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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 | 53 590.00 | 51 266.00 | 2 324.00 | 53 590.00 |
AT Other tangible assets | 52 776.00 | 52 776.00 | | 52 776.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 107 266.00 | 104 042.00 | 3 224.00 | 107 266.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BN Goods in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 42 228.00 | | 42 228.00 | 42 228.00 |
BZ Other receivables | 8 949.00 | | 8 949.00 | 8 949.00 |
CF Cash and cash equivalents | 38 567.00 | | 38 567.00 | 38 567.00 |
CJ TOTAL (II) | 93 595.00 | | 93 595.00 | 93 595.00 |
CO Grand total (0 to V) | 200 861.00 | 104 042.00 | 96 819.00 | 200 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | 32 652.00 | | | 32 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 527.00 | | | 11 527.00 |
DL TOTAL (I) | 52 581.00 | | | 52 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536.00 | | | 6 536.00 |
DX Trade payables and related accounts | 26 801.00 | | | 26 801.00 |
DY Tax and social security liabilities | 10 901.00 | | | 10 901.00 |
EC TOTAL (IV) | 44 238.00 | | | 44 238.00 |
EE Grand total (I to V) | 96 819.00 | | | 96 819.00 |
EG Accrued income and payables due within one year | 44 238.00 | | | 44 238.00 |
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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 | 256 007.00 | | 256 007.00 | 256 007.00 |
FJ Net sales | 256 007.00 | | 256 007.00 | 256 007.00 |
FM Inventory production | | | -13 163.00 | |
FR Total operating income (I) | | | 242 844.00 | |
FU Purchases of raw materials and other supplies | | | 57 216.00 | |
FV Inventory change (raw materials and supplies) | | | 2 318.00 | |
FW Other purchases and external expenses | | | 96 091.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 40 380.00 | |
FZ Social Security Contributions | | | 33 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 231 342.00 | |
GG - OPERATING RESULT (I - II) | | | 11 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 869.00 | | | 242 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 342.00 | | | 231 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 527.00 | | | 11 527.00 |
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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 | 105 666.00 | | 1 600.00 | 105 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 107 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 766.00 | | 1 600.00 | 104 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 103 378.00 | 664.00 | | 103 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 378.00 | 664.00 | | 103 378.00 |
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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 | 26 801.00 | 26 801.00 | | 26 801.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 6 065.00 | 6 065.00 | | 6 065.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 42 228.00 | 42 228.00 | | 42 228.00 |
VB VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VI Group and Associates | 6 536.00 | 6 536.00 | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 077.00 | 51 177.00 | 900.00 | 52 077.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 238.00 | 44 238.00 | | 44 238.00 |
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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 | 405.00 | | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 438.00 | | | 7 438.00 |
ST Other accounts | 19 339.00 | | | 19 339.00 |
XQ Rental, rental and co-ownership charges | 11 075.00 | | | 11 075.00 |
YT Subcontracting | 458.00 | | | 458.00 |
YU External personnel | 57 780.00 | | | 57 780.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | | | 1 472.00 |
YY Amount of VAT collected | 26 727.00 | | | 26 727.00 |
YZ Total deductible VAT on goods and services | 29.00 | | | 29.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 091.00 | | | 96 091.00 |
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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 | 2.00 | | | 2.00 |
