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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 | 19 452.00 | 16 565.00 | 2 887.00 | 19 452.00 |
AT Other tangible assets | 27 949.00 | 27 493.00 | 456.00 | 27 949.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 48 089.00 | 44 058.00 | 4 031.00 | 48 089.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BT Goods | 4 430.00 | | 4 430.00 | 4 430.00 |
BX Customers and related accounts | 12 501.00 | | 12 501.00 | 12 501.00 |
BZ Other receivables | 4 652.00 | | 4 652.00 | 4 652.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 091.00 | | 15 091.00 | 15 091.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 58 711.00 | | 58 711.00 | 58 711.00 |
CO Grand total (0 to V) | 106 799.00 | 44 058.00 | 62 742.00 | 106 799.00 |
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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 | 5 086.00 | | | 5 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284.00 | | | 2 284.00 |
DL TOTAL (I) | 15 754.00 | | | 15 754.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | | | 2 831.00 |
DX Trade payables and related accounts | 8 524.00 | | | 8 524.00 |
DY Tax and social security liabilities | 19 503.00 | | | 19 503.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 46 987.00 | | | 46 987.00 |
EE Grand total (I to V) | 62 742.00 | | | 62 742.00 |
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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 | 185 606.00 | | 185 606.00 | 185 606.00 |
FJ Net sales | 185 606.00 | | 185 606.00 | 185 606.00 |
FM Inventory production | | | 20 500.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 206 146.00 | |
FT Inventory change (goods) | | | 2 158.00 | |
FU Purchases of raw materials and other supplies | | | 42 566.00 | |
FW Other purchases and external expenses | | | 23 778.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 82 581.00 | |
FZ Social Security Contributions | | | 45 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 203 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 146.00 | | | 206 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 862.00 | | | 203 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284.00 | | | 2 284.00 |
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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 | 48 089.00 | | | 48 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | | 48 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 402.00 | | | 47 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 41 650.00 | 2 408.00 | | 41 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 650.00 | 2 408.00 | | 41 650.00 |
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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 | 8 524.00 | 8 524.00 | | 8 524.00 |
8D Social Security and Other Social Organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 1 502.00 | | | 1 502.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 10 999.00 | | | 10 999.00 |
VB VAT | 4 443.00 | | | 4 443.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VM Income taxes | 171.00 | | | 171.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 347.00 | 19 347.00 | | 19 347.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 987.00 | 46 987.00 | | 46 987.00 |
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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 | 1 826.00 | | | 1 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 791.00 | | | 2 791.00 |
ST Other accounts | 19 416.00 | | | 19 416.00 |
XQ Rental, rental and co-ownership charges | 1 572.00 | | | 1 572.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 071.00 | | | 2 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 897.00 | | | 3 897.00 |
YY Amount of VAT collected | 19 158.00 | | | 19 158.00 |
YZ Total deductible VAT on goods and services | 11 860.00 | | | 11 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 778.00 | | | 23 778.00 |
