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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 | 7 219.00 | 6 971.00 | 249.00 | 7 219.00 |
AT Other tangible assets | 18 754.00 | 18 223.00 | 531.00 | 18 754.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 26 424.00 | 25 194.00 | 1 230.00 | 26 424.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 8 549.00 | | 8 549.00 | 8 549.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 59 726.00 | | 59 726.00 | 59 726.00 |
CO Grand total (0 to V) | 86 150.00 | 25 194.00 | 60 956.00 | 86 150.00 |
CP Shares due in less than one year | 424.00 | | | 424.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 566.00 | | | 25 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817.00 | | | 2 817.00 |
DL TOTAL (I) | 33 883.00 | | | 33 883.00 |
DU Loans and Debts from Credit Institutions (3) | 6 243.00 | | | 6 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 4 823.00 | | | 4 823.00 |
DY Tax and social security liabilities | 15 520.00 | | | 15 520.00 |
EC TOTAL (IV) | 27 073.00 | | | 27 073.00 |
EE Grand total (I to V) | 60 956.00 | | | 60 956.00 |
EG Accrued income and payables due within one year | 27 073.00 | | | 27 073.00 |
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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 | 209 179.00 | | 209 179.00 | 209 179.00 |
FJ Net sales | 209 179.00 | | 209 179.00 | 209 179.00 |
FM Inventory production | | | 26 140.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 320.00 | |
FU Purchases of raw materials and other supplies | | | 44 398.00 | |
FW Other purchases and external expenses | | | 117 014.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 50 255.00 | |
FZ Social Security Contributions | | | 18 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 233 171.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | | | -1 518.00 |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 320.00 | | | 238 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 503.00 | | | 235 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817.00 | | | 2 817.00 |
HP References: Equipment leasing | 2 423.00 | | | 2 423.00 |
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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 | | | 26 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | | 26 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 451.00 | |
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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 | 22 764.00 | 2 430.00 | | 22 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 764.00 | 2 430.00 | | 22 764.00 |
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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 | 4 823.00 | 4 823.00 | | 4 823.00 |
8C Staff and Related Accounts | 8 290.00 | 8 290.00 | | 8 290.00 |
8D Social Security and Other Social Organizations | 5 815.00 | 5 815.00 | | 5 815.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 8 549.00 | 8 549.00 | | 8 549.00 |
VB VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VH Loans with a maturity of more than one year at origin | 6 243.00 | 6 243.00 | | 6 243.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 757.00 | | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 189.00 | 14 189.00 | | 14 189.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 073.00 | 27 073.00 | | 27 073.00 |
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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 | 706.00 | | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106.00 | | | 106.00 |
ST Other accounts | 31 743.00 | | | 31 743.00 |
XQ Rental, rental and co-ownership charges | 5 554.00 | | | 5 554.00 |
YT Subcontracting | 79 612.00 | | | 79 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | | | 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 014.00 | | | 117 014.00 |
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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 |
