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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 | 7 450.00 | 167.00 | 7 283.00 | 7 450.00 |
AT Other tangible assets | 5 947.00 | 2 276.00 | 3 671.00 | 5 947.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 13 847.00 | 2 443.00 | 11 404.00 | 13 847.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 16 119.00 | | 16 119.00 | 16 119.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 34 863.00 | | 34 863.00 | 34 863.00 |
CO Grand total (0 to V) | 48 710.00 | 2 443.00 | 46 267.00 | 48 710.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -4 778.00 | -3 203.00 | | -4 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | -1 575.00 | | 4 203.00 |
DL TOTAL (I) | 9 525.00 | 5 322.00 | | 9 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 51.00 | | 38.00 |
DX Trade payables and related accounts | 7 645.00 | 4 704.00 | | 7 645.00 |
DY Tax and social security liabilities | 19 841.00 | 14 378.00 | | 19 841.00 |
EA Other liabilities | 9 217.00 | 445.00 | | 9 217.00 |
EC TOTAL (IV) | 36 741.00 | 19 578.00 | | 36 741.00 |
EE Grand total (I to V) | 46 267.00 | 24 900.00 | | 46 267.00 |
EG Accrued income and payables due within one year | 36 741.00 | 19 578.00 | | 36 741.00 |
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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 | | | | |
FG Production sold - services | 103 990.00 | | 103 990.00 | 103 990.00 |
FJ Net sales | 103 990.00 | | 103 990.00 | 103 990.00 |
FM Inventory production | | | 8 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 495.00 | |
FS Purchases of goods (including customs duties) | | | 5 036.00 | |
FU Purchases of raw materials and other supplies | | | 28 355.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 27 839.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 39 614.00 | |
FZ Social Security Contributions | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 087.00 | |
GG - OPERATING RESULT (I - II) | | | 5 408.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | 272.00 | | 538.00 |
HB Exceptional income from capital transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | | 13 700.00 | | |
HE Exceptional expenses on management operations | 744.00 | 3 039.00 | | 744.00 |
HF Exceptional expenses on capital transactions | | 13 621.00 | | |
HH Total exceptional expenses (VIII) | 744.00 | 16 660.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -2 960.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 496.00 | 136 871.00 | | 113 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 293.00 | 138 446.00 | | 109 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | -1 575.00 | | 4 203.00 |
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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 | 12 047.00 | | 1 800.00 | 12 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 13 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 597.00 | | 1 800.00 | 11 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 031.00 | 1 412.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031.00 | 1 412.00 | | 1 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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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 | 7 645.00 | 7 645.00 | | 7 645.00 |
8C Staff and Related Accounts | 8 461.00 | 8 461.00 | | 8 461.00 |
8D Social Security and Other Social Organizations | 6 487.00 | 6 487.00 | | 6 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 16 119.00 | | | 16 119.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VG Loans with a maturity of up to one year at origin | | | 11.00 | |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 2 366.00 | | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 761.00 | 20 761.00 | | 20 761.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 741.00 | 36 741.00 | | 36 741.00 |
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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 | 210.00 | 408.00 | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 052.00 | 2 956.00 | | 3 052.00 |
ST Other accounts | 13 439.00 | 20 133.00 | | 13 439.00 |
XQ Rental, rental and co-ownership charges | 8 574.00 | 6 499.00 | | 8 574.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 774.00 | 6 630.00 | | 2 774.00 |
YU External personnel | | 1 000.00 | | |
YW Business tax | 1 036.00 | 139.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | 547.00 | | 1 246.00 |
YY Amount of VAT collected | 18 769.00 | 19 734.00 | | 18 769.00 |
YZ Total deductible VAT on goods and services | 12 107.00 | 13 354.00 | | 12 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 839.00 | 37 218.00 | | 27 839.00 |
