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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 | 20 555.00 | 12 217.00 | 8 338.00 | 20 555.00 |
AT Other tangible assets | 53 500.00 | 40 914.00 | 12 586.00 | 53 500.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 74 436.00 | 53 131.00 | 21 305.00 | 74 436.00 |
BX Customers and related accounts | 11 222.00 | | 11 222.00 | 11 222.00 |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CF Cash and cash equivalents | 11 463.00 | | 11 463.00 | 11 463.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 34 315.00 | | 34 315.00 | 34 315.00 |
CO Grand total (0 to V) | 108 751.00 | 53 131.00 | 55 620.00 | 108 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 181.00 | | | 24 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102.00 | | | -102.00 |
DL TOTAL (I) | 25 179.00 | | | 25 179.00 |
DU Loans and Debts from Credit Institutions (3) | 12 138.00 | | | 12 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | | | 2 429.00 |
DX Trade payables and related accounts | 2 288.00 | | | 2 288.00 |
DY Tax and social security liabilities | 13 586.00 | | | 13 586.00 |
EC TOTAL (IV) | 30 441.00 | | | 30 441.00 |
EE Grand total (I to V) | 55 620.00 | | | 55 620.00 |
EG Accrued income and payables due within one year | 24 836.00 | | | 24 836.00 |
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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 | 217 094.00 | | 217 094.00 | 217 094.00 |
FJ Net sales | 217 094.00 | | 217 094.00 | 217 094.00 |
FO Operating subsidies | | | 10 874.00 | |
FR Total operating income (I) | | | 227 968.00 | |
FU Purchases of raw materials and other supplies | | | 44 631.00 | |
FW Other purchases and external expenses | | | 42 762.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 79 382.00 | |
FZ Social Security Contributions | | | 43 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 065.00 | |
GF Total Operating Expenses (II) | | | 229 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 909.00 | | | 14 909.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 735.00 | | | 228 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 837.00 | | | 228 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102.00 | | | -102.00 |
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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 | 74 435.00 | | 1.00 | 74 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 74 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 054.00 | | 1.00 | 74 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 39 066.00 | 14 065.00 | | 39 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 066.00 | 14 065.00 | | 39 066.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8C Staff and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 11 222.00 | | | 11 222.00 |
VB VAT | 2 820.00 | | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 12 138.00 | 6 534.00 | 5 604.00 | 12 138.00 |
VI Group and Associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VK Loans repaid during the year | 12 578.00 | | | 12 578.00 |
VM Income taxes | 3 945.00 | | | 3 945.00 |
VS Prepaid expenses | 4 864.00 | | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 072.00 | 23 072.00 | | 23 072.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 440.00 | 24 836.00 | 5 604.00 | 30 440.00 |
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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 | 4 023.00 | | | 4 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 047.00 | | | 4 047.00 |
ST Other accounts | 34 383.00 | | | 34 383.00 |
XQ Rental, rental and co-ownership charges | 4 332.00 | | | 4 332.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 698.00 | | | 4 698.00 |
YY Amount of VAT collected | 23 344.00 | | | 23 344.00 |
YZ Total deductible VAT on goods and services | 14 012.00 | | | 14 012.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 762.00 | | | 42 762.00 |
