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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 399.00 | 399.00 | | 399.00 |
AP Buildings | | 2 168.00 | -2 168.00 | |
AR Technical installations, industrial equipment and tools | 59 562.00 | 59 562.00 | | 59 562.00 |
AT Other tangible assets | 13 781.00 | 8 361.00 | 5 420.00 | 13 781.00 |
BD Other fixed assets | 22 322.00 | | 22 322.00 | 22 322.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 101 884.00 | 70 490.00 | 31 395.00 | 101 884.00 |
BX Customers and related accounts | 8 027.00 | | 8 027.00 | 8 027.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 43 371.00 | | 43 371.00 | 43 371.00 |
CJ TOTAL (II) | 57 150.00 | | 57 150.00 | 57 150.00 |
CO Grand total (0 to V) | 159 034.00 | 70 490.00 | 88 545.00 | 159 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 599.00 | | | 2 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 574.00 | | | 10 574.00 |
DL TOTAL (I) | 18 173.00 | | | 18 173.00 |
DX Trade payables and related accounts | 26 095.00 | | | 26 095.00 |
DY Tax and social security liabilities | 43 889.00 | | | 43 889.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 70 372.00 | | | 70 372.00 |
EE Grand total (I to V) | 88 545.00 | | | 88 545.00 |
EG Accrued income and payables due within one year | 70 372.00 | | | 70 372.00 |
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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 | 132 891.00 | | 132 891.00 | 132 891.00 |
FJ Net sales | 132 891.00 | | 132 891.00 | 132 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FR Total operating income (I) | | | 133 656.00 | |
FS Purchases of goods (including customs duties) | | | 24 341.00 | |
FW Other purchases and external expenses | | | 44 963.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 27 099.00 | |
FZ Social Security Contributions | | | 25 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 122 756.00 | |
GG - OPERATING RESULT (I - II) | | | 10 899.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | | | 765.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 855.00 | | | 133 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 281.00 | | | 123 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 574.00 | | | 10 574.00 |
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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 | 98 866.00 | | 12 440.00 | 98 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 399.00 | | | 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 421.00 | 28 143.00 | |
I4 DECREASES Grand Total | | 9 421.00 | 101 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 343.00 | | | 73 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 124.00 | | 12 440.00 | 25 124.00 |
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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 | 69 406.00 | 1 084.00 | | 69 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 007.00 | 1 084.00 | | 69 007.00 |
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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 | 26 095.00 | 26 095.00 | | 26 095.00 |
8C Staff and Related Accounts | 14 387.00 | 14 387.00 | | 14 387.00 |
8D Social Security and Other Social Organizations | 22 256.00 | 22 256.00 | | 22 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 5 821.00 | | | 5 821.00 |
UX Other trade receivables | 8 027.00 | | | 8 027.00 |
UY Staff and related accounts | 2 154.00 | | | 2 154.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VC Group and associates | 1 580.00 | | | 1 580.00 |
VN Other taxes, similar payments | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 600.00 | 13 779.00 | 5 821.00 | 19 600.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 372.00 | 70 372.00 | | 70 372.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 28 361.00 | | | 28 361.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 560.00 | | | 4 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
YY Amount of VAT collected | 13 687.00 | | | 13 687.00 |
YZ Total deductible VAT on goods and services | 8 893.00 | | | 8 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 963.00 | | | 44 963.00 |
