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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 | 16 840.00 | 11 553.00 | 5 287.00 | 16 840.00 |
AT Other tangible assets | 15 881.00 | 9 841.00 | 6 040.00 | 15 881.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 33 101.00 | 21 394.00 | 11 706.00 | 33 101.00 |
BN Goods in progress | 19 659.00 | | 19 659.00 | 19 659.00 |
BX Customers and related accounts | 30 510.00 | | 30 510.00 | 30 510.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 22 822.00 | | 22 822.00 | 22 822.00 |
CO Grand total (0 to V) | 55 922.00 | 21 394.00 | 34 528.00 | 55 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -5 579.00 | | | -5 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | | | 18.00 |
DL TOTAL (I) | -5 560.00 | | | -5 560.00 |
DX Trade payables and related accounts | 2 587.00 | | | 2 587.00 |
DY Tax and social security liabilities | 29 843.00 | | | 29 843.00 |
EA Other liabilities | 7 658.00 | | | 7 658.00 |
EC TOTAL (IV) | 40 088.00 | | | 40 088.00 |
EE Grand total (I to V) | 34 528.00 | | | 34 528.00 |
EG Accrued income and payables due within one year | 40 088.00 | | | 40 088.00 |
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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 | 176 232.00 | | 176 232.00 | 176 232.00 |
FJ Net sales | 176 232.00 | | 176 232.00 | 176 232.00 |
FM Inventory production | | | -4 042.00 | |
FO Operating subsidies | | | 1 974.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 177 317.00 | |
FS Purchases of goods (including customs duties) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 28 162.00 | |
FW Other purchases and external expenses | | | 70 629.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 48 312.00 | |
FZ Social Security Contributions | | | 18 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 433.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 854.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 298.00 | | | 14 298.00 |
HA Exceptional income from management transactions | 4 097.00 | | | 4 097.00 |
HD Total exceptional income (VII) | 4 097.00 | | | 4 097.00 |
HE Exceptional expenses on management operations | 3 324.00 | | | 3 324.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 415.00 | | | 181 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 396.00 | | | 181 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | | | 18.00 |
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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 | 32 362.00 | | 739.00 | 32 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 33 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 982.00 | | 739.00 | 31 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 16 978.00 | 4 416.00 | | 16 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 978.00 | 4 416.00 | | 16 978.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 25 633.00 | 25 633.00 | | 25 633.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 30 510.00 | | | 30 510.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VM Income taxes | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | | | 475.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738.00 | 2 358.00 | 380.00 | 2 738.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 088.00 | 40 088.00 | | 40 088.00 |
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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 | 6 336.00 | | | 6 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 260.00 | | | 1 260.00 |
ST Other accounts | 30 532.00 | | | 30 532.00 |
XQ Rental, rental and co-ownership charges | 21 567.00 | | | 21 567.00 |
YT Subcontracting | 17 270.00 | | | 17 270.00 |
YW Business tax | 1 266.00 | | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 336.00 | | | 6 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 629.00 | | | 70 629.00 |
