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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | | 1 059.00 |
AR Technical installations, industrial equipment and tools | 20 211.00 | 6 250.00 | 13 960.00 | 20 211.00 |
AT Other tangible assets | 45 471.00 | 13 074.00 | 32 398.00 | 45 471.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 67 193.00 | 20 383.00 | 46 810.00 | 67 193.00 |
BL Raw materials, supplies | 599.00 | | 599.00 | 599.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 19 836.00 | | 19 836.00 | 19 836.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 22 374.00 | | 22 374.00 | 22 374.00 |
CO Grand total (0 to V) | 89 567.00 | 20 383.00 | 69 184.00 | 89 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -557.00 | | | -557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | | | 2 634.00 |
DL TOTAL (I) | 7 077.00 | | | 7 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 100.00 | | | 41 100.00 |
DX Trade payables and related accounts | 8 903.00 | | | 8 903.00 |
DY Tax and social security liabilities | 12 104.00 | | | 12 104.00 |
EC TOTAL (IV) | 62 107.00 | | | 62 107.00 |
EE Grand total (I to V) | 69 184.00 | | | 69 184.00 |
EG Accrued income and payables due within one year | 21 007.00 | | | 21 007.00 |
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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 | 191 717.00 | | 191 717.00 | 191 717.00 |
FJ Net sales | 191 717.00 | | 191 717.00 | 191 717.00 |
FO Operating subsidies | | | 2 587.00 | |
FR Total operating income (I) | | | 194 304.00 | |
FS Purchases of goods (including customs duties) | | | 96 199.00 | |
FT Inventory change (goods) | | | 696.00 | |
FU Purchases of raw materials and other supplies | | | 9 429.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 14 268.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 49 972.00 | |
FZ Social Security Contributions | | | 13 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GF Total Operating Expenses (II) | | | 191 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 306.00 | | | 194 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 672.00 | | | 191 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | | | 2 634.00 |
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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 | 51 601.00 | | 15 938.00 | 51 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345.00 | | | 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 345.00 | 67 193.00 | |
IN DECREASES Start-up, development, or research expenses | | 345.00 | | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 744.00 | | 15 938.00 | 49 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 14 003.00 | 6 380.00 | | 14 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 944.00 | 6 380.00 | | 12 944.00 |
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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 | 8 903.00 | 8 903.00 | | 8 903.00 |
8C Staff and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 7 053.00 | 7 053.00 | | 7 053.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 19 836.00 | 19 836.00 | | 19 836.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 41 100.00 | | | 41 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 208.00 | 21 208.00 | | 21 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 107.00 | 21 007.00 | | 62 107.00 |
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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 | 620.00 | | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 660.00 | | | 660.00 |
ST Other accounts | 4 671.00 | | | 4 671.00 |
XQ Rental, rental and co-ownership charges | 5 800.00 | | | 5 800.00 |
YT Subcontracting | 3 137.00 | | | 3 137.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
YY Amount of VAT collected | 10 544.00 | | | 10 544.00 |
YZ Total deductible VAT on goods and services | 13 563.00 | | | 13 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 268.00 | | | 14 268.00 |
