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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 | 20 308.00 | 16 013.00 | 4 295.00 | 20 308.00 |
AT Other tangible assets | 7 967.00 | 7 425.00 | 542.00 | 7 967.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 29 595.00 | 23 437.00 | 6 158.00 | 29 595.00 |
BL Raw materials, supplies | 7 018.00 | | 7 018.00 | 7 018.00 |
BN Goods in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 57 526.00 | | 57 526.00 | 57 526.00 |
BZ Other receivables | 9 190.00 | | 9 190.00 | 9 190.00 |
CF Cash and cash equivalents | 5 925.00 | | 5 925.00 | 5 925.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 84 229.00 | | 84 229.00 | 84 229.00 |
CO Grand total (0 to V) | 113 824.00 | 23 437.00 | 90 386.00 | 113 824.00 |
CU Other investments | 1 054.00 | | 1 054.00 | 1 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DH Retained earnings | -42 263.00 | | | -42 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | | | 2 560.00 |
DL TOTAL (I) | -27 102.00 | | | -27 102.00 |
DU Loans and Debts from Credit Institutions (3) | 5 937.00 | | | 5 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 882.00 | | | 36 882.00 |
DX Trade payables and related accounts | 64 580.00 | | | 64 580.00 |
DY Tax and social security liabilities | 7 682.00 | | | 7 682.00 |
EA Other liabilities | 2 407.00 | | | 2 407.00 |
EC TOTAL (IV) | 117 489.00 | | | 117 489.00 |
EE Grand total (I to V) | 90 386.00 | | | 90 386.00 |
EG Accrued income and payables due within one year | 117 489.00 | | | 117 489.00 |
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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 | 333 575.00 | | 333 575.00 | 333 575.00 |
FJ Net sales | 333 575.00 | | 333 575.00 | 333 575.00 |
FM Inventory production | | | -450.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 333 806.00 | |
FU Purchases of raw materials and other supplies | | | 188 562.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 77 134.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 57 037.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 332 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608.00 | | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 722.00 | | | 336 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 162.00 | | | 334 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | | | 2 560.00 |
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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 | 42 659.00 | | | 42 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 1 320.00 | |
I4 DECREASES Grand Total | | 13 064.00 | 29 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 910.00 | 28 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 185.00 | | | 41 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | | 1 474.00 |
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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 | 30 053.00 | 6 294.00 | 12 910.00 | 30 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 053.00 | 6 294.00 | 12 910.00 | 30 053.00 |
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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 | 64 580.00 | 64 580.00 | | 64 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 57 526.00 | 57 526.00 | | 57 526.00 |
VB VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VH Loans with a maturity of more than one year at origin | 5 937.00 | 5 937.00 | | 5 937.00 |
VI Group and Associates | 36 882.00 | 36 882.00 | | 36 882.00 |
VK Loans repaid during the year | 4 269.00 | | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 937.00 | 67 671.00 | 266.00 | 67 937.00 |
VW VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 489.00 | 117 489.00 | | 117 489.00 |
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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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 290.00 | | | 10 290.00 |
ST Other accounts | 28 443.00 | | | 28 443.00 |
XQ Rental, rental and co-ownership charges | 11 158.00 | | | 11 158.00 |
YT Subcontracting | 27 244.00 | | | 27 244.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | | | 1 666.00 |
YY Amount of VAT collected | 41 012.00 | | | 41 012.00 |
YZ Total deductible VAT on goods and services | 41 165.00 | | | 41 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 134.00 | | | 77 134.00 |
