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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AR Technical installations, industrial equipment and tools | 27 822.00 | 23 026.00 | 4 795.00 | 27 822.00 |
AT Other tangible assets | 19 824.00 | 10 894.00 | 8 930.00 | 19 824.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 49 475.00 | 35 549.00 | 13 926.00 | 49 475.00 |
BL Raw materials, supplies | 11 248.00 | | 11 248.00 | 11 248.00 |
BZ Other receivables | 7 786.00 | | 7 786.00 | 7 786.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 23 364.00 | | 23 364.00 | 23 364.00 |
CO Grand total (0 to V) | 72 839.00 | 35 549.00 | 37 290.00 | 72 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 27 199.00 | | | 27 199.00 |
DH Retained earnings | -26 845.00 | | | -26 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | | | 11.00 |
DL TOTAL (I) | 8 725.00 | | | 8 725.00 |
DU Loans and Debts from Credit Institutions (3) | 4 359.00 | | | 4 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 11 658.00 | | | 11 658.00 |
DY Tax and social security liabilities | 12 499.00 | | | 12 499.00 |
EC TOTAL (IV) | 28 565.00 | | | 28 565.00 |
EE Grand total (I to V) | 37 290.00 | | | 37 290.00 |
EG Accrued income and payables due within one year | 28 565.00 | | | 28 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 359.00 | | | 4 359.00 |
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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 | 148 090.00 | | 148 090.00 | 148 090.00 |
FJ Net sales | 148 090.00 | | 148 090.00 | 148 090.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FR Total operating income (I) | | | 151 109.00 | |
FU Purchases of raw materials and other supplies | | | 19 732.00 | |
FW Other purchases and external expenses | | | 38 767.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 69 126.00 | |
FZ Social Security Contributions | | | 13 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 150 142.00 | |
GG - OPERATING RESULT (I - II) | | | 967.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | | | 919.00 |
A2 TOTAL ASSETS | 7 661.00 | | | 7 661.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | | | -2 514.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 109.00 | | | 151 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 098.00 | | | 151 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | | | 11.00 |
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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 | 49 475.00 | | | 49 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 49 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 647.00 | | | 47 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 31 439.00 | 4 109.00 | | 31 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 811.00 | 4 109.00 | | 29 811.00 |
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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 | 11 658.00 | 11 658.00 | | 11 658.00 |
8C Staff and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8D Social Security and Other Social Organizations | 3 529.00 | 3 529.00 | | 3 529.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 4 359.00 | 4 359.00 | | 4 359.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 864.00 | 11 664.00 | 200.00 | 11 864.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 565.00 | 28 565.00 | | 28 565.00 |
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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 | 3 660.00 | | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 117.00 | | | 6 117.00 |
ST Other accounts | 20 592.00 | | | 20 592.00 |
XQ Rental, rental and co-ownership charges | 11 957.00 | | | 11 957.00 |
YT Subcontracting | 99.00 | | | 99.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 554.00 | | | 4 554.00 |
YY Amount of VAT collected | 28 827.00 | | | 28 827.00 |
YZ Total deductible VAT on goods and services | 10 237.00 | | | 10 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 767.00 | | | 38 767.00 |
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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 | 3.00 | | | 3.00 |
