 |
DU Loans and Debts from Credit Institutions (3) | 10 932.00 | | | 10 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 628.00 | | | 16 628.00 |
DX Trade payables and related accounts | 6 748.00 | | | 6 748.00 |
DY Tax and social security liabilities | 10 234.00 | | | 10 234.00 |
EC TOTAL (IV) | 44 542.00 | | | 44 542.00 |
EE Grand total (I to V) | 69 249.00 | | | 69 249.00 |
EG Accrued income and payables due within one year | 44 542.00 | | | 44 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 932.00 | | | 10 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 627.00 | | 1 627.00 | 1 627.00 |
FG Production sold - services | 157 528.00 | | 157 528.00 | 157 528.00 |
FJ Net sales | 159 155.00 | | 159 155.00 | 159 155.00 |
FM Inventory production | | | 16 351.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 512.00 | |
FS Purchases of goods (including customs duties) | | | 19 749.00 | |
FT Inventory change (goods) | | | 5 987.00 | |
FU Purchases of raw materials and other supplies | | | 4 020.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 49 586.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 47 407.00 | |
FZ Social Security Contributions | | | 27 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 163 208.00 | |
GG - OPERATING RESULT (I - II) | | | 12 304.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 610.00 | | | 17 610.00 |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 824.00 | | | 175 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 000.00 | | | 164 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 824.00 | | | 11 824.00 |
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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 | 163 789.00 | | | 163 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | 28 625.00 | 135 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 625.00 | 134 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 882.00 | | | 162 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 152 269.00 | 3 919.00 | 28 625.00 | 152 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 269.00 | 3 919.00 | 28 625.00 | 152 269.00 |
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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 | 6 748.00 | 6 748.00 | | 6 748.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 28 638.00 | | | 28 638.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 10 932.00 | 10 932.00 | | 10 932.00 |
VI Group and Associates | 16 628.00 | 16 628.00 | | 16 628.00 |
VP Miscellaneous | 2 591.00 | | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 328.00 | 35 878.00 | 450.00 | 36 328.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 542.00 | 44 542.00 | | 44 542.00 |
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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 | 3 760.00 | | | 3 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56.00 | | | 56.00 |
ST Other accounts | 35 835.00 | | | 35 835.00 |
XQ Rental, rental and co-ownership charges | 7 096.00 | | | 7 096.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 512.00 | | | 512.00 |
YT Subcontracting | 5 876.00 | | | 5 876.00 |
YU External personnel | 723.00 | | | 723.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 988.00 | | | 4 988.00 |
YY Amount of VAT collected | 13 096.00 | | | 13 096.00 |
YZ Total deductible VAT on goods and services | 10 596.00 | | | 10 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 586.00 | | | 49 586.00 |
