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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 | 17 235.00 | 16 014.00 | 1 221.00 | 17 235.00 |
AT Other tangible assets | 59 190.00 | 47 425.00 | 11 765.00 | 59 190.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 77 105.00 | 63 439.00 | 13 666.00 | 77 105.00 |
BN Goods in progress | 16 001.00 | | 16 001.00 | 16 001.00 |
BT Goods | 5 306.00 | | 5 306.00 | 5 306.00 |
BX Customers and related accounts | 29 062.00 | | 29 062.00 | 29 062.00 |
BZ Other receivables | 33 011.00 | | 33 011.00 | 33 011.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 29 894.00 | | 29 894.00 | 29 894.00 |
CJ TOTAL (II) | 113 285.00 | | 113 285.00 | 113 285.00 |
CO Grand total (0 to V) | 190 390.00 | 63 439.00 | 126 951.00 | 190 390.00 |
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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 |
DH Retained earnings | 49 980.00 | | | 49 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | | | 2 899.00 |
DL TOTAL (I) | 58 379.00 | | | 58 379.00 |
DU Loans and Debts from Credit Institutions (3) | 13 345.00 | | | 13 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 12 374.00 | | | 12 374.00 |
DY Tax and social security liabilities | 15 087.00 | | | 15 087.00 |
EA Other liabilities | 27 055.00 | | | 27 055.00 |
EC TOTAL (IV) | 68 572.00 | | | 68 572.00 |
EE Grand total (I to V) | 126 951.00 | | | 126 951.00 |
EG Accrued income and payables due within one year | 68 572.00 | | | 68 572.00 |
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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 | 351 249.00 | | 351 249.00 | 351 249.00 |
FJ Net sales | 351 249.00 | | 351 249.00 | 351 249.00 |
FM Inventory production | | | 2 802.00 | |
FO Operating subsidies | | | 3 126.00 | |
FR Total operating income (I) | | | 357 176.00 | |
FS Purchases of goods (including customs duties) | | | 181 695.00 | |
FT Inventory change (goods) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 298.00 | |
FW Other purchases and external expenses | | | 54 695.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 73 019.00 | |
FZ Social Security Contributions | | | 29 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 705.00 | |
GF Total Operating Expenses (II) | | | 353 410.00 | |
GG - OPERATING RESULT (I - II) | | | 3 766.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 971.00 | | | 7 971.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 251.00 | | | 357 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 352.00 | | | 354 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899.00 | | | 2 899.00 |
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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 | 77 105.00 | | | 77 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 77 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 425.00 | | | 76 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 51 734.00 | 11 705.00 | | 51 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 734.00 | 11 705.00 | | 51 734.00 |
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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 | 12 374.00 | 12 374.00 | | 12 374.00 |
8D Social Security and Other Social Organizations | 7 042.00 | 7 042.00 | | 7 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 055.00 | 27 055.00 | | 27 055.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 29 062.00 | | | 29 062.00 |
VB VAT | 23 852.00 | | | 23 852.00 |
VH Loans with a maturity of more than one year at origin | 13 345.00 | 13 345.00 | | 13 345.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VM Income taxes | 9 159.00 | | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 753.00 | 62 073.00 | 680.00 | 62 753.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 572.00 | 68 572.00 | | 68 572.00 |
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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 | 427.00 | | | 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 180.00 | | | 5 180.00 |
ST Other accounts | 35 095.00 | | | 35 095.00 |
XQ Rental, rental and co-ownership charges | 4 411.00 | | | 4 411.00 |
YT Subcontracting | 10 009.00 | | | 10 009.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267.00 | | | 1 267.00 |
YY Amount of VAT collected | 34 343.00 | | | 34 343.00 |
YZ Total deductible VAT on goods and services | 38 909.00 | | | 38 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 695.00 | | | 54 695.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
