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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 | 31 120.00 | 26 198.00 | 4 923.00 | 31 120.00 |
AT Other tangible assets | 33 163.00 | 27 888.00 | 5 275.00 | 33 163.00 |
BH Other financial assets | 20 066.00 | | 20 066.00 | 20 066.00 |
BJ TOTAL (I) | 84 365.00 | 54 086.00 | 30 279.00 | 84 365.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 21 875.00 | | 21 875.00 | 21 875.00 |
CJ TOTAL (II) | 24 380.00 | | 24 380.00 | 24 380.00 |
CO Grand total (0 to V) | 108 746.00 | 54 086.00 | 54 659.00 | 108 746.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 12 449.00 | | | 12 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 071.00 | | | 7 071.00 |
DL TOTAL (I) | 27 904.00 | | | 27 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 9 063.00 | | | 9 063.00 |
DY Tax and social security liabilities | 17 667.00 | | | 17 667.00 |
EC TOTAL (IV) | 26 755.00 | | | 26 755.00 |
EE Grand total (I to V) | 54 659.00 | | | 54 659.00 |
EG Accrued income and payables due within one year | 26 755.00 | | | 26 755.00 |
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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 | 2 325.00 | | 2 325.00 | 2 325.00 |
FG Production sold - services | 134 283.00 | | 134 283.00 | 134 283.00 |
FJ Net sales | 136 608.00 | | 136 608.00 | 136 608.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 136 715.00 | |
FS Purchases of goods (including customs duties) | | | 15 812.00 | |
FT Inventory change (goods) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 26 394.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 64 913.00 | |
FZ Social Security Contributions | | | 16 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 130 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 015.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 018.00 | | | 12 018.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 815.00 | | | 137 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 744.00 | | | 130 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 071.00 | | | 7 071.00 |
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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 | 78 071.00 | 6 294.00 | | 78 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 082.00 | |
I4 DECREASES Grand Total | | | 84 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 990.00 | 6 294.00 | | 57 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 082.00 | | | 20 082.00 |
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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 | 53 073.00 | 1 013.00 | | 53 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 073.00 | 1 013.00 | | 53 073.00 |
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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 | 9 063.00 | 9 063.00 | | 9 063.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 4 858.00 | 4 858.00 | | 4 858.00 |
UT Other financial assets | 20 066.00 | | | 20 066.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 301.00 | | | 301.00 |
VM Income taxes | 2 486.00 | | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 552.00 | 2 486.00 | 20 066.00 | 22 552.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 755.00 | 26 755.00 | | 26 755.00 |
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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 | 3 320.00 | | | 3 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 341.00 | | | 4 341.00 |
ST Other accounts | 13 653.00 | | | 13 653.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 742.00 | | | 4 742.00 |
YY Amount of VAT collected | 27 321.00 | | | 27 321.00 |
YZ Total deductible VAT on goods and services | 10 502.00 | | | 10 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 394.00 | | | 26 394.00 |
