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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 910.00 | 913.00 | 1 997.00 | 2 910.00 |
AT Other tangible assets | 4 455.00 | 1 567.00 | 2 887.00 | 4 455.00 |
BJ TOTAL (I) | 7 365.00 | 2 481.00 | 4 884.00 | 7 365.00 |
BL Raw materials, supplies | 2 938.00 | | 2 938.00 | 2 938.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 346.00 | | 15 346.00 | 15 346.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 22 356.00 | | 22 356.00 | 22 356.00 |
CO Grand total (0 to V) | 29 720.00 | 2 481.00 | 27 240.00 | 29 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 9 478.00 | | | 9 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 9 878.00 | | 390.00 |
DL TOTAL (I) | 14 268.00 | 13 878.00 | | 14 268.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 83.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 552.00 | | |
DX Trade payables and related accounts | 7 469.00 | 13 142.00 | | 7 469.00 |
DY Tax and social security liabilities | 5 409.00 | 22 086.00 | | 5 409.00 |
EC TOTAL (IV) | 12 971.00 | 35 863.00 | | 12 971.00 |
EE Grand total (I to V) | 27 240.00 | 49 742.00 | | 27 240.00 |
EG Accrued income and payables due within one year | 12 971.00 | 35 863.00 | | 12 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 220.00 | | 94 220.00 | 94 220.00 |
FJ Net sales | 94 220.00 | | 94 220.00 | 94 220.00 |
FM Inventory production | | | -553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FR Total operating income (I) | | | 94 179.00 | |
FU Purchases of raw materials and other supplies | | | 53 561.00 | |
FV Inventory change (raw materials and supplies) | | | -956.00 | |
FW Other purchases and external expenses | | | 17 369.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 15 054.00 | |
FZ Social Security Contributions | | | 5 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 833.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
HK Income tax | -176.00 | 1 743.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 179.00 | 136 428.00 | | 94 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 789.00 | 126 549.00 | | 93 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | 9 878.00 | | 390.00 |
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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 | 5 944.00 | | 1 420.00 | 5 944.00 |
I4 DECREASES Grand Total | | | 7 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 1 110.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144.00 | | 310.00 | 4 144.00 |
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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 | 447.00 | 2 033.00 | | 447.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 849.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 1 184.00 | | 383.00 |
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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 | 7 469.00 | 7 469.00 | | 7 469.00 |
8C Staff and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 15 346.00 | | | 15 346.00 |
VB VAT | 259.00 | | | 259.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 488.00 | 16 488.00 | | 16 488.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 971.00 | 12 971.00 | | 12 971.00 |
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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 | 216.00 | 1 032.00 | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 926.00 | 1 544.00 | | 2 926.00 |
ST Other accounts | 4 803.00 | 8 983.00 | | 4 803.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | 8 640.00 | | 8 640.00 |
YT Subcontracting | 1 000.00 | 10 000.00 | | 1 000.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | 1 032.00 | | 1 283.00 |
YY Amount of VAT collected | 18 844.00 | 27 175.00 | | 18 844.00 |
YZ Total deductible VAT on goods and services | 12 339.00 | 15 611.00 | | 12 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 369.00 | 29 166.00 | | 17 369.00 |
