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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 | 15 515.00 | 2 201.00 | 13 314.00 | 15 515.00 |
AT Other tangible assets | 34 781.00 | 4 297.00 | 30 484.00 | 34 781.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 57 297.00 | 6 499.00 | 50 798.00 | 57 297.00 |
BL Raw materials, supplies | 5 076.00 | | 5 076.00 | 5 076.00 |
BZ Other receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
CF Cash and cash equivalents | 13 145.00 | | 13 145.00 | 13 145.00 |
CJ TOTAL (II) | 21 388.00 | | 21 388.00 | 21 388.00 |
CO Grand total (0 to V) | 78 685.00 | 6 499.00 | 72 186.00 | 78 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 252.00 | | | 28 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 412.00 | | | 8 412.00 |
DL TOTAL (I) | 37 764.00 | | | 37 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 926.00 | | | 6 926.00 |
DX Trade payables and related accounts | 6 836.00 | | | 6 836.00 |
DY Tax and social security liabilities | 20 659.00 | | | 20 659.00 |
EC TOTAL (IV) | 34 421.00 | | | 34 421.00 |
EE Grand total (I to V) | 72 186.00 | | | 72 186.00 |
EG Accrued income and payables due within one year | 34 421.00 | | | 34 421.00 |
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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 | 338 615.00 | | 338 615.00 | 338 615.00 |
FJ Net sales | 338 615.00 | | 338 615.00 | 338 615.00 |
FN Capitalized production | | | 9 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 352 942.00 | |
FU Purchases of raw materials and other supplies | | | 112 630.00 | |
FV Inventory change (raw materials and supplies) | | | -2 103.00 | |
FW Other purchases and external expenses | | | 92 710.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 94 608.00 | |
FZ Social Security Contributions | | | 29 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 341 062.00 | |
GG - OPERATING RESULT (I - II) | | | 11 879.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 998.00 | | | 4 998.00 |
A4 Equity method investments | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HK Income tax | 1 309.00 | | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 942.00 | | | 352 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 530.00 | | | 344 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 412.00 | | | 8 412.00 |
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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 | 38 260.00 | | 29 324.00 | 38 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 10 287.00 | 57 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 287.00 | 50 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 260.00 | | 29 324.00 | 31 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 1 050.00 | 5 845.00 | 396.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 5 845.00 | 396.00 | 1 050.00 |
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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 | 6 836.00 | 6 836.00 | | 6 836.00 |
8C Staff and Related Accounts | 7 677.00 | 7 677.00 | | 7 677.00 |
8D Social Security and Other Social Organizations | 8 529.00 | 8 529.00 | | 8 529.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 6 926.00 | 6 926.00 | | 6 926.00 |
VM Income taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 166.00 | 3 166.00 | 7 000.00 | 10 166.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 421.00 | 34 421.00 | | 34 421.00 |
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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 | 6 254.00 | | | 6 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 636.00 | | | 6 636.00 |
ST Other accounts | 38 849.00 | | | 38 849.00 |
XQ Rental, rental and co-ownership charges | 38 195.00 | | | 38 195.00 |
YT Subcontracting | 9 030.00 | | | 9 030.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 282.00 | | | 7 282.00 |
YY Amount of VAT collected | 43 374.00 | | | 43 374.00 |
YZ Total deductible VAT on goods and services | 15 556.00 | | | 15 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 710.00 | | | 92 710.00 |
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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 | 3.00 | | | 3.00 |
