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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 | 24 929.00 | 21 769.00 | 3 160.00 | 24 929.00 |
AT Other tangible assets | 21 552.00 | 21 552.00 | | 21 552.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 46 848.00 | 43 321.00 | 3 527.00 | 46 848.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 25 366.00 | | 25 366.00 | 25 366.00 |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 31 860.00 | | 31 860.00 | 31 860.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 65 479.00 | | 65 479.00 | 65 479.00 |
CO Grand total (0 to V) | 112 327.00 | 43 321.00 | 69 006.00 | 112 327.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | 4 368.00 | 330.00 | | 4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 678.00 | 4 038.00 | | 6 678.00 |
DL TOTAL (I) | 19 229.00 | 12 551.00 | | 19 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 215.00 | 33 215.00 | | 33 215.00 |
DX Trade payables and related accounts | 1 289.00 | 1 314.00 | | 1 289.00 |
DY Tax and social security liabilities | 15 235.00 | 15 796.00 | | 15 235.00 |
EA Other liabilities | 39.00 | 675.00 | | 39.00 |
EC TOTAL (IV) | 49 777.00 | 50 999.00 | | 49 777.00 |
EE Grand total (I to V) | 69 006.00 | 63 550.00 | | 69 006.00 |
EG Accrued income and payables due within one year | 49 777.00 | 50 999.00 | | 49 777.00 |
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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 | 65 776.00 | | 65 776.00 | 65 776.00 |
FJ Net sales | 65 776.00 | | 65 776.00 | 65 776.00 |
FM Inventory production | | | 1 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 67 468.00 | |
FS Purchases of goods (including customs duties) | | | 920.00 | |
FT Inventory change (goods) | | | 39.00 | |
FW Other purchases and external expenses | | | 9 862.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 41 458.00 | |
FZ Social Security Contributions | | | 5 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 415.00 | |
GG - OPERATING RESULT (I - II) | | | 7 053.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | 29.00 | | 112.00 |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 469.00 | 69 012.00 | | 67 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 791.00 | 64 974.00 | | 60 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 678.00 | 4 038.00 | | 6 678.00 |
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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 | 46 057.00 | | 792.00 | 46 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 46 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 690.00 | | 792.00 | 45 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 40 920.00 | 2 402.00 | | 40 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 920.00 | 2 402.00 | | 40 920.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8C Staff and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8D Social Security and Other Social Organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 25 366.00 | | | 25 366.00 |
VB VAT | 629.00 | | | 629.00 |
VI Group and Associates | 33 215.00 | 33 215.00 | | 33 215.00 |
VM Income taxes | 3 537.00 | | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 979.00 | 30 979.00 | | 30 979.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 777.00 | 49 777.00 | | 49 777.00 |
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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 | | 253.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 378.00 | 1 516.00 | | 1 378.00 |
ST Other accounts | 7 935.00 | 7 813.00 | | 7 935.00 |
XQ Rental, rental and co-ownership charges | 549.00 | 1 193.00 | | 549.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 648.00 | 640.00 | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | 893.00 | | 648.00 |
YY Amount of VAT collected | 13 175.00 | 14 509.00 | | 13 175.00 |
YZ Total deductible VAT on goods and services | 1 417.00 | 2 235.00 | | 1 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 862.00 | 10 522.00 | | 9 862.00 |
