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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 38 127.00 | 36 272.00 | 1 855.00 | 38 127.00 |
AT Other tangible assets | 19 713.00 | 19 713.00 | | 19 713.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 58 729.00 | 56 570.00 | 2 159.00 | 58 729.00 |
BL Raw materials, supplies | 10 596.00 | | 10 596.00 | 10 596.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 227.00 | 3 312.00 | 27 915.00 | 31 227.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 69 116.00 | | 69 116.00 | 69 116.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 122 235.00 | 3 312.00 | 118 923.00 | 122 235.00 |
CO Grand total (0 to V) | 180 965.00 | 59 882.00 | 121 082.00 | 180 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 553.00 | 63 385.00 | | 78 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 080.00 | 15 168.00 | | 7 080.00 |
DL TOTAL (I) | 96 633.00 | 89 553.00 | | 96 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 2 006.00 | | 1 009.00 |
DX Trade payables and related accounts | 16 658.00 | 22 351.00 | | 16 658.00 |
DY Tax and social security liabilities | 6 782.00 | 10 181.00 | | 6 782.00 |
EC TOTAL (IV) | 24 450.00 | 34 537.00 | | 24 450.00 |
EE Grand total (I to V) | 121 082.00 | 124 090.00 | | 121 082.00 |
EG Accrued income and payables due within one year | 24 450.00 | 34 537.00 | | 24 450.00 |
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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 | 4 489.00 | | 4 489.00 | 4 489.00 |
FG Production sold - services | 222 639.00 | | 222 639.00 | 222 639.00 |
FJ Net sales | 227 128.00 | | 227 128.00 | 227 128.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 628.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 14 256.00 | |
FU Purchases of raw materials and other supplies | | | 104 140.00 | |
FV Inventory change (raw materials and supplies) | | | 3 087.00 | |
FW Other purchases and external expenses | | | 31 365.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 50 564.00 | |
FZ Social Security Contributions | | | 18 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GF Total Operating Expenses (II) | | | 225 627.00 | |
GG - OPERATING RESULT (I - II) | | | 6 001.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 741.00 | 317 702.00 | | 232 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 661.00 | 302 534.00 | | 225 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 080.00 | 15 168.00 | | 7 080.00 |
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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 | 58 631.00 | | 98.00 | 58 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 58 729.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 840.00 | | | 57 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 98.00 | 206.00 |
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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 | 55 793.00 | 777.00 | | 55 793.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 208.00 | 777.00 | | 55 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 312.00 | | | 3 312.00 |
7B Total provisions for depreciation | 3 312.00 | | | 3 312.00 |
7C Grand total | 3 312.00 | | | 3 312.00 |
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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 | 16 658.00 | 16 658.00 | | 16 658.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 987.00 | 987.00 | | 987.00 |
8E Income Taxes | | | -1.00 | |
UX Other trade receivables | 31 227.00 | 31 227.00 | | 31 227.00 |
VB VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 523.00 | 42 523.00 | | 42 523.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 450.00 | 24 450.00 | | 24 450.00 |
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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 | 2 048.00 | 2 315.00 | | 2 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 090.00 | 2 230.00 | | 2 090.00 |
ST Other accounts | 27 091.00 | 32 832.00 | | 27 091.00 |
XQ Rental, rental and co-ownership charges | 2 040.00 | 2 004.00 | | 2 040.00 |
YT Subcontracting | 144.00 | | | 144.00 |
YW Business tax | 1 162.00 | 1 179.00 | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 210.00 | 3 494.00 | | 3 210.00 |
YY Amount of VAT collected | 45 173.00 | 56 247.00 | | 45 173.00 |
YZ Total deductible VAT on goods and services | 22 851.00 | 26 982.00 | | 22 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 365.00 | 37 066.00 | | 31 365.00 |
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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 |
