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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 219.00 | 990.00 | 1 229.00 | 2 219.00 |
BJ TOTAL (I) | 2 219.00 | 990.00 | 1 229.00 | 2 219.00 |
BN Goods in progress | 4 276.00 | | 4 276.00 | 4 276.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 054.00 | | 4 054.00 | 4 054.00 |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 26 642.00 | | 26 642.00 | 26 642.00 |
CJ TOTAL (II) | 41 933.00 | | 41 933.00 | 41 933.00 |
CO Grand total (0 to V) | 44 153.00 | 990.00 | 43 163.00 | 44 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606.00 | | | 8 606.00 |
DL TOTAL (I) | 10 106.00 | | | 10 106.00 |
DU Loans and Debts from Credit Institutions (3) | 22 991.00 | | | 22 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | | | 1 258.00 |
DX Trade payables and related accounts | 3 374.00 | | | 3 374.00 |
DY Tax and social security liabilities | 5 418.00 | | | 5 418.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 33 057.00 | | | 33 057.00 |
EE Grand total (I to V) | 43 163.00 | | | 43 163.00 |
EG Accrued income and payables due within one year | 18 834.00 | | | 18 834.00 |
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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 | 193 294.00 | | 193 294.00 | 193 294.00 |
FJ Net sales | 193 294.00 | | 193 294.00 | 193 294.00 |
FM Inventory production | | | 4 276.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 202 098.00 | |
FU Purchases of raw materials and other supplies | | | 49 722.00 | |
FW Other purchases and external expenses | | | 117 456.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 15 874.00 | |
FZ Social Security Contributions | | | 6 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 828.00 | |
GG - OPERATING RESULT (I - II) | | | 10 270.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 098.00 | | | 202 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 492.00 | | | 193 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 606.00 | | | 8 606.00 |
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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 | | | 2 219.00 | |
I4 DECREASES Grand Total | | | 2 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 219.00 | |
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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 | | 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 990.00 | | |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 4 054.00 | 4 054.00 | | 4 054.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 22 955.00 | 8 731.00 | 14 223.00 | 22 955.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 045.00 | | | 12 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 016.00 | 9 016.00 | | 9 016.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 057.00 | 18 834.00 | 14 223.00 | 33 057.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 215.00 | | | 4 215.00 |
ST Other accounts | 28 948.00 | | | 28 948.00 |
XQ Rental, rental and co-ownership charges | 2 866.00 | | | 2 866.00 |
YT Subcontracting | 81 427.00 | | | 81 427.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 324.00 | | | 1 324.00 |
YY Amount of VAT collected | 4 573.00 | | | 4 573.00 |
YZ Total deductible VAT on goods and services | 29 016.00 | | | 29 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 456.00 | | | 117 456.00 |
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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 |
