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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 | 23 787.00 | 15 880.00 | 7 907.00 | 23 787.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BJ TOTAL (I) | 30 487.00 | 22 580.00 | 7 907.00 | 30 487.00 |
BL Raw materials, supplies | 6 662.00 | | 6 662.00 | 6 662.00 |
BN Goods in progress | 36 950.00 | | 36 950.00 | 36 950.00 |
BX Customers and related accounts | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CD Marketable securities | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 067.00 | | 51 067.00 | 51 067.00 |
CO Grand total (0 to V) | 81 554.00 | 22 580.00 | 58 974.00 | 81 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 295.00 | 16 035.00 | | 23 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | 7 260.00 | | 3 122.00 |
DL TOTAL (I) | 27 517.00 | 24 395.00 | | 27 517.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | | | 4 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 648.00 | 151.00 | | 648.00 |
DY Tax and social security liabilities | 26 034.00 | 34 329.00 | | 26 034.00 |
EC TOTAL (IV) | 31 457.00 | 34 479.00 | | 31 457.00 |
EE Grand total (I to V) | 58 974.00 | 58 874.00 | | 58 974.00 |
EG Accrued income and payables due within one year | 31 457.00 | 34 479.00 | | 31 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 570.00 | | | 4 570.00 |
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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 | 171 517.00 | | 171 517.00 | 171 517.00 |
FJ Net sales | 171 517.00 | | 171 517.00 | 171 517.00 |
FM Inventory production | | | 5 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 947.00 | |
FU Purchases of raw materials and other supplies | | | 53 151.00 | |
FV Inventory change (raw materials and supplies) | | | -4 925.00 | |
FW Other purchases and external expenses | | | 59 983.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 53 023.00 | |
FZ Social Security Contributions | | | 2 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 173 444.00 | |
GG - OPERATING RESULT (I - II) | | | 3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 409.00 | | |
HH Total exceptional expenses (VIII) | | 3 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 409.00 | | |
HK Income tax | 381.00 | 528.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 947.00 | 339 981.00 | | 176 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 825.00 | 332 722.00 | | 173 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | 7 260.00 | | 3 122.00 |
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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 | 31 712.00 | | 7 766.00 | 31 712.00 |
I4 DECREASES Grand Total | | 8 991.00 | 30 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 991.00 | 30 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 712.00 | | 7 766.00 | 31 712.00 |
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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 | 26 397.00 | 5 174.00 | 8 991.00 | 26 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 397.00 | 5 174.00 | 8 991.00 | 26 397.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 935.00 | | | 935.00 |
VB VAT | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 4 484.00 | | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595.00 | 5 595.00 | | 5 595.00 |
VW VAT | 20 843.00 | 20 843.00 | | 20 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 457.00 | 31 457.00 | | 31 457.00 |
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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 | 2 503.00 | 2 518.00 | | 2 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 469.00 | 8 421.00 | | 5 469.00 |
ST Other accounts | 37 883.00 | 51 514.00 | | 37 883.00 |
XQ Rental, rental and co-ownership charges | 664.00 | 1 501.00 | | 664.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 15 966.00 | 99 336.00 | | 15 966.00 |
YW Business tax | 1 951.00 | 1 521.00 | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 454.00 | 4 039.00 | | 4 454.00 |
YY Amount of VAT collected | 33 700.00 | 59 115.00 | | 33 700.00 |
YZ Total deductible VAT on goods and services | 16 621.00 | 24 013.00 | | 16 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 983.00 | 160 773.00 | | 59 983.00 |
