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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 | 4 116.00 | 3 772.00 | 344.00 | 4 116.00 |
AT Other tangible assets | 4 610.00 | 4 610.00 | | 4 610.00 |
BJ TOTAL (I) | 8 726.00 | 8 382.00 | 344.00 | 8 726.00 |
BN Goods in progress | 9 139.00 | | 9 139.00 | 9 139.00 |
BX Customers and related accounts | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CD Marketable securities | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 23 281.00 | | 23 281.00 | 23 281.00 |
CJ TOTAL (II) | 46 032.00 | | 46 032.00 | 46 032.00 |
CO Grand total (0 to V) | 54 758.00 | 8 382.00 | 46 376.00 | 54 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 352.00 | | | 3 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645.00 | | | -3 645.00 |
DL TOTAL (I) | 8 091.00 | | | 8 091.00 |
DX Trade payables and related accounts | 15 088.00 | | | 15 088.00 |
DY Tax and social security liabilities | 20 267.00 | | | 20 267.00 |
EA Other liabilities | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 38 284.00 | | | 38 284.00 |
EE Grand total (I to V) | 46 376.00 | | | 46 376.00 |
EG Accrued income and payables due within one year | 38 284.00 | | | 38 284.00 |
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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 | 342 551.00 | | 342 551.00 | 342 551.00 |
FJ Net sales | 342 551.00 | | 342 551.00 | 342 551.00 |
FM Inventory production | | | 2 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 116.00 | |
FU Purchases of raw materials and other supplies | | | 72 803.00 | |
FV Inventory change (raw materials and supplies) | | | 3 424.00 | |
FW Other purchases and external expenses | | | 85 106.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 118 215.00 | |
FZ Social Security Contributions | | | 63 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 349 571.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 943.00 | | | 345 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 588.00 | | | 349 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645.00 | | | -3 645.00 |
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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 | 8 726.00 | | | 8 726.00 |
I4 DECREASES Grand Total | | | 8 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 726.00 | | | 8 726.00 |
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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 | 8 039.00 | 342.00 | | 8 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 039.00 | 342.00 | | 8 039.00 |
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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 3 152.00 | | | 3 152.00 |
VB VAT | 795.00 | | | 795.00 |
VM Income taxes | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 047.00 | 9 047.00 | | 9 047.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 284.00 | 38 284.00 | | 38 284.00 |
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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 | 2 291.00 | | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 001.00 | | | 7 001.00 |
ST Other accounts | 19 393.00 | | | 19 393.00 |
XQ Rental, rental and co-ownership charges | 8 009.00 | | | 8 009.00 |
YT Subcontracting | 50 704.00 | | | 50 704.00 |
YW Business tax | 1 431.00 | | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 722.00 | | | 3 722.00 |
YY Amount of VAT collected | 59 589.00 | | | 59 589.00 |
YZ Total deductible VAT on goods and services | 18 624.00 | | | 18 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 106.00 | | | 85 106.00 |
