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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 | 17 722.00 | 15 327.00 | 2 394.00 | 17 722.00 |
AT Other tangible assets | 2 899.00 | 1 411.00 | 1 487.00 | 2 899.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 21 016.00 | 16 739.00 | 4 277.00 | 21 016.00 |
BL Raw materials, supplies | 20 690.00 | | 20 690.00 | 20 690.00 |
BX Customers and related accounts | 40 881.00 | 2 272.00 | 38 608.00 | 40 881.00 |
BZ Other receivables | 10 663.00 | | 10 663.00 | 10 663.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 77 633.00 | 2 272.00 | 75 360.00 | 77 633.00 |
CO Grand total (0 to V) | 98 650.00 | 19 012.00 | 79 637.00 | 98 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 064.00 | | | 18 064.00 |
DH Retained earnings | -29 200.00 | | | -29 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | | | 256.00 |
DL TOTAL (I) | -2 078.00 | | | -2 078.00 |
DU Loans and Debts from Credit Institutions (3) | 6 283.00 | | | 6 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 758.00 | | | 11 758.00 |
DX Trade payables and related accounts | 28 902.00 | | | 28 902.00 |
DY Tax and social security liabilities | 34 771.00 | | | 34 771.00 |
EC TOTAL (IV) | 81 716.00 | | | 81 716.00 |
EE Grand total (I to V) | 79 637.00 | | | 79 637.00 |
EG Accrued income and payables due within one year | 81 716.00 | | | 81 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 283.00 | | | 6 283.00 |
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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 | 279 145.00 | | 279 145.00 | 279 145.00 |
FJ Net sales | 279 145.00 | | 279 145.00 | 279 145.00 |
FO Operating subsidies | | | 7 315.00 | |
FR Total operating income (I) | | | 286 461.00 | |
FU Purchases of raw materials and other supplies | | | 82 501.00 | |
FV Inventory change (raw materials and supplies) | | | -6 790.00 | |
FW Other purchases and external expenses | | | 60 454.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 119 285.00 | |
FZ Social Security Contributions | | | 28 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GF Total Operating Expenses (II) | | | 286 737.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 461.00 | | | 286 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 204.00 | | | 286 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | | | 256.00 |
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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 | 18 230.00 | 2 786.00 | | 18 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 21 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 835.00 | 2 786.00 | | 17 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 15 846.00 | 892.00 | | 15 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 846.00 | 892.00 | | 15 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 272.00 | | | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | | | 2 272.00 |
7C Grand total | 2 272.00 | | | 2 272.00 |
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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 | 28 902.00 | 28 902.00 | | 28 902.00 |
8C Staff and Related Accounts | 12 297.00 | 12 297.00 | | 12 297.00 |
8D Social Security and Other Social Organizations | 16 354.00 | 16 354.00 | | 16 354.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 38 483.00 | | | 38 483.00 |
VA Doubtful or disputed receivables | 2 397.00 | | | 2 397.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VG Loans with a maturity of up to one year at origin | 6 283.00 | 6 283.00 | | 6 283.00 |
VI Group and Associates | 11 758.00 | 11 758.00 | | 11 758.00 |
VM Income taxes | 8 066.00 | | | 8 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 5 398.00 | | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 337.00 | 56 942.00 | 395.00 | 57 337.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 716.00 | 81 716.00 | | 81 716.00 |
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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 | 804.00 | | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 568.00 | | | 6 568.00 |
ST Other accounts | 35 176.00 | | | 35 176.00 |
XQ Rental, rental and co-ownership charges | 11 862.00 | | | 11 862.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 845.00 | | | 6 845.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | | | 1 666.00 |
YY Amount of VAT collected | 42 099.00 | | | 42 099.00 |
YZ Total deductible VAT on goods and services | 23 420.00 | | | 23 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 454.00 | | | 60 454.00 |
