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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 | 17 372.00 | 3 933.00 | 13 439.00 | 17 372.00 |
AT Other tangible assets | 46 527.00 | 10 274.00 | 36 253.00 | 46 527.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 63 999.00 | 14 207.00 | 49 792.00 | 63 999.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BT Goods | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 18 630.00 | | 18 630.00 | 18 630.00 |
CO Grand total (0 to V) | 82 629.00 | 14 207.00 | 68 422.00 | 82 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 2 905.00 | | | 2 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | | | 1 560.00 |
DL TOTAL (I) | 5 515.00 | | | 5 515.00 |
DX Trade payables and related accounts | 7 702.00 | | | 7 702.00 |
DY Tax and social security liabilities | 1 487.00 | | | 1 487.00 |
EA Other liabilities | 53 718.00 | | | 53 718.00 |
EC TOTAL (IV) | 62 907.00 | | | 62 907.00 |
EE Grand total (I to V) | 68 422.00 | | | 68 422.00 |
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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 | 157 993.00 | | 157 993.00 | 157 993.00 |
FJ Net sales | 157 993.00 | | 157 993.00 | 157 993.00 |
FR Total operating income (I) | | | 157 993.00 | |
FT Inventory change (goods) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | 47 528.00 | |
FW Other purchases and external expenses | | | 69 803.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 17 865.00 | |
FZ Social Security Contributions | | | 5 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 154 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | | | -2 154.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 386.00 | | | 158 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 826.00 | | | 156 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | | | 1 560.00 |
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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 | 63 999.00 | | | 63 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 63 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 899.00 | | | 63 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 7 611.00 | 6 596.00 | | 7 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 611.00 | 6 596.00 | | 7 611.00 |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VI Group and Associates | 53 508.00 | 53 508.00 | | 53 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377.00 | 2 377.00 | | 2 377.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 907.00 | 62 907.00 | | 62 907.00 |
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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 | 5 302.00 | | | 5 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 531.00 | | | 1 531.00 |
ST Other accounts | 37 761.00 | | | 37 761.00 |
XQ Rental, rental and co-ownership charges | 30 511.00 | | | 30 511.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 330.00 | | | 6 330.00 |
YY Amount of VAT collected | 16 946.00 | | | 16 946.00 |
YZ Total deductible VAT on goods and services | 18 774.00 | | | 18 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 803.00 | | | 69 803.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
