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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 | 11 582.00 | 9 209.00 | 2 373.00 | 11 582.00 |
AT Other tangible assets | 3 215.00 | 3 215.00 | | 3 215.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 14 887.00 | 12 424.00 | 2 463.00 | 14 887.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BN Goods in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 7 454.00 | | 7 454.00 | 7 454.00 |
BZ Other receivables | 35 215.00 | | 35 215.00 | 35 215.00 |
CF Cash and cash equivalents | 8 405.00 | | 8 405.00 | 8 405.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 58 913.00 | | 58 913.00 | 58 913.00 |
CO Grand total (0 to V) | 73 800.00 | 12 424.00 | 61 376.00 | 73 800.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 34 570.00 | | | 34 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680.00 | | | 5 680.00 |
DL TOTAL (I) | 41 351.00 | | | 41 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 134.00 | | | 134.00 |
DY Tax and social security liabilities | 9 526.00 | | | 9 526.00 |
EA Other liabilities | 7 565.00 | | | 7 565.00 |
EC TOTAL (IV) | 20 025.00 | | | 20 025.00 |
EE Grand total (I to V) | 61 376.00 | | | 61 376.00 |
EG Accrued income and payables due within one year | 20 025.00 | | | 20 025.00 |
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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 | 75 488.00 | | 75 488.00 | 75 488.00 |
FJ Net sales | 75 488.00 | | 75 488.00 | 75 488.00 |
FM Inventory production | | | 3 100.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 86 640.00 | |
FU Purchases of raw materials and other supplies | | | 24 198.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 41 759.00 | |
FY Salaries and Wages | | | 8 014.00 | |
FZ Social Security Contributions | | | 4 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 80 925.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 780.00 | | | 86 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 100.00 | | | 81 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680.00 | | | 5 680.00 |
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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 | 26 887.00 | | | 26 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 14 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 14 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 797.00 | | | 26 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 22 469.00 | 1 955.00 | 12 000.00 | 22 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 469.00 | 1 955.00 | 12 000.00 | 22 469.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8C Staff and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
UX Other trade receivables | 7 454.00 | 7 454.00 | | 7 454.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VC Group and associates | 32 910.00 | 32 910.00 | | 32 910.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 138.00 | 45 138.00 | | 45 138.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 025.00 | 20 025.00 | | 20 025.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 477.00 | | | 4 477.00 |
ST Other accounts | 13 717.00 | | | 13 717.00 |
XQ Rental, rental and co-ownership charges | 21 844.00 | | | 21 844.00 |
YT Subcontracting | 1 720.00 | | | 1 720.00 |
YY Amount of VAT collected | 7 353.00 | | | 7 353.00 |
YZ Total deductible VAT on goods and services | 5 999.00 | | | 5 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 759.00 | | | 41 759.00 |
