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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AT Other tangible assets | 13 536.00 | 13 536.00 | | 13 536.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 21 330.00 | 19 170.00 | 2 160.00 | 21 330.00 |
BL Raw materials, supplies | 6 925.00 | | 6 925.00 | 6 925.00 |
BN Goods in progress | 6 021.00 | | 6 021.00 | 6 021.00 |
BX Customers and related accounts | 5 071.00 | | 5 071.00 | 5 071.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 19 410.00 | | 19 410.00 | 19 410.00 |
CO Grand total (0 to V) | 40 740.00 | 19 170.00 | 21 570.00 | 40 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 2 373.00 | 1 190.00 | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | 1 183.00 | | 1 602.00 |
DL TOTAL (I) | 12 335.00 | 10 733.00 | | 12 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | 1 926.00 | | 1 426.00 |
DX Trade payables and related accounts | 7 300.00 | 30 448.00 | | 7 300.00 |
DY Tax and social security liabilities | 509.00 | 4 568.00 | | 509.00 |
EA Other liabilities | | 3 527.00 | | |
EC TOTAL (IV) | 9 235.00 | 40 469.00 | | 9 235.00 |
EE Grand total (I to V) | 21 570.00 | 51 202.00 | | 21 570.00 |
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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 | 74 088.00 | | 74 088.00 | 74 088.00 |
FJ Net sales | 74 088.00 | | 74 088.00 | 74 088.00 |
FM Inventory production | | | 521.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 77 222.00 | |
FU Purchases of raw materials and other supplies | | | 7 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 34 458.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 20 821.00 | |
FZ Social Security Contributions | | | 11 151.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 74 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 581.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | 539.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 539.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -539.00 | | -312.00 |
HK Income tax | 337.00 | 304.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 222.00 | 81 740.00 | | 77 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 621.00 | 80 557.00 | | 75 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | 1 183.00 | | 1 602.00 |
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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 | 21 780.00 | | | 21 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 160.00 | |
I4 DECREASES Grand Total | | 450.00 | 21 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 170.00 | | | 19 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 19 170.00 | | | 19 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 170.00 | | | 19 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
8B Suppliers and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 5 071.00 | 5 071.00 | | 5 071.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 921.00 | 5 921.00 | | 5 921.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 235.00 | 9 235.00 | | 9 235.00 |
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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) | 1 238.00 | | | 1 238.00 |
ST Other accounts | 19 303.00 | | | 19 303.00 |
XQ Rental, rental and co-ownership charges | 13 917.00 | | | 13 917.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 759.00 | | | 1 759.00 |
YY Amount of VAT collected | 10 354.00 | | | 10 354.00 |
YZ Total deductible VAT on goods and services | 8 199.00 | | | 8 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 458.00 | | | 34 458.00 |
