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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 531.00 | 17 531.00 | | 17 531.00 |
AR Technical installations, industrial equipment and tools | 20 169.00 | 18 621.00 | 1 548.00 | 20 169.00 |
AT Other tangible assets | 37 993.00 | 23 118.00 | 14 874.00 | 37 993.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 76 352.00 | 59 271.00 | 17 081.00 | 76 352.00 |
BL Raw materials, supplies | 3 953.00 | | 3 953.00 | 3 953.00 |
BX Customers and related accounts | 27 633.00 | | 27 633.00 | 27 633.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 21 571.00 | | 21 571.00 | 21 571.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 58 907.00 | | 58 907.00 | 58 907.00 |
CO Grand total (0 to V) | 135 260.00 | 59 271.00 | 75 989.00 | 135 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 40 854.00 | | | 40 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772.00 | | | 2 772.00 |
DL TOTAL (I) | 60 396.00 | | | 60 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 9 016.00 | | | 9 016.00 |
DY Tax and social security liabilities | 6 564.00 | | | 6 564.00 |
EC TOTAL (IV) | 15 593.00 | | | 15 593.00 |
EE Grand total (I to V) | 75 989.00 | | | 75 989.00 |
EG Accrued income and payables due within one year | 15 593.00 | | | 15 593.00 |
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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 | 258 909.00 | | 258 909.00 | 258 909.00 |
FJ Net sales | 258 909.00 | | 258 909.00 | 258 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 260 248.00 | |
FU Purchases of raw materials and other supplies | | | 55 041.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 60 056.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 121 991.00 | |
FZ Social Security Contributions | | | 12 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 260 777.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | 5 084.00 | | | 5 084.00 |
HD Total exceptional income (VII) | 5 084.00 | | | 5 084.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 642.00 | | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 332.00 | | | 265 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 560.00 | | | 262 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772.00 | | | 2 772.00 |
HP References: Equipment leasing | 1 909.00 | | | 1 909.00 |
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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 | 78 664.00 | | 8 640.00 | 78 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 658.00 | |
I4 DECREASES Grand Total | | 10 952.00 | 76 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 868.00 | 75 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 922.00 | | 8 640.00 | 77 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 59 999.00 | 8 917.00 | 9 645.00 | 59 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 999.00 | 8 917.00 | 9 645.00 | 59 999.00 |
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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 | 9 016.00 | 9 016.00 | | 9 016.00 |
8C Staff and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8D Social Security and Other Social Organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 27 633.00 | 27 633.00 | | 27 633.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 383.00 | 33 383.00 | | 33 383.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 593.00 | 15 593.00 | | 15 593.00 |
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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 | 1 858.00 | | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 905.00 | | | 3 905.00 |
ST Other accounts | 55 769.00 | | | 55 769.00 |
XQ Rental, rental and co-ownership charges | 380.00 | | | 380.00 |
YQ Equipment leasing commitment | 5 029.00 | | | 5 029.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 703.00 | | | 2 703.00 |
YY Amount of VAT collected | 30 289.00 | | | 30 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 056.00 | | | 60 056.00 |
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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 |
