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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
AT Other tangible assets | 9 527.00 | 9 527.00 | | 9 527.00 |
BJ TOTAL (I) | 14 222.00 | 14 222.00 | | 14 222.00 |
BN Goods in progress | 16 817.00 | | 16 817.00 | 16 817.00 |
BZ Other receivables | 7 618.00 | | 7 618.00 | 7 618.00 |
CD Marketable securities | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 12 825.00 | | 12 825.00 | 12 825.00 |
CJ TOTAL (II) | 46 291.00 | | 46 291.00 | 46 291.00 |
CO Grand total (0 to V) | 60 513.00 | 14 222.00 | 46 291.00 | 60 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -30 670.00 | | | -30 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | | | 3 845.00 |
DL TOTAL (I) | -18 441.00 | | | -18 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 881.00 | | | 36 881.00 |
DX Trade payables and related accounts | 4 399.00 | | | 4 399.00 |
DY Tax and social security liabilities | 5 685.00 | | | 5 685.00 |
EA Other liabilities | 17 767.00 | | | 17 767.00 |
EC TOTAL (IV) | 64 732.00 | | | 64 732.00 |
EE Grand total (I to V) | 46 291.00 | | | 46 291.00 |
EG Accrued income and payables due within one year | 64 732.00 | | | 64 732.00 |
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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 | 113 072.00 | | 113 072.00 | 113 072.00 |
FJ Net sales | 113 072.00 | | 113 072.00 | 113 072.00 |
FM Inventory production | | | 14 317.00 | |
FR Total operating income (I) | | | 127 389.00 | |
FS Purchases of goods (including customs duties) | | | 39 821.00 | |
FW Other purchases and external expenses | | | 30 749.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 37 217.00 | |
FZ Social Security Contributions | | | 16 358.00 | |
GF Total Operating Expenses (II) | | | 125 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 1 882.00 | | | 1 882.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 319.00 | | | 129 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 474.00 | | | 125 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | | | 3 845.00 |
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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 | 14 222.00 | | | 14 222.00 |
I4 DECREASES Grand Total | | | 14 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 222.00 | | | 14 222.00 |
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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 | 14 222.00 | | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 222.00 | | | 14 222.00 |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8D Social Security and Other Social Organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 767.00 | 17 767.00 | | 17 767.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VI Group and Associates | 36 881.00 | 36 881.00 | | 36 881.00 |
VM Income taxes | 3 508.00 | 3 508.00 | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618.00 | 7 618.00 | | 7 618.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 732.00 | 64 732.00 | | 64 732.00 |
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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 | 374.00 | | | 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 158.00 | | | 3 158.00 |
ST Other accounts | 13 722.00 | | | 13 722.00 |
XQ Rental, rental and co-ownership charges | 7 809.00 | | | 7 809.00 |
YT Subcontracting | 6 060.00 | | | 6 060.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267.00 | | | 1 267.00 |
YY Amount of VAT collected | 8 959.00 | | | 8 959.00 |
YZ Total deductible VAT on goods and services | 8 009.00 | | | 8 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 749.00 | | | 30 749.00 |
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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 |
