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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 | 1 159.00 | 657.00 | 502.00 | 1 159.00 |
AT Other tangible assets | 20 028.00 | 10 363.00 | 9 664.00 | 20 028.00 |
BJ TOTAL (I) | 21 186.00 | 11 020.00 | 10 166.00 | 21 186.00 |
BL Raw materials, supplies | 3 989.00 | | 3 989.00 | 3 989.00 |
BN Goods in progress | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 6 088.00 | | 6 088.00 | 6 088.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 5 421.00 | | 5 421.00 | 5 421.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 22 041.00 | | 22 041.00 | 22 041.00 |
CO Grand total (0 to V) | 43 227.00 | 11 020.00 | 32 207.00 | 43 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 702.00 | 4 223.00 | | 6 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106.00 | 2 478.00 | | 3 106.00 |
DL TOTAL (I) | 16 407.00 | 13 301.00 | | 16 407.00 |
DU Loans and Debts from Credit Institutions (3) | 9 502.00 | 13 063.00 | | 9 502.00 |
DX Trade payables and related accounts | 2 757.00 | 4 158.00 | | 2 757.00 |
DY Tax and social security liabilities | 3 541.00 | 11 470.00 | | 3 541.00 |
EC TOTAL (IV) | 15 800.00 | 28 692.00 | | 15 800.00 |
EE Grand total (I to V) | 32 207.00 | 41 992.00 | | 32 207.00 |
EG Accrued income and payables due within one year | 9 924.00 | 1 190.00 | | 9 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 309.00 | | 78 309.00 | 78 309.00 |
FJ Net sales | 78 309.00 | | 78 309.00 | 78 309.00 |
FM Inventory production | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 840.00 | |
FU Purchases of raw materials and other supplies | | | 29 918.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 15 125.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 19 102.00 | |
FZ Social Security Contributions | | | 5 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 74 981.00 | |
GG - OPERATING RESULT (I - II) | | | 3 859.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 548.00 | 316.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 840.00 | 71 776.00 | | 78 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 735.00 | 69 298.00 | | 75 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 106.00 | 2 478.00 | | 3 106.00 |
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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 | 21 186.00 | | | 21 186.00 |
I4 DECREASES Grand Total | | | 21 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 186.00 | | | 21 186.00 |
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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 | 6 923.00 | 4 098.00 | | 6 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 923.00 | 4 098.00 | | 6 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153.00 | | 153.00 | 153.00 |
7B Total provisions for depreciation | 153.00 | | 153.00 | 153.00 |
7C Grand total | 153.00 | | 153.00 | 153.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 2 892.00 | 2 892.00 | | 2 892.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 6 088.00 | 6 088.00 | | 6 088.00 |
UY Staff and related accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VG Loans with a maturity of up to one year at origin | 9 502.00 | 3 626.00 | 5 876.00 | 9 502.00 |
VK Loans repaid during the year | 3 561.00 | | | 3 561.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 256.00 | 12 256.00 | | 12 256.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 800.00 | 9 924.00 | 5 876.00 | 15 800.00 |
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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 | 165.00 | 128.00 | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 466.00 | 2 115.00 | | 2 466.00 |
ST Other accounts | 12 370.00 | 10 726.00 | | 12 370.00 |
XQ Rental, rental and co-ownership charges | | 64.00 | | |
YT Subcontracting | 289.00 | 145.00 | | 289.00 |
YW Business tax | 458.00 | 452.00 | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | 580.00 | | 623.00 |
YY Amount of VAT collected | 6 930.00 | 7 535.00 | | 6 930.00 |
YZ Total deductible VAT on goods and services | 8 065.00 | 7 703.00 | | 8 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 125.00 | 13 050.00 | | 15 125.00 |
