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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 700.00 | 36 100.00 | 11 600.00 | 47 700.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 5 463.00 | 1 615.00 | 7 078.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 56 894.00 | 41 563.00 | 15 331.00 | 56 894.00 |
BT Goods | 30 728.00 | | 30 728.00 | 30 728.00 |
BX Customers and related accounts | 20 511.00 | | 20 511.00 | 20 511.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 57 975.00 | | 57 975.00 | 57 975.00 |
CJ TOTAL (II) | 109 443.00 | | 109 443.00 | 109 443.00 |
CO Grand total (0 to V) | 166 338.00 | 41 563.00 | 124 774.00 | 166 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 469.00 | | | 469.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 41 051.00 | | | 41 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 735.00 | | | -2 735.00 |
DL TOTAL (I) | 118 059.00 | | | 118 059.00 |
DX Trade payables and related accounts | 3 721.00 | | | 3 721.00 |
DY Tax and social security liabilities | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 6 715.00 | | | 6 715.00 |
EE Grand total (I to V) | 124 774.00 | | | 124 774.00 |
EG Accrued income and payables due within one year | 6 715.00 | | | 6 715.00 |
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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 | 29 676.00 | 1 150.00 | 30 826.00 | 29 676.00 |
FG Production sold - services | 65 719.00 | | 65 719.00 | 65 719.00 |
FJ Net sales | 95 395.00 | 1 150.00 | 96 545.00 | 95 395.00 |
FR Total operating income (I) | | | 96 545.00 | |
FS Purchases of goods (including customs duties) | | | 7 051.00 | |
FT Inventory change (goods) | | | 3 207.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 26 218.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 36 239.00 | |
FZ Social Security Contributions | | | 16 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 99 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 935.00 | | | 16 935.00 |
HA Exceptional income from management transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 485.00 | | | 97 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 221.00 | | | 100 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 735.00 | | | -2 735.00 |
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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 | 55 937.00 | | 957.00 | 55 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 56 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 821.00 | | 957.00 | 53 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 32 547.00 | 9 016.00 | | 32 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 547.00 | 9 016.00 | | 32 547.00 |
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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
UX Other trade receivables | 20 511.00 | 20 511.00 | | 20 511.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 855.00 | 20 739.00 | 2 116.00 | 22 855.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 715.00 | 6 715.00 | | 6 715.00 |
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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) | 1 145.00 | | | 1 145.00 |
ST Other accounts | 11 601.00 | | | 11 601.00 |
YT Subcontracting | 13 470.00 | | | 13 470.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | | | 502.00 |
YY Amount of VAT collected | 19 516.00 | | | 19 516.00 |
YZ Total deductible VAT on goods and services | 4 233.00 | | | 4 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 218.00 | | | 26 218.00 |
