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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 333.00 | 1 961.00 | 3 373.00 | 5 333.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 5 735.00 | 1 961.00 | 3 775.00 | 5 735.00 |
BL Raw materials, supplies | 11 299.00 | | 11 299.00 | 11 299.00 |
BX Customers and related accounts | 6 379.00 | | 6 379.00 | 6 379.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CF Cash and cash equivalents | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 35 999.00 | | 35 999.00 | 35 999.00 |
CO Grand total (0 to V) | 41 735.00 | 1 961.00 | 39 774.00 | 41 735.00 |
CP Shares due in less than one year | 402.00 | | | 402.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | | | 302.00 |
DL TOTAL (I) | 5 302.00 | | | 5 302.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | | | 3 634.00 |
DX Trade payables and related accounts | 5 985.00 | | | 5 985.00 |
DY Tax and social security liabilities | 16 079.00 | | | 16 079.00 |
EA Other liabilities | 8 774.00 | | | 8 774.00 |
EC TOTAL (IV) | 34 472.00 | | | 34 472.00 |
EE Grand total (I to V) | 39 774.00 | | | 39 774.00 |
EG Accrued income and payables due within one year | 32 657.00 | | | 32 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 168 892.00 | | 168 892.00 | 168 892.00 |
FJ Net sales | 168 892.00 | | 168 892.00 | 168 892.00 |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 171 236.00 | |
FU Purchases of raw materials and other supplies | | | 56 878.00 | |
FV Inventory change (raw materials and supplies) | | | -11 299.00 | |
FW Other purchases and external expenses | | | 39 956.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 66 159.00 | |
FZ Social Security Contributions | | | 15 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 170 732.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 236.00 | | | 171 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 934.00 | | | 170 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | | | 302.00 |
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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 | | | 5 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 5 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402.00 | |
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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 | | 1 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 961.00 | | |
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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
8C Staff and Related Accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 774.00 | 8 774.00 | | 8 774.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 6 379.00 | 6 379.00 | | 6 379.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 3 615.00 | 1 800.00 | 1 815.00 | 3 615.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 1 785.00 | | | 1 785.00 |
VM Income taxes | 3 889.00 | 3 889.00 | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 717.00 | 10 717.00 | | 10 717.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 472.00 | 32 657.00 | 1 815.00 | 34 472.00 |
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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 | 1 147.00 | | | 1 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 365.00 | | | 1 365.00 |
ST Other accounts | 27 246.00 | | | 27 246.00 |
YT Subcontracting | 11 346.00 | | | 11 346.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 891.00 | | | 1 891.00 |
YY Amount of VAT collected | 30 593.00 | | | 30 593.00 |
YZ Total deductible VAT on goods and services | 15 132.00 | | | 15 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 956.00 | | | 39 956.00 |
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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 | 2.00 | | | 2.00 |
