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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 | 10 180.00 | 9 733.00 | 447.00 | 10 180.00 |
AT Other tangible assets | 35 492.00 | 24 813.00 | 10 679.00 | 35 492.00 |
BJ TOTAL (I) | 45 672.00 | 34 546.00 | 11 126.00 | 45 672.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 6 936.00 | | 6 936.00 | 6 936.00 |
BZ Other receivables | 6 484.00 | | 6 484.00 | 6 484.00 |
CF Cash and cash equivalents | 8 102.00 | | 8 102.00 | 8 102.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 23 321.00 | | 23 321.00 | 23 321.00 |
CO Grand total (0 to V) | 68 993.00 | 34 546.00 | 34 447.00 | 68 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 9 698.00 | 9 698.00 | | 9 698.00 |
DH Retained earnings | -13 301.00 | -12 717.00 | | -13 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 896.00 | -584.00 | | 8 896.00 |
DL TOTAL (I) | 11 453.00 | 2 557.00 | | 11 453.00 |
DU Loans and Debts from Credit Institutions (3) | 7 912.00 | 15 021.00 | | 7 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 12 953.00 | 9 355.00 | | 12 953.00 |
DY Tax and social security liabilities | 1 284.00 | 4 208.00 | | 1 284.00 |
EC TOTAL (IV) | 22 994.00 | 28 584.00 | | 22 994.00 |
EE Grand total (I to V) | 34 447.00 | 31 142.00 | | 34 447.00 |
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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 | 156 644.00 | | 156 644.00 | 156 644.00 |
FJ Net sales | 156 644.00 | | 156 644.00 | 156 644.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 648.00 | |
FU Purchases of raw materials and other supplies | | | 69 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 30 281.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 40 066.00 | |
FZ Social Security Contributions | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 420.00 | |
GG - OPERATING RESULT (I - II) | | | 9 228.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | 263.00 | | 1 023.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 023.00 | 1 513.00 | | 1 023.00 |
HE Exceptional expenses on management operations | 382.00 | 232.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 653.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 885.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | 628.00 | | 641.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 671.00 | 145 586.00 | | 157 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 774.00 | 146 169.00 | | 148 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 896.00 | -584.00 | | 8 896.00 |
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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 | 45 672.00 | | | 45 672.00 |
I4 DECREASES Grand Total | | | 45 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 672.00 | | | 45 672.00 |
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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 | 27 800.00 | 6 746.00 | | 27 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 800.00 | 6 746.00 | | 27 800.00 |
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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 | 12 953.00 | 12 953.00 | | 12 953.00 |
8D Social Security and Other Social Organizations | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 6 936.00 | | | 6 936.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 7 836.00 | 7 056.00 | 780.00 | 7 836.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VK Loans repaid during the year | 7 112.00 | | | 7 112.00 |
VM Income taxes | 98.00 | | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | | | 3 834.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 780.00 | 13 780.00 | | 13 780.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 994.00 | 22 214.00 | 780.00 | 22 994.00 |
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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 | 81.00 | 419.00 | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 543.00 | 4 649.00 | | 5 543.00 |
ST Other accounts | 19 456.00 | 17 162.00 | | 19 456.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 3 368.00 | 3 368.00 | | 3 368.00 |
YT Subcontracting | 5 282.00 | 16 276.00 | | 5 282.00 |
YW Business tax | 680.00 | 668.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 761.00 | 1 087.00 | | 761.00 |
YY Amount of VAT collected | 14 779.00 | 15 369.00 | | 14 779.00 |
YZ Total deductible VAT on goods and services | 17 064.00 | 15 378.00 | | 17 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 281.00 | 38 087.00 | | 30 281.00 |
