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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
AT Other tangible assets | 49 987.00 | 42 237.00 | 7 749.00 | 49 987.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 55 132.00 | 47 319.00 | 7 813.00 | 55 132.00 |
BL Raw materials, supplies | 2 622.00 | | 2 622.00 | 2 622.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 5 434.00 | | 5 434.00 | 5 434.00 |
BZ Other receivables | 19 468.00 | | 19 468.00 | 19 468.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 51 007.00 | | 51 007.00 | 51 007.00 |
CJ TOTAL (II) | 96 202.00 | | 96 202.00 | 96 202.00 |
CO Grand total (0 to V) | 151 335.00 | 47 319.00 | 104 016.00 | 151 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 30 601.00 | | | 30 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | | | 9 269.00 |
DL TOTAL (I) | 57 471.00 | | | 57 471.00 |
DX Trade payables and related accounts | 36 308.00 | | | 36 308.00 |
DY Tax and social security liabilities | 10 235.00 | | | 10 235.00 |
EC TOTAL (IV) | 46 544.00 | | | 46 544.00 |
EE Grand total (I to V) | 104 016.00 | | | 104 016.00 |
EG Accrued income and payables due within one year | 46 544.00 | | | 46 544.00 |
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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 | 161 820.00 | | 161 820.00 | 161 820.00 |
FJ Net sales | 161 820.00 | | 161 820.00 | 161 820.00 |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 160 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 053.00 | |
FU Purchases of raw materials and other supplies | | | 83 896.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 43 669.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 9 749.00 | |
FZ Social Security Contributions | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GF Total Operating Expenses (II) | | | 151 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 338.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 823.00 | | | -3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 338.00 | | | 160 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 068.00 | | | 151 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 269.00 | | | 9 269.00 |
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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 | 55 102.00 | | | 55 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 55 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 069.00 | | | 55 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 38 215.00 | 9 103.00 | | 38 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 215.00 | 9 103.00 | | 38 215.00 |
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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 | 36 308.00 | 36 308.00 | | 36 308.00 |
8D Social Security and Other Social Organizations | 6 498.00 | 6 498.00 | | 6 498.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 5 434.00 | | | 5 434.00 |
UZ Social Security, other social security organizations | 4 248.00 | | | 4 248.00 |
VB VAT | 5 570.00 | | | 5 570.00 |
VC Group and associates | 7 452.00 | | | 7 452.00 |
VK Loans repaid during the year | 4 452.00 | | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 966.00 | 24 903.00 | 63.00 | 24 966.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 544.00 | 46 544.00 | | 46 544.00 |
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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 | 1 330.00 | | | 1 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 039.00 | | | 5 039.00 |
ST Other accounts | 21 704.00 | | | 21 704.00 |
XQ Rental, rental and co-ownership charges | 1 462.00 | | | 1 462.00 |
YT Subcontracting | 15 463.00 | | | 15 463.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 269.00 | | | 2 269.00 |
YY Amount of VAT collected | 23 082.00 | | | 23 082.00 |
YZ Total deductible VAT on goods and services | 11 986.00 | | | 11 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 669.00 | | | 43 669.00 |
