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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 | 26 789.00 | 17 559.00 | 9 230.00 | 26 789.00 |
AT Other tangible assets | 34 970.00 | 2 659.00 | 32 311.00 | 34 970.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 62 359.00 | 20 218.00 | 42 141.00 | 62 359.00 |
BL Raw materials, supplies | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 23 868.00 | 532.00 | 23 336.00 | 23 868.00 |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CD Marketable securities | 28 700.00 | | 28 700.00 | 28 700.00 |
CF Cash and cash equivalents | 49 224.00 | | 49 224.00 | 49 224.00 |
CJ TOTAL (II) | 114 318.00 | 532.00 | 113 786.00 | 114 318.00 |
CO Grand total (0 to V) | 176 677.00 | 20 750.00 | 155 927.00 | 176 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 115 585.00 | | | 115 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419.00 | | | 2 419.00 |
DL TOTAL (I) | 129 004.00 | | | 129 004.00 |
DX Trade payables and related accounts | 2 924.00 | | | 2 924.00 |
DY Tax and social security liabilities | 1 424.00 | | | 1 424.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EB Prepaid income (2) | 22 030.00 | | | 22 030.00 |
EC TOTAL (IV) | 26 923.00 | | | 26 923.00 |
EE Grand total (I to V) | 155 927.00 | | | 155 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 303.00 | | 105 303.00 | 105 303.00 |
FG Production sold - services | 8 292.00 | | 8 292.00 | 8 292.00 |
FJ Net sales | 113 595.00 | | 113 595.00 | 113 595.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 113 837.00 | |
FS Purchases of goods (including customs duties) | | | 28 044.00 | |
FT Inventory change (goods) | | | 2 985.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 33 133.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 28 331.00 | |
FZ Social Security Contributions | | | 10 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 111 546.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 965.00 | | | 113 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 546.00 | | | 111 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 419.00 | | | 2 419.00 |
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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 | 27 582.00 | | 34 777.00 | 27 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 62 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 982.00 | | 34 777.00 | 26 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 13 302.00 | 6 916.00 | | 13 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 302.00 | 6 916.00 | | 13 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532.00 | | | 532.00 |
7B Total provisions for depreciation | 532.00 | | | 532.00 |
7C Grand total | 532.00 | | | 532.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 22 475.00 | 22 475.00 | | 22 475.00 |
VA Doubtful or disputed receivables | 849.00 | | 849.00 | 849.00 |
VB VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 069.00 | 27 620.00 | 1 449.00 | 29 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219.00 | 219.00 | | 219.00 |
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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 | 477.00 | | | 477.00 |
ST Other accounts | 23 923.00 | | | 23 923.00 |
XQ Rental, rental and co-ownership charges | 9 210.00 | | | 9 210.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 136.00 | | | 1 136.00 |
YY Amount of VAT collected | 15 275.00 | | | 15 275.00 |
YZ Total deductible VAT on goods and services | 9 339.00 | | | 9 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 133.00 | | | 33 133.00 |
