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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 | 10 691.00 | 2 138.00 | 8 553.00 | 10 691.00 |
AT Other tangible assets | 6 169.00 | 4 650.00 | 1 519.00 | 6 169.00 |
BJ TOTAL (I) | 16 860.00 | 6 788.00 | 10 072.00 | 16 860.00 |
BL Raw materials, supplies | 2 427.00 | | 2 427.00 | 2 427.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 11 834.00 | | 11 834.00 | 11 834.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 21 056.00 | | 21 056.00 | 21 056.00 |
CO Grand total (0 to V) | 37 916.00 | 6 788.00 | 31 127.00 | 37 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 653.00 | -18 677.00 | | -19 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 121.00 | -976.00 | | 6 121.00 |
DL TOTAL (I) | -13 032.00 | -19 153.00 | | -13 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647.00 | 5 398.00 | | 3 647.00 |
DX Trade payables and related accounts | 9 043.00 | 5 738.00 | | 9 043.00 |
DY Tax and social security liabilities | 31 469.00 | 27 880.00 | | 31 469.00 |
EC TOTAL (IV) | 44 159.00 | 39 016.00 | | 44 159.00 |
EE Grand total (I to V) | 31 127.00 | 19 863.00 | | 31 127.00 |
EG Accrued income and payables due within one year | 44 159.00 | 39 016.00 | | 44 159.00 |
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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 | 57 602.00 | | 57 602.00 | 57 602.00 |
FG Production sold - services | 955.00 | | 955.00 | 955.00 |
FJ Net sales | 58 557.00 | | 58 557.00 | 58 557.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 60 110.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 446.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 26 906.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 11 392.00 | |
FZ Social Security Contributions | | | 1 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 53 232.00 | |
GG - OPERATING RESULT (I - II) | | | 6 878.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 678.00 | | |
A4 Equity method investments | 796.00 | 780.00 | | 796.00 |
HE Exceptional expenses on management operations | 699.00 | 330.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 330.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -330.00 | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 110.00 | 70 302.00 | | 60 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 989.00 | 71 278.00 | | 53 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 121.00 | -976.00 | | 6 121.00 |
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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 | 13 772.00 | | 3 088.00 | 13 772.00 |
I4 DECREASES Grand Total | | | 16 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 772.00 | | 3 088.00 | 13 772.00 |
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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 | 3 945.00 | 2 843.00 | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945.00 | 2 843.00 | | 3 945.00 |
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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 | 9 043.00 | 9 043.00 | | 9 043.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 8 058.00 | 8 058.00 | | 8 058.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 3 647.00 | 3 647.00 | | 3 647.00 |
VM Income taxes | 5 085.00 | 5 085.00 | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795.00 | 6 795.00 | | 6 795.00 |
VW VAT | 13 527.00 | 13 527.00 | | 13 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 159.00 | 44 159.00 | | 44 159.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 3 349.00 | | 2 500.00 |
ST Other accounts | 9 528.00 | 9 819.00 | | 9 528.00 |
XQ Rental, rental and co-ownership charges | 14 877.00 | 14 711.00 | | 14 877.00 |
YW Business tax | 1 933.00 | 1 915.00 | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 933.00 | 1 915.00 | | 1 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 906.00 | 27 879.00 | | 26 906.00 |
