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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 575.00 | 2 156.00 | 8 420.00 | 10 575.00 |
AR Technical installations, industrial equipment and tools | 61 913.00 | 60 349.00 | 1 564.00 | 61 913.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 72 894.00 | 62 505.00 | 10 389.00 | 72 894.00 |
BX Customers and related accounts | 2 769.00 | | 2 769.00 | 2 769.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 110 603.00 | | 110 603.00 | 110 603.00 |
CJ TOTAL (II) | 116 686.00 | | 116 686.00 | 116 686.00 |
CO Grand total (0 to V) | 189 580.00 | 62 505.00 | 127 075.00 | 189 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 97 489.00 | | | 97 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 914.00 | | | 10 914.00 |
DL TOTAL (I) | 116 788.00 | | | 116 788.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 3 063.00 | | | 3 063.00 |
DY Tax and social security liabilities | 7 206.00 | | | 7 206.00 |
EC TOTAL (IV) | 10 287.00 | | | 10 287.00 |
EE Grand total (I to V) | 127 075.00 | | | 127 075.00 |
EG Accrued income and payables due within one year | 10 287.00 | | | 10 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 107 567.00 | | 107 567.00 | 107 567.00 |
FJ Net sales | 107 567.00 | | 107 567.00 | 107 567.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 107 609.00 | |
FW Other purchases and external expenses | | | 36 659.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 30 861.00 | |
FZ Social Security Contributions | | | 10 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 92 451.00 | |
GG - OPERATING RESULT (I - II) | | | 15 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 244.00 | | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 609.00 | | | 107 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 695.00 | | | 96 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 914.00 | | | 10 914.00 |
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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 | 72 894.00 | | | 72 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 72 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 488.00 | | | 72 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 56 247.00 | 6 258.00 | | 56 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 247.00 | 6 258.00 | | 56 247.00 |
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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
8C Staff and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 3 009.00 | 3 009.00 | | 3 009.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 488.00 | 6 083.00 | 405.00 | 6 488.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 287.00 | 10 287.00 | | 10 287.00 |
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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 | 6 527.00 | | | 6 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 24 665.00 | | | 24 665.00 |
XQ Rental, rental and co-ownership charges | 10 163.00 | | | 10 163.00 |
YT Subcontracting | 1 788.00 | | | 1 788.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 645.00 | | | 7 645.00 |
YY Amount of VAT collected | 21 520.00 | | | 21 520.00 |
YZ Total deductible VAT on goods and services | 8 174.00 | | | 8 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 659.00 | | | 36 659.00 |
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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 |
