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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 | 17 235.00 | 16 467.00 | 768.00 | 17 235.00 |
AT Other tangible assets | 84 952.00 | 55 323.00 | 29 630.00 | 84 952.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 102 868.00 | 71 790.00 | 31 078.00 | 102 868.00 |
BN Goods in progress | 20 724.00 | | 20 724.00 | 20 724.00 |
BT Goods | 6 715.00 | | 6 715.00 | 6 715.00 |
BX Customers and related accounts | 30 052.00 | | 30 052.00 | 30 052.00 |
BZ Other receivables | 32 690.00 | | 32 690.00 | 32 690.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 102 791.00 | | 102 791.00 | 102 791.00 |
CO Grand total (0 to V) | 205 658.00 | 71 790.00 | 133 869.00 | 205 658.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 879.00 | | | 52 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990.00 | | | 1 990.00 |
DL TOTAL (I) | 60 369.00 | | | 60 369.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 15 167.00 | | | 15 167.00 |
DY Tax and social security liabilities | 7 385.00 | | | 7 385.00 |
EA Other liabilities | 25 364.00 | | | 25 364.00 |
EC TOTAL (IV) | 73 500.00 | | | 73 500.00 |
EE Grand total (I to V) | 133 869.00 | | | 133 869.00 |
EG Accrued income and payables due within one year | 73 500.00 | | | 73 500.00 |
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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 | 280 002.00 | | 280 002.00 | 280 002.00 |
FJ Net sales | 280 002.00 | | 280 002.00 | 280 002.00 |
FM Inventory production | | | 4 723.00 | |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FR Total operating income (I) | | | 287 784.00 | |
FS Purchases of goods (including customs duties) | | | 134 259.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 50 666.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 56 971.00 | |
FZ Social Security Contributions | | | 35 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GF Total Operating Expenses (II) | | | 285 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | | | 2 521.00 |
A2 TOTAL ASSETS | 16 294.00 | | | 16 294.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 785.00 | | | 287 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 795.00 | | | 285 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990.00 | | | 1 990.00 |
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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 | 77 105.00 | | 25 762.00 | 77 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 102 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 425.00 | | 25 762.00 | 76 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 63 439.00 | 8 350.00 | | 63 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 439.00 | 8 350.00 | | 63 439.00 |
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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 | 15 167.00 | 15 167.00 | | 15 167.00 |
8D Social Security and Other Social Organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 364.00 | 25 364.00 | | 25 364.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 30 052.00 | 30 052.00 | | 30 052.00 |
VB VAT | 27 039.00 | 27 039.00 | | 27 039.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 5 585.00 | 5 585.00 | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 421.00 | 62 741.00 | 680.00 | 63 421.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 500.00 | 73 500.00 | | 73 500.00 |
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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 | 572.00 | | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 365.00 | | | 7 365.00 |
ST Other accounts | 31 527.00 | | | 31 527.00 |
XQ Rental, rental and co-ownership charges | 10 327.00 | | | 10 327.00 |
YT Subcontracting | 1 448.00 | | | 1 448.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318.00 | | | 1 318.00 |
YY Amount of VAT collected | 26 435.00 | | | 26 435.00 |
YZ Total deductible VAT on goods and services | 28 852.00 | 2.00 | | 28 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 666.00 | | | 50 666.00 |
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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 |
