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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AT Other tangible assets | 16 711.00 | 6 694.00 | 10 017.00 | 16 711.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 20 639.00 | 9 981.00 | 10 658.00 | 20 639.00 |
BX Customers and related accounts | 5 620.00 | | 5 620.00 | 5 620.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 11 661.00 | | 11 661.00 | 11 661.00 |
CO Grand total (0 to V) | 32 300.00 | 9 981.00 | 22 319.00 | 32 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 7 245.00 | | | 7 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 647.00 | | | 4 647.00 |
DL TOTAL (I) | 18 592.00 | | | 18 592.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 2 121.00 | | | 2 121.00 |
EA Other liabilities | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 3 727.00 | | | 3 727.00 |
EE Grand total (I to V) | 22 319.00 | | | 22 319.00 |
EG Accrued income and payables due within one year | 327.00 | | | 327.00 |
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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 | 48 031.00 | | 48 031.00 | 48 031.00 |
FJ Net sales | 48 031.00 | | 48 031.00 | 48 031.00 |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 48 534.00 | |
FU Purchases of raw materials and other supplies | | | 5 147.00 | |
FW Other purchases and external expenses | | | 7 455.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 15 900.00 | |
FZ Social Security Contributions | | | 8 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 665.00 | |
GG - OPERATING RESULT (I - II) | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 534.00 | | | 48 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 887.00 | | | 43 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 647.00 | | | 4 647.00 |
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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 | 20 587.00 | | 1 815.00 | 20 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404.00 | |
I4 DECREASES Grand Total | | | 22 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 287.00 | | 1 711.00 | 18 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 104.00 | 2 300.00 |
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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 | 6 762.00 | 3 219.00 | | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 3 219.00 | | 6 762.00 |
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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
8C Staff and Related Accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
8D Social Security and Other Social Organizations | 8 466.00 | 8 466.00 | | 8 466.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
UX Other trade receivables | 5 829.00 | 5 828.00 | | 5 829.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 103.00 | 6 462.00 | 641.00 | 7 103.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 024.00 | 33 024.00 | | 33 024.00 |
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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 | 1 800.00 | | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137.00 | | | 137.00 |
ST Other accounts | -4 118.00 | | | -4 118.00 |
XQ Rental, rental and co-ownership charges | 11 436.00 | | | 11 436.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 474.00 | | | 2 474.00 |
YY Amount of VAT collected | 9 662.00 | | | 9 662.00 |
YZ Total deductible VAT on goods and services | 5 780.00 | | | 5 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 455.00 | | | 7 455.00 |
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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 | 1.00 | | | 1.00 |
