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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 | 336.00 | 233.00 | 103.00 | 336.00 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 1 469.00 | 12 578.00 | 14 047.00 |
AT Other tangible assets | 12 333.00 | 4 431.00 | 7 903.00 | 12 333.00 |
BJ TOTAL (I) | 26 761.00 | 6 133.00 | 20 628.00 | 26 761.00 |
BL Raw materials, supplies | 5 523.00 | | 5 523.00 | 5 523.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 36 958.00 | | 36 958.00 | 36 958.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 70 892.00 | | 70 892.00 | 70 892.00 |
CO Grand total (0 to V) | 97 653.00 | 6 133.00 | 91 520.00 | 97 653.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932.00 | | | 932.00 |
DL TOTAL (I) | 10 932.00 | | | 10 932.00 |
DU Loans and Debts from Credit Institutions (3) | 21 227.00 | | | 21 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 448.00 | | | 15 448.00 |
DX Trade payables and related accounts | 17 117.00 | | | 17 117.00 |
DY Tax and social security liabilities | 26 796.00 | | | 26 796.00 |
EC TOTAL (IV) | 80 588.00 | | | 80 588.00 |
EE Grand total (I to V) | 91 520.00 | | | 91 520.00 |
EG Accrued income and payables due within one year | 66 912.00 | | | 66 912.00 |
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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 | 343 681.00 | | 343 681.00 | 343 681.00 |
FJ Net sales | 343 681.00 | | 343 681.00 | 343 681.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 1 450.00 | |
FR Total operating income (I) | | | 365 132.00 | |
FU Purchases of raw materials and other supplies | | | 138 160.00 | |
FV Inventory change (raw materials and supplies) | | | -5 523.00 | |
FW Other purchases and external expenses | | | 40 193.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 119 565.00 | |
FZ Social Security Contributions | | | 62 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 363 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 132.00 | | | 365 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 199.00 | | | 364 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932.00 | | | 932.00 |
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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 | | | 26 761.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 26 761.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 6 133.00 | | |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 900.00 | | |
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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 | 17 117.00 | 17 117.00 | | 17 117.00 |
8C Staff and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 20 515.00 | 20 515.00 | | 20 515.00 |
UX Other trade receivables | 36 958.00 | | | 36 958.00 |
UZ Social Security, other social security organizations | 2 641.00 | | | 2 641.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 21 227.00 | 7 551.00 | 13 676.00 | 21 227.00 |
VI Group and Associates | 15 448.00 | 15 448.00 | | 15 448.00 |
VJ Loans taken out during the year | 27 536.00 | | | 27 536.00 |
VK Loans repaid during the year | 6 327.00 | | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 131.00 | 42 131.00 | | 42 131.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 588.00 | 66 912.00 | 13 676.00 | 80 588.00 |
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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 | 2 084.00 | | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 140.00 | | | 3 140.00 |
ST Other accounts | 27 051.00 | | | 27 051.00 |
XQ Rental, rental and co-ownership charges | 10 003.00 | | | 10 003.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 387.00 | | | 2 387.00 |
YY Amount of VAT collected | 34 988.00 | | | 34 988.00 |
YZ Total deductible VAT on goods and services | 31 815.00 | | | 31 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 193.00 | | | 40 193.00 |
