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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 | 1 321.00 | 505.00 | 816.00 | 1 321.00 |
AT Other tangible assets | 18 730.00 | 5 080.00 | 13 650.00 | 18 730.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 20 101.00 | 5 585.00 | 14 516.00 | 20 101.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 15 721.00 | | 15 721.00 | 15 721.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 20 004.00 | | 20 004.00 | 20 004.00 |
CO Grand total (0 to V) | 40 105.00 | 5 585.00 | 34 520.00 | 40 105.00 |
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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 |
DD Legal reserve (1) | 509.00 | | | 509.00 |
DH Retained earnings | 678.00 | | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 541.00 | | | 11 541.00 |
DL TOTAL (I) | 13 728.00 | | | 13 728.00 |
DU Loans and Debts from Credit Institutions (3) | 10 116.00 | | | 10 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | | | 2 095.00 |
DX Trade payables and related accounts | 4 588.00 | | | 4 588.00 |
DY Tax and social security liabilities | 3 993.00 | | | 3 993.00 |
EC TOTAL (IV) | 20 792.00 | | | 20 792.00 |
EE Grand total (I to V) | 34 520.00 | | | 34 520.00 |
EG Accrued income and payables due within one year | 3 738.00 | | | 3 738.00 |
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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 | 103 585.00 | | 103 585.00 | 103 585.00 |
FJ Net sales | 103 585.00 | | 103 585.00 | 103 585.00 |
FO Operating subsidies | | | 1 906.00 | |
FR Total operating income (I) | | | 105 491.00 | |
FU Purchases of raw materials and other supplies | | | 40 700.00 | |
FW Other purchases and external expenses | | | 19 692.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 23 428.00 | |
FZ Social Security Contributions | | | 3 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 808.00 | |
GG - OPERATING RESULT (I - II) | | | 13 683.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 1 823.00 | | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 491.00 | | | 105 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 950.00 | | | 93 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 541.00 | | | 11 541.00 |
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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 | 20 101.00 | | | 20 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 20 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 051.00 | | | 20 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 509.00 | 4 076.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 4 076.00 | | 1 509.00 |
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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 995.00 | | | 995.00 |
UZ Social Security, other social security organizations | 661.00 | | | 661.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 10 116.00 | 3 738.00 | 6 378.00 | 10 116.00 |
VI Group and Associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VM Income taxes | 1 193.00 | | | 1 193.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333.00 | 4 283.00 | 50.00 | 4 333.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 792.00 | 14 414.00 | 6 378.00 | 20 792.00 |
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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 | 132.00 | | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273.00 | | | 273.00 |
ST Other accounts | 14 691.00 | | | 14 691.00 |
XQ Rental, rental and co-ownership charges | 1 172.00 | | | 1 172.00 |
YT Subcontracting | 3 556.00 | | | 3 556.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | | | 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 692.00 | | | 19 692.00 |
