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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 | 5 700.00 | 3 817.00 | 1 883.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 8 677.00 | 7 913.00 | 764.00 | 8 677.00 |
AT Other tangible assets | 15 943.00 | 13 163.00 | 2 780.00 | 15 943.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 349.00 | 24 892.00 | 5 457.00 | 30 349.00 |
BL Raw materials, supplies | 6 428.00 | | 6 428.00 | 6 428.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 25 435.00 | 407.00 | 25 028.00 | 25 435.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 55 490.00 | 407.00 | 55 083.00 | 55 490.00 |
CO Grand total (0 to V) | 85 839.00 | 25 299.00 | 60 540.00 | 85 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 327.00 | | | 28 327.00 |
DH Retained earnings | -19 061.00 | | | -19 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | | | 1 058.00 |
DL TOTAL (I) | 15 824.00 | | | 15 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666.00 | | | 1 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 33 821.00 | | | 33 821.00 |
DY Tax and social security liabilities | 2 783.00 | | | 2 783.00 |
EA Other liabilities | 6 345.00 | | | 6 345.00 |
EC TOTAL (IV) | 44 716.00 | | | 44 716.00 |
EE Grand total (I to V) | 60 540.00 | | | 60 540.00 |
EG Accrued income and payables due within one year | 44 716.00 | | | 44 716.00 |
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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 | 218 113.00 | | 218 113.00 | 218 113.00 |
FJ Net sales | 218 113.00 | | 218 113.00 | 218 113.00 |
FM Inventory production | | | -10 543.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 574.00 | |
FU Purchases of raw materials and other supplies | | | 110 417.00 | |
FV Inventory change (raw materials and supplies) | | | -5 035.00 | |
FW Other purchases and external expenses | | | 56 083.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 20 795.00 | |
FZ Social Security Contributions | | | 15 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 919.00 | | | 14 919.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 574.00 | | | 207 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 516.00 | | | 206 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | | | 1 058.00 |
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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 | 30 349.00 | | | 30 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30 349.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 619.00 | | | 24 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 19 195.00 | 5 698.00 | | 19 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 1 873.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 251.00 | 3 824.00 | | 17 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 407.00 | | |
7B Total provisions for depreciation | | 407.00 | | |
7C Grand total | | 407.00 | | |
UE of which provisions and reversals: - Operating | | 407.00 | | |
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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 | 33 821.00 | 33 821.00 | | 33 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 24 987.00 | | | 24 987.00 |
UZ Social Security, other social security organizations | 1 307.00 | | | 1 307.00 |
VA Doubtful or disputed receivables | 447.00 | | | 447.00 |
VB VAT | 3 804.00 | | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 1 666.00 | 1 666.00 | | 1 666.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 4 024.00 | | | 4 024.00 |
VM Income taxes | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 785.00 | 30 755.00 | 30.00 | 30 785.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 716.00 | 44 716.00 | | 44 716.00 |
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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 | 1 768.00 | | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 601.00 | | | 2 601.00 |
ST Other accounts | 22 845.00 | | | 22 845.00 |
XQ Rental, rental and co-ownership charges | 2 698.00 | | | 2 698.00 |
YT Subcontracting | 27 939.00 | | | 27 939.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 873.00 | | | 2 873.00 |
YY Amount of VAT collected | 23 966.00 | | | 23 966.00 |
YZ Total deductible VAT on goods and services | 27 590.00 | | | 27 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 083.00 | | | 56 083.00 |
