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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 | 4 127.00 | 3 260.00 | 867.00 | 4 127.00 |
AT Other tangible assets | 1 597.00 | 1 384.00 | 213.00 | 1 597.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 784.00 | 4 644.00 | 1 140.00 | 5 784.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 13 977.00 | | 13 977.00 | 13 977.00 |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CF Cash and cash equivalents | 43 762.00 | | 43 762.00 | 43 762.00 |
CJ TOTAL (II) | 75 725.00 | | 75 725.00 | 75 725.00 |
CO Grand total (0 to V) | 81 509.00 | 4 644.00 | 76 865.00 | 81 509.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 22 500.00 | 2 000.00 | | 22 500.00 |
DH Retained earnings | 473.00 | 400.00 | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 607.00 | 20 573.00 | | 10 607.00 |
DL TOTAL (I) | 42 050.00 | 31 443.00 | | 42 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 403.00 | 16 828.00 | | 21 403.00 |
DX Trade payables and related accounts | 11 402.00 | 7 624.00 | | 11 402.00 |
DY Tax and social security liabilities | 2 010.00 | 5 092.00 | | 2 010.00 |
EC TOTAL (IV) | 34 815.00 | 29 544.00 | | 34 815.00 |
EE Grand total (I to V) | 76 865.00 | 60 987.00 | | 76 865.00 |
EG Accrued income and payables due within one year | 34 815.00 | 29 544.00 | | 34 815.00 |
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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 | 125 515.00 | | 125 515.00 | 125 515.00 |
FJ Net sales | 125 515.00 | | 125 515.00 | 125 515.00 |
FM Inventory production | | | 10 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 721.00 | |
FU Purchases of raw materials and other supplies | | | 80 396.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 32 793.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FZ Social Security Contributions | | | 7 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 191.00 | |
GG - OPERATING RESULT (I - II) | | | 12 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 832.00 | 7 193.00 | | 7 832.00 |
HA Exceptional income from management transactions | | 6 178.00 | | |
HD Total exceptional income (VII) | | 6 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 178.00 | | |
HK Income tax | 1 923.00 | 3 436.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 721.00 | 114 201.00 | | 135 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 114.00 | 93 628.00 | | 125 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 607.00 | 20 573.00 | | 10 607.00 |
HP References: Equipment leasing | 2 822.00 | 2 822.00 | | 2 822.00 |
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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 | 4 685.00 | | 1 099.00 | 4 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 5 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625.00 | | 1 099.00 | 4 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 174.00 | 470.00 | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174.00 | 470.00 | | 4 174.00 |
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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 | 11 402.00 | 11 402.00 | | 11 402.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 13 977.00 | | | 13 977.00 |
VB VAT | 3 988.00 | | | 3 988.00 |
VI Group and Associates | 21 403.00 | 21 403.00 | | 21 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 263.00 | 18 263.00 | | 18 263.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 815.00 | 34 815.00 | | 34 815.00 |
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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 | 807.00 | 263.00 | | 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 960.00 | 2 830.00 | | 2 960.00 |
ST Other accounts | 17 528.00 | 14 590.00 | | 17 528.00 |
XQ Rental, rental and co-ownership charges | 5 707.00 | 5 738.00 | | 5 707.00 |
YT Subcontracting | 6 598.00 | 2 918.00 | | 6 598.00 |
YW Business tax | 1 296.00 | 1 560.00 | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 103.00 | 1 823.00 | | 2 103.00 |
YY Amount of VAT collected | 16 598.00 | 13 130.00 | | 16 598.00 |
YZ Total deductible VAT on goods and services | 20 374.00 | 13 514.00 | | 20 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 793.00 | 26 077.00 | | 32 793.00 |
