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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
AR Technical installations, industrial equipment and tools | 71 967.00 | 71 967.00 | | 71 967.00 |
AT Other tangible assets | 34 228.00 | 34 228.00 | | 34 228.00 |
BJ TOTAL (I) | 107 950.00 | 107 950.00 | | 107 950.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 49 968.00 | | 49 968.00 | 49 968.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 57 785.00 | | 57 785.00 | 57 785.00 |
CO Grand total (0 to V) | 165 735.00 | 107 950.00 | 57 785.00 | 165 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 31 342.00 | 31 342.00 | | 31 342.00 |
DH Retained earnings | -32 416.00 | -6 901.00 | | -32 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411.00 | -25 515.00 | | 1 411.00 |
DL TOTAL (I) | 8 807.00 | 7 397.00 | | 8 807.00 |
DU Loans and Debts from Credit Institutions (3) | 14 570.00 | 264.00 | | 14 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 76.00 | | 139.00 |
DX Trade payables and related accounts | 21 312.00 | 33 779.00 | | 21 312.00 |
DY Tax and social security liabilities | 12 957.00 | 13 536.00 | | 12 957.00 |
EC TOTAL (IV) | 48 978.00 | 47 656.00 | | 48 978.00 |
EE Grand total (I to V) | 57 785.00 | 55 053.00 | | 57 785.00 |
EG Accrued income and payables due within one year | 48 978.00 | 47 656.00 | | 48 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 263.00 | | | 14 263.00 |
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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 | 226 016.00 | | 226 016.00 | 226 016.00 |
FJ Net sales | 226 016.00 | | 226 016.00 | 226 016.00 |
FM Inventory production | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 226 326.00 | |
FU Purchases of raw materials and other supplies | | | 112 662.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 33 605.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 70 080.00 | |
FZ Social Security Contributions | | | 7 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 223 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 1 532.00 | 450.00 | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 450.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | -450.00 | | -1 532.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 326.00 | 214 032.00 | | 226 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 916.00 | 239 546.00 | | 224 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411.00 | -25 515.00 | | 1 411.00 |
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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 | 107 950.00 | | | 107 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I4 DECREASES Grand Total | | | 107 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 196.00 | | | 106 196.00 |
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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 | 107 950.00 | | | 107 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 196.00 | | | 106 196.00 |
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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 | 21 312.00 | 21 312.00 | | 21 312.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 49 968.00 | 49 968.00 | | 49 968.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 14 570.00 | 14 570.00 | | 14 570.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 638.00 | 51 638.00 | | 51 638.00 |
VW VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 978.00 | 48 978.00 | | 48 978.00 |
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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 | 707.00 | 403.00 | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 159.00 | 3 105.00 | | 3 159.00 |
ST Other accounts | 14 376.00 | 17 563.00 | | 14 376.00 |
XQ Rental, rental and co-ownership charges | 16 069.00 | 16 424.00 | | 16 069.00 |
YT Subcontracting | | 263.00 | | |
YU External personnel | | 11 261.00 | | |
YW Business tax | 1 014.00 | 1 051.00 | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 721.00 | 1 454.00 | | 1 721.00 |
YY Amount of VAT collected | 33 728.00 | 33 708.00 | | 33 728.00 |
YZ Total deductible VAT on goods and services | 24 660.00 | 24 658.00 | | 24 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 605.00 | 48 615.00 | | 33 605.00 |
