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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 | 216 845.00 | 209 786.00 | 7 059.00 | 216 845.00 |
AT Other tangible assets | 24 220.00 | 5 089.00 | 19 130.00 | 24 220.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 241 613.00 | 214 875.00 | 26 738.00 | 241 613.00 |
BT Goods | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 3 692.00 | 3 500.00 | 192.00 | 3 692.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 26 354.00 | 3 500.00 | 22 854.00 | 26 354.00 |
CO Grand total (0 to V) | 267 967.00 | 218 375.00 | 49 592.00 | 267 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 6 669.00 | | | 6 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | | | 104.00 |
DL TOTAL (I) | 11 346.00 | | | 11 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | | | 2 944.00 |
DX Trade payables and related accounts | 19 817.00 | | | 19 817.00 |
DY Tax and social security liabilities | 15 485.00 | | | 15 485.00 |
EC TOTAL (IV) | 38 246.00 | | | 38 246.00 |
EE Grand total (I to V) | 49 592.00 | | | 49 592.00 |
EG Accrued income and payables due within one year | 38 246.00 | | | 38 246.00 |
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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 | 182 123.00 | | 182 123.00 | 182 123.00 |
FG Production sold - services | 3 766.00 | | 3 766.00 | 3 766.00 |
FJ Net sales | 185 889.00 | | 185 889.00 | 185 889.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 891.00 | |
FS Purchases of goods (including customs duties) | | | 68 136.00 | |
FT Inventory change (goods) | | | 958.00 | |
FW Other purchases and external expenses | | | 50 054.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 36 974.00 | |
FZ Social Security Contributions | | | 26 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 325.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 038.00 | | | 3 038.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | | | 2 951.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 928.00 | | | 188 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 825.00 | | | 188 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | | | 104.00 |
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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 | 219 646.00 | | 22 130.00 | 219 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 162.00 | 241 613.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 241 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 097.00 | | 22 130.00 | 219 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 211 404.00 | 3 634.00 | 162.00 | 211 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 404.00 | 3 634.00 | 162.00 | 211 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 19 817.00 | 19 817.00 | | 19 817.00 |
8C Staff and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8D Social Security and Other Social Organizations | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
VA Doubtful or disputed receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 634.00 | 12 085.00 | 549.00 | 12 634.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 246.00 | 38 246.00 | | 38 246.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 781.00 | | | 6 781.00 |
ST Other accounts | 24 120.00 | | | 24 120.00 |
XQ Rental, rental and co-ownership charges | 11 623.00 | | | 11 623.00 |
YT Subcontracting | 7 530.00 | | | 7 530.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | | | 1 104.00 |
YY Amount of VAT collected | 19 863.00 | | | 19 863.00 |
YZ Total deductible VAT on goods and services | 12 014.00 | | | 12 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 054.00 | | | 50 054.00 |
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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 |
