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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 20 549.00 | 11 735.00 | 8 814.00 | 20 549.00 |
AT Other tangible assets | 3 017.00 | 2 907.00 | 111.00 | 3 017.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 28 956.00 | 17 007.00 | 11 949.00 | 28 956.00 |
BL Raw materials, supplies | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 37 562.00 | | 37 562.00 | 37 562.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 039.00 | | 45 039.00 | 45 039.00 |
CO Grand total (0 to V) | 73 995.00 | 17 007.00 | 56 989.00 | 73 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 321.00 | 321.00 | | 321.00 |
DH Retained earnings | -6 326.00 | -17 439.00 | | -6 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685.00 | 11 113.00 | | -685.00 |
DL TOTAL (I) | 1 310.00 | 1 995.00 | | 1 310.00 |
DU Loans and Debts from Credit Institutions (3) | 7 385.00 | 4 858.00 | | 7 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 993.00 | 13 739.00 | | 10 993.00 |
DX Trade payables and related accounts | 13 905.00 | 18 270.00 | | 13 905.00 |
DY Tax and social security liabilities | 22 314.00 | 53 023.00 | | 22 314.00 |
EA Other liabilities | 1 082.00 | 388.00 | | 1 082.00 |
EC TOTAL (IV) | 55 679.00 | 90 277.00 | | 55 679.00 |
EE Grand total (I to V) | 56 989.00 | 92 272.00 | | 56 989.00 |
EG Accrued income and payables due within one year | 48 294.00 | | | 48 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 385.00 | | | 7 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 085.00 | | 160 085.00 | 160 085.00 |
FG Production sold - services | 7 312.00 | | 7 312.00 | 7 312.00 |
FJ Net sales | 167 397.00 | | 167 397.00 | 167 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 167 423.00 | |
FT Inventory change (goods) | | | 35 134.00 | |
FU Purchases of raw materials and other supplies | | | -101.00 | |
FV Inventory change (raw materials and supplies) | | | 49 889.00 | |
FW Other purchases and external expenses | | | 2 991.00 | |
FX Taxes, duties, and similar payments | | | 53 099.00 | |
FY Salaries and Wages | | | 23 133.00 | |
FZ Social Security Contributions | | | 2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 167 183.00 | |
GG - OPERATING RESULT (I - II) | | | 240.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 211.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 211.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -211.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 423.00 | 182 358.00 | | 167 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 108.00 | 171 245.00 | | 168 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685.00 | 11 113.00 | | -685.00 |
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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 | 28 956.00 | | | 28 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | | 28 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 566.00 | | | 23 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
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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 | 14 826.00 | 2 181.00 | | 14 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 461.00 | 2 181.00 | | 12 461.00 |
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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 | 13 905.00 | 13 905.00 | | 13 905.00 |
8C Staff and Related Accounts | 10 862.00 | 10 862.00 | | 10 862.00 |
8D Social Security and Other Social Organizations | 7 079.00 | 7 079.00 | | 7 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 37 562.00 | 37 562.00 | | 37 562.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 7 385.00 | | 7 385.00 | 7 385.00 |
VI Group and Associates | 10 993.00 | 10 993.00 | | 10 993.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 403.00 | 39 378.00 | 3 025.00 | 42 403.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 679.00 | 48 294.00 | 7 385.00 | 55 679.00 |
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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 | 2 079.00 | | | 2 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 593.00 | | | 4 593.00 |
ST Other accounts | 15 745.00 | | | 15 745.00 |
XQ Rental, rental and co-ownership charges | 12 307.00 | | | 12 307.00 |
YT Subcontracting | 17 244.00 | | | 17 244.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 991.00 | | | 2 991.00 |
YY Amount of VAT collected | 29 363.00 | | | 29 363.00 |
YZ Total deductible VAT on goods and services | 13 531.00 | | | 13 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 889.00 | | | 49 889.00 |
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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 |
