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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 | 31 715.00 | 2 854.00 | 28 862.00 | 31 715.00 |
AT Other tangible assets | 1 708.00 | 161.00 | 1 547.00 | 1 708.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 34 123.00 | 3 015.00 | 31 108.00 | 34 123.00 |
BL Raw materials, supplies | 4 747.00 | | 4 747.00 | 4 747.00 |
BX Customers and related accounts | 11 961.00 | | 11 961.00 | 11 961.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 20 760.00 | | 20 760.00 | 20 760.00 |
CO Grand total (0 to V) | 54 883.00 | 3 015.00 | 51 868.00 | 54 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 909.00 | | | 17 909.00 |
DL TOTAL (I) | 18 009.00 | | | 18 009.00 |
DU Loans and Debts from Credit Institutions (3) | 17 402.00 | | | 17 402.00 |
DX Trade payables and related accounts | 6 891.00 | | | 6 891.00 |
DY Tax and social security liabilities | 9 566.00 | | | 9 566.00 |
EC TOTAL (IV) | 33 859.00 | | | 33 859.00 |
EE Grand total (I to V) | 51 868.00 | | | 51 868.00 |
EG Accrued income and payables due within one year | 19 404.00 | | | 19 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 910.00 | | 103 910.00 | 103 910.00 |
FJ Net sales | 103 910.00 | | 103 910.00 | 103 910.00 |
FR Total operating income (I) | | | 103 910.00 | |
FU Purchases of raw materials and other supplies | | | 17 437.00 | |
FV Inventory change (raw materials and supplies) | | | -4 747.00 | |
FW Other purchases and external expenses | | | 24 685.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 28 268.00 | |
FZ Social Security Contributions | | | 11 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 82 758.00 | |
GG - OPERATING RESULT (I - II) | | | 21 152.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 2 867.00 | | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 910.00 | | | 103 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 001.00 | | | 86 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 909.00 | | | 17 909.00 |
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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 | | | 34 123.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 34 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 3 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 015.00 | | |
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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 | 6 891.00 | 6 891.00 | | 6 891.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 11 961.00 | | | 11 961.00 |
UZ Social Security, other social security organizations | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 17 402.00 | 2 948.00 | 14 455.00 | 17 402.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 598.00 | | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 912.00 | 13 212.00 | 700.00 | 13 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 859.00 | 19 404.00 | 14 455.00 | 33 859.00 |
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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 | 2 231.00 | | | 2 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 720.00 | | | 720.00 |
ST Other accounts | 12 407.00 | | | 12 407.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 3 158.00 | | | 3 158.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | | | 2 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 685.00 | | | 24 685.00 |
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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 | 1.00 | | | 1.00 |
