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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336.00 | 336.00 | | 336.00 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 7 773.00 | 6 274.00 | 14 047.00 |
AT Other tangible assets | 11 333.00 | 11 069.00 | 264.00 | 11 333.00 |
BJ TOTAL (I) | 25 761.00 | 19 179.00 | 6 583.00 | 25 761.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 15 214.00 | | 15 214.00 | 15 214.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 11 573.00 | | 11 573.00 | 11 573.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 55 878.00 | | 55 878.00 | 55 878.00 |
CO Grand total (0 to V) | 81 639.00 | 19 179.00 | 62 460.00 | 81 639.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317.00 | | | 317.00 |
DL TOTAL (I) | 10 317.00 | | | 10 317.00 |
DU Loans and Debts from Credit Institutions (3) | 8 480.00 | | | 8 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 191.00 | | | 15 191.00 |
DX Trade payables and related accounts | 8 962.00 | | | 8 962.00 |
DY Tax and social security liabilities | 19 510.00 | | | 19 510.00 |
EC TOTAL (IV) | 52 144.00 | | | 52 144.00 |
EE Grand total (I to V) | 62 460.00 | | | 62 460.00 |
EG Accrued income and payables due within one year | 46 703.00 | | | 46 703.00 |
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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 | 297 592.00 | | 297 592.00 | 297 592.00 |
FJ Net sales | 297 592.00 | | 297 592.00 | 297 592.00 |
FM Inventory production | | | -12 700.00 | |
FO Operating subsidies | | | 378.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 285 298.00 | |
FU Purchases of raw materials and other supplies | | | 98 418.00 | |
FV Inventory change (raw materials and supplies) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 51 730.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 85 574.00 | |
FZ Social Security Contributions | | | 40 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 285 175.00 | |
GG - OPERATING RESULT (I - II) | | | 122.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 698.00 | | | 285 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 381.00 | | | 285 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317.00 | | | 317.00 |
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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 | 26 761.00 | | | 26 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 25 761.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 25 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 380.00 | | | 26 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 13 902.00 | 6 271.00 | 994.00 | 13 902.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 566.00 | 6 271.00 | 994.00 | 13 566.00 |
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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 | 8 962.00 | 8 962.00 | | 8 962.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 9 631.00 | 9 631.00 | | 9 631.00 |
UX Other trade receivables | 15 214.00 | 15 214.00 | | 15 214.00 |
UZ Social Security, other social security organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 8 480.00 | 3 039.00 | 5 441.00 | 8 480.00 |
VI Group and Associates | 15 191.00 | 15 191.00 | | 15 191.00 |
VK Loans repaid during the year | 5 205.00 | | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 505.00 | 19 505.00 | | 19 505.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 144.00 | 46 703.00 | 5 441.00 | 52 144.00 |
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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 | 1 227.00 | | | 1 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 590.00 | | | 2 590.00 |
ST Other accounts | 26 736.00 | | | 26 736.00 |
XQ Rental, rental and co-ownership charges | 10 695.00 | | | 10 695.00 |
YT Subcontracting | 11 708.00 | | | 11 708.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 829.00 | | | 1 829.00 |
YY Amount of VAT collected | 32 047.00 | | | 32 047.00 |
YZ Total deductible VAT on goods and services | 23 423.00 | | | 23 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 730.00 | | | 51 730.00 |
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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 | 4.00 | | | 4.00 |
