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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 54 525.00 | 50 148.00 | 4 376.00 | 54 525.00 |
AT Other tangible assets | 23 936.00 | 23 936.00 | | 23 936.00 |
BJ TOTAL (I) | 80 261.00 | 74 085.00 | 6 176.00 | 80 261.00 |
BL Raw materials, supplies | 15 646.00 | | 15 646.00 | 15 646.00 |
BX Customers and related accounts | 3 193.00 | | 3 193.00 | 3 193.00 |
BZ Other receivables | 14 185.00 | | 14 185.00 | 14 185.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 42 650.00 | | 42 650.00 | 42 650.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 77 203.00 | | 77 203.00 | 77 203.00 |
CO Grand total (0 to V) | 157 465.00 | 74 085.00 | 83 379.00 | 157 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 477.00 | | | 10 477.00 |
DL TOTAL (I) | 18 947.00 | | | 18 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907.00 | | | 3 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 656.00 | | | 12 656.00 |
DX Trade payables and related accounts | 33 018.00 | | | 33 018.00 |
DY Tax and social security liabilities | 14 848.00 | | | 14 848.00 |
EC TOTAL (IV) | 64 431.00 | | | 64 431.00 |
EE Grand total (I to V) | 83 379.00 | | | 83 379.00 |
EG Accrued income and payables due within one year | 64 431.00 | | | 64 431.00 |
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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 | 416.00 | | 416.00 | 416.00 |
FD Production sold - goods | 33 542.00 | | 33 542.00 | 33 542.00 |
FG Production sold - services | 106 561.00 | | 106 561.00 | 106 561.00 |
FJ Net sales | 140 520.00 | | 140 520.00 | 140 520.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 140 557.00 | |
FS Purchases of goods (including customs duties) | | | 17 256.00 | |
FU Purchases of raw materials and other supplies | | | 8 036.00 | |
FV Inventory change (raw materials and supplies) | | | -2 088.00 | |
FW Other purchases and external expenses | | | 43 261.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 37 690.00 | |
FZ Social Security Contributions | | | 11 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 152.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 129 889.00 | |
GG - OPERATING RESULT (I - II) | | | 10 667.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 962.00 | | | 1 962.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 706.00 | | | 140 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 229.00 | | | 130 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 477.00 | | | 10 477.00 |
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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 | 77 765.00 | | 2 496.00 | 77 765.00 |
I4 DECREASES Grand Total | | | 80 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 965.00 | | 2 496.00 | 75 965.00 |
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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 | 67 933.00 | 6 152.00 | | 67 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 933.00 | 6 152.00 | | 67 933.00 |
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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 | 33 018.00 | 33 018.00 | | 33 018.00 |
8C Staff and Related Accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
8D Social Security and Other Social Organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
UX Other trade receivables | 3 193.00 | | | 3 193.00 |
UZ Social Security, other social security organizations | 589.00 | | | 589.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VH Loans with a maturity of more than one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VI Group and Associates | 12 656.00 | 12 656.00 | | 12 656.00 |
VK Loans repaid during the year | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 304.00 | | | 9 304.00 |
VS Prepaid expenses | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 635.00 | 18 635.00 | | 18 635.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 431.00 | 64 431.00 | | 64 431.00 |
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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 | 6 855.00 | | | 6 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 442.00 | | | 5 442.00 |
ST Other accounts | 19 996.00 | | | 19 996.00 |
XQ Rental, rental and co-ownership charges | 17 311.00 | | | 17 311.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 510.00 | | | 510.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 617.00 | | | 7 617.00 |
YY Amount of VAT collected | 17 044.00 | | | 17 044.00 |
YZ Total deductible VAT on goods and services | 13 260.00 | | | 13 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 261.00 | | | 43 261.00 |
