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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 | 13 266.00 | 9 985.00 | 3 281.00 | 13 266.00 |
AT Other tangible assets | 65 363.00 | 51 452.00 | 13 911.00 | 65 363.00 |
BH Other financial assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BJ TOTAL (I) | 85 435.00 | 61 437.00 | 23 998.00 | 85 435.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 17 663.00 | | 17 663.00 | 17 663.00 |
CJ TOTAL (II) | 19 848.00 | | 19 848.00 | 19 848.00 |
CO Grand total (0 to V) | 105 283.00 | 61 437.00 | 43 846.00 | 105 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -7 010.00 | | | -7 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | | | 4 058.00 |
DL TOTAL (I) | 5 848.00 | | | 5 848.00 |
DU Loans and Debts from Credit Institutions (3) | 10 705.00 | | | 10 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 16 305.00 | | | 16 305.00 |
DY Tax and social security liabilities | 10 826.00 | | | 10 826.00 |
EC TOTAL (IV) | 37 998.00 | | | 37 998.00 |
EE Grand total (I to V) | 43 846.00 | | | 43 846.00 |
EG Accrued income and payables due within one year | 27 293.00 | | | 27 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 137 710.00 | | 137 710.00 | 137 710.00 |
FJ Net sales | 137 710.00 | | 137 710.00 | 137 710.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 137 855.00 | |
FU Purchases of raw materials and other supplies | | | 31 479.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 44 824.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 31 783.00 | |
FZ Social Security Contributions | | | 14 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 663.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 132 639.00 | |
GG - OPERATING RESULT (I - II) | | | 5 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 200.00 | | | 7 200.00 |
A4 Equity method investments | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 858.00 | | | 137 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 800.00 | | | 133 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058.00 | | | 4 058.00 |
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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 | 85 435.00 | | | 85 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 805.00 | |
I4 DECREASES Grand Total | | | 85 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 629.00 | | | 78 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 805.00 | | | 6 805.00 |
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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 | 54 774.00 | 6 663.00 | | 54 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 774.00 | 6 663.00 | | 54 774.00 |
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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 | 16 305.00 | 16 305.00 | | 16 305.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 6 805.00 | | | 6 805.00 |
VB VAT | 92.00 | | | 92.00 |
VH Loans with a maturity of more than one year at origin | 10 705.00 | | 10 705.00 | 10 705.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VN Other taxes, similar payments | 92.00 | | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 767.00 | 962.00 | 6 805.00 | 7 767.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 998.00 | 27 293.00 | 10 705.00 | 37 998.00 |
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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 | 957.00 | | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 780.00 | | | 2 780.00 |
ST Other accounts | 15 971.00 | | | 15 971.00 |
XQ Rental, rental and co-ownership charges | 24 816.00 | | | 24 816.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 257.00 | | | 1 257.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | | | 1 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 824.00 | | | 44 824.00 |
