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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 | 15 273.00 | 13 953.00 | 1 320.00 | 15 273.00 |
AT Other tangible assets | 49 686.00 | 34 957.00 | 14 729.00 | 49 686.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 65 025.00 | 48 910.00 | 16 115.00 | 65 025.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 6 170.00 | | 6 170.00 | 6 170.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 11 103.00 | | 11 103.00 | 11 103.00 |
CO Grand total (0 to V) | 76 128.00 | 48 910.00 | 27 219.00 | 76 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 507.00 | 8 694.00 | | 8 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | -187.00 | | 2 257.00 |
DL TOTAL (I) | 19 014.00 | 16 757.00 | | 19 014.00 |
DU Loans and Debts from Credit Institutions (3) | 5 424.00 | 12 469.00 | | 5 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 63.00 | | 341.00 |
DX Trade payables and related accounts | 277.00 | 1 016.00 | | 277.00 |
DY Tax and social security liabilities | 2 107.00 | 1 163.00 | | 2 107.00 |
EA Other liabilities | 55.00 | 2 084.00 | | 55.00 |
EC TOTAL (IV) | 8 204.00 | 16 795.00 | | 8 204.00 |
EE Grand total (I to V) | 27 219.00 | 33 551.00 | | 27 219.00 |
EG Accrued income and payables due within one year | 8 204.00 | 16 795.00 | | 8 204.00 |
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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 | 73 894.00 | | 73 894.00 | 73 894.00 |
FJ Net sales | 73 894.00 | | 73 894.00 | 73 894.00 |
FM Inventory production | | | -475.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 73 455.00 | |
FU Purchases of raw materials and other supplies | | | 7 414.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 17 525.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 36 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 70 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 455.00 | 65 640.00 | | 73 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 198.00 | 65 826.00 | | 71 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257.00 | -187.00 | | 2 257.00 |
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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 | 63 582.00 | | 1 443.00 | 63 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 65 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 516.00 | | 1 443.00 | 63 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 43 179.00 | 5 731.00 | | 43 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 179.00 | 5 731.00 | | 43 179.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 6 170.00 | 6 170.00 | | 6 170.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 5 414.00 | 5 414.00 | | 5 414.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 7 032.00 | | | 7 032.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 384.00 | 6 384.00 | | 6 384.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 204.00 | 8 204.00 | | 8 204.00 |
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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 | 2 509.00 | 1 855.00 | | 2 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 844.00 | 2 803.00 | | 2 844.00 |
ST Other accounts | 12 327.00 | 11 823.00 | | 12 327.00 |
XQ Rental, rental and co-ownership charges | 1 654.00 | 1 210.00 | | 1 654.00 |
YT Subcontracting | 700.00 | 2 893.00 | | 700.00 |
YW Business tax | 904.00 | 1 027.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 413.00 | 2 882.00 | | 3 413.00 |
YY Amount of VAT collected | 14 779.00 | 12 953.00 | | 14 779.00 |
YZ Total deductible VAT on goods and services | 3 581.00 | 2 667.00 | | 3 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 525.00 | 18 728.00 | | 17 525.00 |
