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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 662.00 | 87.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 7 108.00 | 3 236.00 | 3 871.00 | 7 108.00 |
AT Other tangible assets | 56 882.00 | 48 159.00 | 8 723.00 | 56 882.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 66 740.00 | 52 058.00 | 14 682.00 | 66 740.00 |
BL Raw materials, supplies | 25 663.00 | | 25 663.00 | 25 663.00 |
BN Goods in progress | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 42 815.00 | 3 693.00 | 39 122.00 | 42 815.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CD Marketable securities | 37 835.00 | | 37 835.00 | 37 835.00 |
CF Cash and cash equivalents | 26 183.00 | | 26 183.00 | 26 183.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 147 483.00 | 3 693.00 | 143 790.00 | 147 483.00 |
CO Grand total (0 to V) | 214 224.00 | 55 751.00 | 158 472.00 | 214 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 93 252.00 | | | 93 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 991.00 | | | -6 991.00 |
DL TOTAL (I) | 102 761.00 | | | 102 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 29 580.00 | | | 29 580.00 |
DY Tax and social security liabilities | 9 553.00 | | | 9 553.00 |
EA Other liabilities | 16 308.00 | | | 16 308.00 |
EC TOTAL (IV) | 55 711.00 | | | 55 711.00 |
EE Grand total (I to V) | 158 472.00 | | | 158 472.00 |
EG Accrued income and payables due within one year | 55 711.00 | | | 55 711.00 |
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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 | 444 539.00 | | 444 539.00 | 444 539.00 |
FJ Net sales | 444 539.00 | | 444 539.00 | 444 539.00 |
FM Inventory production | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 026.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 263.00 | |
FU Purchases of raw materials and other supplies | | | 219 927.00 | |
FV Inventory change (raw materials and supplies) | | | -15 729.00 | |
FW Other purchases and external expenses | | | 102 102.00 | |
FX Taxes, duties, and similar payments | | | 10 063.00 | |
FY Salaries and Wages | | | 96 607.00 | |
FZ Social Security Contributions | | | 39 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 436.00 | |
GG - OPERATING RESULT (I - II) | | | -8 172.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | | | 5 333.00 |
A2 TOTAL ASSETS | 36 390.00 | | | 36 390.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 777.00 | | | 456 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 769.00 | | | 463 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 991.00 | | | -6 991.00 |
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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 | 71 327.00 | | 2 067.00 | 71 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 653.00 | 66 740.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 653.00 | 63 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 327.00 | | 1 317.00 | 69 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 50 538.00 | 8 174.00 | 6 653.00 | 50 538.00 |
PE DEPRECIATION Total including other intangible assets | | 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 538.00 | 7 511.00 | 6 653.00 | 50 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 693.00 | 3 693.00 | 3 693.00 | 3 693.00 |
7B Total provisions for depreciation | 3 693.00 | 3 693.00 | 3 693.00 | 3 693.00 |
7C Grand total | 3 693.00 | 3 693.00 | 3 693.00 | 3 693.00 |
UE of which provisions and reversals: - Operating | | 3 693.00 | 3 693.00 | |
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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 | 29 580.00 | 29 580.00 | | 29 580.00 |
8C Staff and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 308.00 | 16 308.00 | | 16 308.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 38 398.00 | | | 38 398.00 |
VA Doubtful or disputed receivables | 4 417.00 | | | 4 417.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 2 708.00 | | | 2 708.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 6 212.00 | | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 106.00 | 55 106.00 | 2 000.00 | 57 106.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 711.00 | 55 711.00 | | 55 711.00 |
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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 | 9 135.00 | | | 9 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 693.00 | | | 13 693.00 |
ST Other accounts | 50 353.00 | | | 50 353.00 |
XQ Rental, rental and co-ownership charges | 17 085.00 | | | 17 085.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 20 969.00 | | | 20 969.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 063.00 | | | 10 063.00 |
YY Amount of VAT collected | 33 442.00 | | | 33 442.00 |
YZ Total deductible VAT on goods and services | 59 187.00 | | | 59 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 102.00 | | | 102 102.00 |
