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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 | 3 274.00 | 1 632.00 | 1 642.00 | 3 274.00 |
AT Other tangible assets | 22 705.00 | 22 354.00 | 351.00 | 22 705.00 |
BJ TOTAL (I) | 25 979.00 | 23 986.00 | 1 992.00 | 25 979.00 |
BL Raw materials, supplies | 11 550.00 | | 11 550.00 | 11 550.00 |
BN Goods in progress | 14 854.00 | | 14 854.00 | 14 854.00 |
BX Customers and related accounts | 12 437.00 | | 12 437.00 | 12 437.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 42 003.00 | | 42 003.00 | 42 003.00 |
CO Grand total (0 to V) | 67 982.00 | 23 986.00 | 43 996.00 | 67 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 725.00 | 38 698.00 | | 24 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745.00 | -13 973.00 | | -745.00 |
DL TOTAL (I) | 25 080.00 | 25 825.00 | | 25 080.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 44.00 | | 3 101.00 |
DX Trade payables and related accounts | 6 160.00 | 11 876.00 | | 6 160.00 |
DY Tax and social security liabilities | 9 417.00 | 18 553.00 | | 9 417.00 |
EC TOTAL (IV) | 18 915.00 | 30 472.00 | | 18 915.00 |
EE Grand total (I to V) | 43 996.00 | 56 298.00 | | 43 996.00 |
EG Accrued income and payables due within one year | 18 915.00 | 30 472.00 | | 18 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 260 589.00 | | 260 589.00 | 260 589.00 |
FJ Net sales | 260 589.00 | | 260 589.00 | 260 589.00 |
FM Inventory production | | | -518.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 260 079.00 | |
FU Purchases of raw materials and other supplies | | | 97 190.00 | |
FV Inventory change (raw materials and supplies) | | | 11 732.00 | |
FW Other purchases and external expenses | | | 44 948.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 77 246.00 | |
FZ Social Security Contributions | | | 24 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 260 751.00 | |
GG - OPERATING RESULT (I - II) | | | -672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 114.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 114.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -114.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 079.00 | 270 786.00 | | 260 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 824.00 | 284 759.00 | | 260 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745.00 | -13 973.00 | | -745.00 |
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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 | 25 979.00 | | | 25 979.00 |
I4 DECREASES Grand Total | | | 25 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 979.00 | | | 25 979.00 |
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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 | 22 943.00 | 1 044.00 | | 22 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 943.00 | 1 044.00 | | 22 943.00 |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 4 266.00 | 4 266.00 | | 4 266.00 |
UX Other trade receivables | 12 437.00 | 12 437.00 | | 12 437.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 3 101.00 | 3 101.00 | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 540.00 | 15 540.00 | | 15 540.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 915.00 | 18 915.00 | | 18 915.00 |
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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 | 2 860.00 | 3 555.00 | | 2 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 244.00 | 6 237.00 | | 6 244.00 |
ST Other accounts | 25 686.00 | 28 015.00 | | 25 686.00 |
XQ Rental, rental and co-ownership charges | | 2 414.00 | | |
YT Subcontracting | 13 019.00 | 8 300.00 | | 13 019.00 |
YW Business tax | 863.00 | 864.00 | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 723.00 | 4 419.00 | | 3 723.00 |
YY Amount of VAT collected | 30 026.00 | 38 627.00 | | 30 026.00 |
YZ Total deductible VAT on goods and services | 26 406.00 | 23 348.00 | | 26 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 948.00 | 44 966.00 | | 44 948.00 |
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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 |
