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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 | 24 990.00 | 20 840.00 | 4 149.00 | 24 990.00 |
AT Other tangible assets | 11 873.00 | 11 873.00 | | 11 873.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 37 230.00 | 32 713.00 | 4 516.00 | 37 230.00 |
BN Goods in progress | 2 070.00 | | 2 070.00 | 2 070.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 19 044.00 | | 19 044.00 | 19 044.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 30 527.00 | | 30 527.00 | 30 527.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 57 052.00 | | 57 052.00 | 57 052.00 |
CO Grand total (0 to V) | 94 282.00 | 32 713.00 | 61 569.00 | 94 282.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 408.00 | | 777.00 |
DH Retained earnings | 15 604.00 | 11 046.00 | | 15 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | 4 928.00 | | 1 291.00 |
DL TOTAL (I) | 25 447.00 | 24 156.00 | | 25 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 215.00 | 33 215.00 | | 28 215.00 |
DX Trade payables and related accounts | 1 630.00 | 1 313.00 | | 1 630.00 |
DY Tax and social security liabilities | 6 238.00 | 12 023.00 | | 6 238.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 36 122.00 | 46 589.00 | | 36 122.00 |
EE Grand total (I to V) | 61 569.00 | 70 746.00 | | 61 569.00 |
EG Accrued income and payables due within one year | 36 122.00 | 46 589.00 | | 36 122.00 |
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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 | 73 794.00 | | 73 794.00 | 73 794.00 |
FJ Net sales | 73 794.00 | | 73 794.00 | 73 794.00 |
FM Inventory production | | | 1 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 857.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 10 588.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 47 300.00 | |
FZ Social Security Contributions | | | 11 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | 1 607.00 | | 42.00 |
HK Income tax | | 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 304.00 | 68 040.00 | | 75 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 014.00 | 63 112.00 | | 74 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | 4 928.00 | | 1 291.00 |
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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 | 49 953.00 | | 592.00 | 49 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 13 315.00 | 37 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 315.00 | 36 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 586.00 | | 592.00 | 49 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 44 581.00 | 1 448.00 | 13 315.00 | 44 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 581.00 | 1 448.00 | 13 315.00 | 44 581.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 19 044.00 | 19 044.00 | | 19 044.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 28 215.00 | 28 215.00 | | 28 215.00 |
VM Income taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 232.00 | 24 232.00 | | 24 232.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 122.00 | 36 122.00 | | 36 122.00 |
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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 | 423.00 | | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515.00 | 1 480.00 | | 1 515.00 |
ST Other accounts | 8 429.00 | 10 189.00 | | 8 429.00 |
XQ Rental, rental and co-ownership charges | 644.00 | 549.00 | | 644.00 |
YW Business tax | 563.00 | 524.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | 524.00 | | 986.00 |
YY Amount of VAT collected | 11 712.00 | 13 636.00 | | 11 712.00 |
YZ Total deductible VAT on goods and services | 1 732.00 | 2 230.00 | | 1 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 588.00 | 12 217.00 | | 10 588.00 |
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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 |
