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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
AR Technical installations, industrial equipment and tools | 15 807.00 | 15 297.00 | 510.00 | 15 807.00 |
AT Other tangible assets | 9 551.00 | 3 941.00 | 5 610.00 | 9 551.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 28 091.00 | 21 209.00 | 6 882.00 | 28 091.00 |
BL Raw materials, supplies | 6 093.00 | | 6 093.00 | 6 093.00 |
BT Goods | 12 084.00 | | 12 084.00 | 12 084.00 |
BX Customers and related accounts | 5 632.00 | | 5 632.00 | 5 632.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 38 897.00 | | 38 897.00 | 38 897.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 67 134.00 | | 67 134.00 | 67 134.00 |
CO Grand total (0 to V) | 95 225.00 | 21 209.00 | 74 016.00 | 95 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 2 710.00 | | | 2 710.00 |
DG Other reserves | 32 630.00 | | | 32 630.00 |
DH Retained earnings | -74 969.00 | | | -74 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 098.00 | | | 19 098.00 |
DL TOTAL (I) | 26 470.00 | | | 26 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713.00 | | | 3 713.00 |
DX Trade payables and related accounts | 12 259.00 | | | 12 259.00 |
DY Tax and social security liabilities | 21 268.00 | | | 21 268.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 47 546.00 | | | 47 546.00 |
EE Grand total (I to V) | 74 016.00 | | | 74 016.00 |
EG Accrued income and payables due within one year | 47 546.00 | | | 47 546.00 |
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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 | 3 212.00 | | 3 212.00 | 3 212.00 |
FD Production sold - goods | 323 946.00 | | 323 946.00 | 323 946.00 |
FG Production sold - services | -278.00 | | -278.00 | -278.00 |
FJ Net sales | 326 880.00 | | 326 880.00 | 326 880.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 326 897.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FT Inventory change (goods) | | | -557.00 | |
FU Purchases of raw materials and other supplies | | | 108 504.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 53 702.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 93 424.00 | |
FZ Social Security Contributions | | | 49 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 307 293.00 | |
GG - OPERATING RESULT (I - II) | | | 19 603.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 897.00 | | | 326 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 798.00 | | | 307 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 098.00 | | | 19 098.00 |
HP References: Equipment leasing | 4 779.00 | | | 4 779.00 |
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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 | 26 661.00 | | 1 930.00 | 26 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 971.00 | | | 1 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 500.00 | 28 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 25 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 928.00 | | 1 930.00 | 23 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 19 489.00 | 4 118.00 | 2 399.00 | 19 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 518.00 | 4 118.00 | 2 399.00 | 17 518.00 |
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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 | 12 259.00 | 12 259.00 | | 12 259.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 12 824.00 | 12 824.00 | | 12 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 5 632.00 | 5 632.00 | | 5 632.00 |
VB VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VI Group and Associates | 3 713.00 | 3 713.00 | | 3 713.00 |
VM Income taxes | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 822.00 | 10 060.00 | 762.00 | 10 822.00 |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 546.00 | 47 546.00 | | 47 546.00 |
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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 | 1 852.00 | | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 457.00 | | | 457.00 |
ST Other accounts | 27 933.00 | | | 27 933.00 |
XQ Rental, rental and co-ownership charges | 4 735.00 | | | 4 735.00 |
YT Subcontracting | 20 579.00 | | | 20 579.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 363.00 | | | 2 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 702.00 | | | 53 702.00 |
