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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 16 730.00 | 9 882.00 | 6 848.00 | 16 730.00 |
BJ TOTAL (I) | 29 730.00 | 9 882.00 | 19 848.00 | 29 730.00 |
BL Raw materials, supplies | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 52 185.00 | | 52 185.00 | 52 185.00 |
CJ TOTAL (II) | 61 535.00 | | 61 535.00 | 61 535.00 |
CO Grand total (0 to V) | 91 265.00 | 9 882.00 | 81 383.00 | 91 265.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | 75.00 | | 2 801.00 |
DL TOTAL (I) | 7 876.00 | 5 075.00 | | 7 876.00 |
DU Loans and Debts from Credit Institutions (3) | 17 043.00 | 24 479.00 | | 17 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 774.00 | 24.00 | | 37 774.00 |
DX Trade payables and related accounts | 15 656.00 | 20 868.00 | | 15 656.00 |
DY Tax and social security liabilities | 3 034.00 | 10 827.00 | | 3 034.00 |
EC TOTAL (IV) | 73 507.00 | 56 198.00 | | 73 507.00 |
EE Grand total (I to V) | 81 383.00 | 61 273.00 | | 81 383.00 |
EG Accrued income and payables due within one year | 63 985.00 | 39 156.00 | | 63 985.00 |
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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 | 338 906.00 | | 338 906.00 | 338 906.00 |
FJ Net sales | 338 906.00 | | 338 906.00 | 338 906.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 339 466.00 | |
FU Purchases of raw materials and other supplies | | | 142 502.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 59 150.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 109 112.00 | |
FZ Social Security Contributions | | | 19 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 335 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 466.00 | 238 916.00 | | 339 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 665.00 | 238 841.00 | | 336 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801.00 | 75.00 | | 2 801.00 |
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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 | 30 650.00 | | | 30 650.00 |
I4 DECREASES Grand Total | | 920.00 | 29 730.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 16 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 650.00 | | | 17 650.00 |
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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 | 4 546.00 | 5 883.00 | 547.00 | 4 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 546.00 | 5 883.00 | 547.00 | 4 546.00 |
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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 | 15 656.00 | 15 656.00 | | 15 656.00 |
8D Social Security and Other Social Organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
UX Other trade receivables | 198.00 | | | 198.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 17 043.00 | 7 521.00 | 9 522.00 | 17 043.00 |
VI Group and Associates | 37 774.00 | 37 774.00 | | 37 774.00 |
VK Loans repaid during the year | 7 436.00 | | | 7 436.00 |
VM Income taxes | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582.00 | 4 582.00 | | 4 582.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 507.00 | 63 985.00 | 9 522.00 | 73 507.00 |
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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 | 356.00 | 620.00 | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275.00 | 265.00 | | 275.00 |
ST Other accounts | 31 218.00 | 31 717.00 | | 31 218.00 |
XQ Rental, rental and co-ownership charges | 15 127.00 | 11 919.00 | | 15 127.00 |
YT Subcontracting | 12 530.00 | 1 680.00 | | 12 530.00 |
YW Business tax | 297.00 | 1 329.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | 1 949.00 | | 653.00 |
YY Amount of VAT collected | 28 464.00 | 20 876.00 | | 28 464.00 |
YZ Total deductible VAT on goods and services | 35 274.00 | 25 828.00 | | 35 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 150.00 | 45 581.00 | | 59 150.00 |
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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 |
