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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 | 32 665.00 | 27 434.00 | 5 231.00 | 32 665.00 |
AT Other tangible assets | 33 163.00 | 28 538.00 | 4 625.00 | 33 163.00 |
BH Other financial assets | 20 066.00 | | 20 066.00 | 20 066.00 |
BJ TOTAL (I) | 85 910.00 | 55 973.00 | 29 938.00 | 85 910.00 |
BT Goods | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 27 426.00 | | 27 426.00 | 27 426.00 |
CJ TOTAL (II) | 32 096.00 | | 32 096.00 | 32 096.00 |
CO Grand total (0 to V) | 118 006.00 | 55 973.00 | 62 033.00 | 118 006.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 19 520.00 | | | 19 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 861.00 | | | 15 861.00 |
DL TOTAL (I) | 43 766.00 | | | 43 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 5 613.00 | | | 5 613.00 |
DY Tax and social security liabilities | 12 601.00 | | | 12 601.00 |
EC TOTAL (IV) | 18 268.00 | | | 18 268.00 |
EE Grand total (I to V) | 62 033.00 | | | 62 033.00 |
EG Accrued income and payables due within one year | 18 268.00 | | | 18 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 701.00 | | 2 701.00 | 2 701.00 |
FG Production sold - services | 138 813.00 | | 138 813.00 | 138 813.00 |
FJ Net sales | 141 513.00 | | 141 513.00 | 141 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 253.00 | |
FS Purchases of goods (including customs duties) | | | 18 488.00 | |
FT Inventory change (goods) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 28 269.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 63 399.00 | |
FZ Social Security Contributions | | | 16 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 132 822.00 | |
GG - OPERATING RESULT (I - II) | | | 14 431.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 737.00 | | | 5 737.00 |
A2 TOTAL ASSETS | 12 624.00 | | | 12 624.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HA Exceptional income from management transactions | 5 515.00 | | | 5 515.00 |
HD Total exceptional income (VII) | 5 515.00 | | | 5 515.00 |
HE Exceptional expenses on management operations | 3 066.00 | | | 3 066.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | | | 2 449.00 |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 770.00 | | | 152 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 908.00 | | | 136 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 861.00 | | | 15 861.00 |
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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 | 84 365.00 | | 1 545.00 | 84 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 082.00 | |
I4 DECREASES Grand Total | | | 85 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 284.00 | | 1 545.00 | 64 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 082.00 | | | 20 082.00 |
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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 | 54 086.00 | 1 886.00 | | 54 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 086.00 | 1 886.00 | | 54 086.00 |
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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
UT Other financial assets | 20 066.00 | | | 20 066.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VB VAT | 495.00 | | | 495.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 2 055.00 | | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 460.00 | 3 394.00 | 20 066.00 | 23 460.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 268.00 | 18 268.00 | | 18 268.00 |
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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 | 3 647.00 | | | 3 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 975.00 | | | 4 975.00 |
ST Other accounts | 13 871.00 | | | 13 871.00 |
XQ Rental, rental and co-ownership charges | 9 423.00 | | | 9 423.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 431.00 | | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 078.00 | | | 5 078.00 |
YY Amount of VAT collected | 28 303.00 | | | 28 303.00 |
YZ Total deductible VAT on goods and services | 5 263.00 | | | 5 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 269.00 | | | 28 269.00 |
