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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
AT Other tangible assets | 35 134.00 | 26 575.00 | 8 559.00 | 35 134.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 49 308.00 | 29 549.00 | 19 759.00 | 49 308.00 |
BN Goods in progress | 11 755.00 | | 11 755.00 | 11 755.00 |
BT Goods | 18 350.00 | | 18 350.00 | 18 350.00 |
BX Customers and related accounts | 29 513.00 | 1 062.00 | 28 451.00 | 29 513.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CF Cash and cash equivalents | 21 711.00 | | 21 711.00 | 21 711.00 |
CJ TOTAL (II) | 88 688.00 | 1 062.00 | 87 626.00 | 88 688.00 |
CO Grand total (0 to V) | 137 995.00 | 30 611.00 | 107 384.00 | 137 995.00 |
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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 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 59 039.00 | | | 59 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 191.00 | | | 7 191.00 |
DL TOTAL (I) | 74 783.00 | | | 74 783.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | | | 2 093.00 |
DX Trade payables and related accounts | 15 756.00 | | | 15 756.00 |
DY Tax and social security liabilities | 9 034.00 | | | 9 034.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 32 602.00 | | | 32 602.00 |
EE Grand total (I to V) | 107 384.00 | | | 107 384.00 |
EG Accrued income and payables due within one year | 27 602.00 | | | 27 602.00 |
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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 | 300 698.00 | | 300 698.00 | 300 698.00 |
FJ Net sales | 300 698.00 | | 300 698.00 | 300 698.00 |
FM Inventory production | | | -6 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 305 649.00 | |
FS Purchases of goods (including customs duties) | | | 98 913.00 | |
FT Inventory change (goods) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 39 886.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 109 654.00 | |
FZ Social Security Contributions | | | 44 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 302 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 875.00 | | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501.00 | | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 524.00 | | | 310 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 333.00 | | | 303 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 191.00 | | | 7 191.00 |
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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 | 61 563.00 | | 8 135.00 | 61 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 20 390.00 | 49 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 390.00 | 38 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 363.00 | | 8 135.00 | 50 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 48 971.00 | 968.00 | 20 390.00 | 48 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 971.00 | 968.00 | 20 390.00 | 48 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | 6 438.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 6 438.00 | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 15 756.00 | 15 756.00 | | 15 756.00 |
8D Social Security and Other Social Organizations | 4 885.00 | 4 885.00 | | 4 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 28 815.00 | 28 815.00 | | 28 815.00 |
VA Doubtful or disputed receivables | 698.00 | | 698.00 | 698.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | 5 000.00 | 5 000.00 |
VI Group and Associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 6 905.00 | 6 905.00 | | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 071.00 | 36 173.00 | 11 898.00 | 48 071.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 602.00 | 27 602.00 | 5 000.00 | 32 602.00 |
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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 | 3 476.00 | | | 3 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 047.00 | | | 1 047.00 |
ST Other accounts | 24 671.00 | | | 24 671.00 |
XQ Rental, rental and co-ownership charges | 14 168.00 | | | 14 168.00 |
YW Business tax | 2 408.00 | | | 2 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 884.00 | | | 5 884.00 |
YY Amount of VAT collected | 34 147.00 | | | 34 147.00 |
YZ Total deductible VAT on goods and services | 23 984.00 | | | 23 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 886.00 | | | 39 886.00 |
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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 | 3.00 | | | 3.00 |
