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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 | 6 092.00 | 5 465.00 | 626.00 | 6 092.00 |
AT Other tangible assets | 18 834.00 | 12 108.00 | 6 726.00 | 18 834.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 25 452.00 | 17 573.00 | 7 879.00 | 25 452.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 4 976.00 | 361.00 | 4 616.00 | 4 976.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 9 768.00 | 361.00 | 9 408.00 | 9 768.00 |
CO Grand total (0 to V) | 35 220.00 | 17 934.00 | 17 286.00 | 35 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 564.00 | | | 564.00 |
DH Retained earnings | -10 424.00 | | | -10 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | | | 2 963.00 |
DL TOTAL (I) | -867.00 | | | -867.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 645.00 | | | 10 645.00 |
DX Trade payables and related accounts | 6 244.00 | | | 6 244.00 |
DY Tax and social security liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 18 153.00 | | | 18 153.00 |
EE Grand total (I to V) | 17 286.00 | | | 17 286.00 |
EG Accrued income and payables due within one year | 18 153.00 | | | 18 153.00 |
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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 | 78 317.00 | | 78 317.00 | 78 317.00 |
FJ Net sales | 78 317.00 | | 78 317.00 | 78 317.00 |
FM Inventory production | | | -1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 590.00 | |
FU Purchases of raw materials and other supplies | | | 13 060.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 31 803.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 20 978.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GE Other Expenses | | | 6 352.00 | |
GF Total Operating Expenses (II) | | | 76 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 1 249.00 | | | 1 249.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 838.00 | | | 80 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 876.00 | | | 77 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | | | 2 963.00 |
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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 | 29 952.00 | | 700.00 | 29 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 25 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 24 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 426.00 | | 700.00 | 29 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 20 324.00 | 2 449.00 | 5 200.00 | 20 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 324.00 | 2 449.00 | 5 200.00 | 20 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 925.00 | 361.00 | 1 925.00 | 1 925.00 |
7B Total provisions for depreciation | 1 925.00 | 361.00 | 1 925.00 | 1 925.00 |
7C Grand total | 1 925.00 | 361.00 | 1 925.00 | 1 925.00 |
UE of which provisions and reversals: - Operating | | 361.00 | 1 925.00 | |
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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
UT Other financial assets | 526.00 | | | 526.00 |
UX Other trade receivables | 4 183.00 | | | 4 183.00 |
VA Doubtful or disputed receivables | 793.00 | | | 793.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 10 645.00 | 10 645.00 | | 10 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 053.00 | 7 527.00 | 526.00 | 8 053.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 153.00 | 18 153.00 | | 18 153.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 328.00 | | | 3 328.00 |
ST Other accounts | 13 058.00 | | | 13 058.00 |
XQ Rental, rental and co-ownership charges | 2 822.00 | | | 2 822.00 |
YT Subcontracting | 12 594.00 | | | 12 594.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | | | 1 075.00 |
YY Amount of VAT collected | 12 351.00 | | | 12 351.00 |
YZ Total deductible VAT on goods and services | 6 584.00 | | | 6 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 803.00 | | | 31 803.00 |
