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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 | 4 116.00 | 3 430.00 | 687.00 | 4 116.00 |
AT Other tangible assets | 4 610.00 | 4 610.00 | | 4 610.00 |
BJ TOTAL (I) | 8 726.00 | 8 039.00 | 687.00 | 8 726.00 |
BL Raw materials, supplies | 3 424.00 | | 3 424.00 | 3 424.00 |
BN Goods in progress | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 23 039.00 | | 23 039.00 | 23 039.00 |
BZ Other receivables | 5 547.00 | | 5 547.00 | 5 547.00 |
CD Marketable securities | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 55 341.00 | | 55 341.00 | 55 341.00 |
CO Grand total (0 to V) | 64 068.00 | 8 039.00 | 56 028.00 | 64 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 735.00 | | | 3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383.00 | | | -383.00 |
DL TOTAL (I) | 11 736.00 | | | 11 736.00 |
DX Trade payables and related accounts | 18 049.00 | | | 18 049.00 |
DY Tax and social security liabilities | 23 653.00 | | | 23 653.00 |
EA Other liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 44 292.00 | | | 44 292.00 |
EE Grand total (I to V) | 56 028.00 | | | 56 028.00 |
EG Accrued income and payables due within one year | 44 292.00 | | | 44 292.00 |
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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 | 319 370.00 | | 319 370.00 | 319 370.00 |
FJ Net sales | 319 370.00 | | 319 370.00 | 319 370.00 |
FM Inventory production | | | -325.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 319 052.00 | |
FU Purchases of raw materials and other supplies | | | 74 778.00 | |
FV Inventory change (raw materials and supplies) | | | -3 424.00 | |
FW Other purchases and external expenses | | | 63 182.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 114 396.00 | |
FZ Social Security Contributions | | | 65 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 319 468.00 | |
GG - OPERATING RESULT (I - II) | | | -416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 084.00 | | | 319 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 468.00 | | | 319 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383.00 | | | -383.00 |
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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 | 10 961.00 | | 500.00 | 10 961.00 |
I4 DECREASES Grand Total | | 2 735.00 | 8 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 735.00 | 8 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 961.00 | | 500.00 | 10 961.00 |
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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 | 9 518.00 | 1 256.00 | 2 735.00 | 9 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 518.00 | 1 256.00 | 2 735.00 | 9 518.00 |
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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 | 18 049.00 | 18 049.00 | | 18 049.00 |
8C Staff and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 20 453.00 | | | 20 453.00 |
VA Doubtful or disputed receivables | 2 587.00 | | | 2 587.00 |
VB VAT | 892.00 | | | 892.00 |
VM Income taxes | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 586.00 | 28 586.00 | | 28 586.00 |
VW VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 292.00 | 44 292.00 | | 44 292.00 |
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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 | 1 858.00 | | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 605.00 | | | 6 605.00 |
ST Other accounts | 28 100.00 | | | 28 100.00 |
XQ Rental, rental and co-ownership charges | 12 283.00 | | | 12 283.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 194.00 | | | 16 194.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 280.00 | | | 3 280.00 |
YY Amount of VAT collected | 50 359.00 | | | 50 359.00 |
YZ Total deductible VAT on goods and services | 21 265.00 | | | 21 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 182.00 | | | 63 182.00 |
