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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 683.00 | 268.00 | 2 415.00 | 2 683.00 |
AR Technical installations, industrial equipment and tools | 2 529.00 | 2 449.00 | 80.00 | 2 529.00 |
AT Other tangible assets | 2 894.00 | 2 382.00 | 511.00 | 2 894.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 13 257.00 | 5 100.00 | 8 157.00 | 13 257.00 |
BL Raw materials, supplies | 617.00 | | 617.00 | 617.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 27 905.00 | | 27 905.00 | 27 905.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 53 836.00 | | 53 836.00 | 53 836.00 |
CO Grand total (0 to V) | 67 094.00 | 5 100.00 | 61 994.00 | 67 094.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -48 062.00 | | | -48 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 539.00 | | | 12 539.00 |
DL TOTAL (I) | -24 523.00 | | | -24 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 108.00 | | | 6 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 104.00 | | | 14 104.00 |
DX Trade payables and related accounts | 12 411.00 | | | 12 411.00 |
DY Tax and social security liabilities | 53 894.00 | | | 53 894.00 |
EC TOTAL (IV) | 86 517.00 | | | 86 517.00 |
EE Grand total (I to V) | 61 994.00 | | | 61 994.00 |
EG Accrued income and payables due within one year | 86 517.00 | | | 86 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 108.00 | | | 6 108.00 |
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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 | 215 590.00 | | 215 590.00 | 215 590.00 |
FJ Net sales | 215 590.00 | | 215 590.00 | 215 590.00 |
FM Inventory production | | | -4 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 380.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 222 117.00 | |
FU Purchases of raw materials and other supplies | | | 36 576.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 46 956.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 84 919.00 | |
FZ Social Security Contributions | | | 34 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 623.00 | |
GG - OPERATING RESULT (I - II) | | | 16 493.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 380.00 | | | 11 380.00 |
A2 TOTAL ASSETS | -5 318.00 | | | -5 318.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | | | -2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 117.00 | | | 222 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 577.00 | | | 209 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 539.00 | | | 12 539.00 |
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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 | 10 574.00 | | 2 683.00 | 10 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 13 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 424.00 | | 2 683.00 | 5 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 3 850.00 | 1 249.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850.00 | 1 249.00 | | 3 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 9.00 | | |
8B Suppliers and Related Accounts | 12 411.00 | 12 411.00 | | 12 411.00 |
8C Staff and Related Accounts | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 39 245.00 | 39 245.00 | | 39 245.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 27 905.00 | 27 905.00 | | 27 905.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VG Loans with a maturity of up to one year at origin | 6 108.00 | 6 108.00 | | 6 108.00 |
VI Group and Associates | 14 104.00 | 14 104.00 | | 14 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 368.00 | 33 218.00 | 5 150.00 | 38 368.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 517.00 | 86 517.00 | | 86 517.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 541.00 | | | 7 541.00 |
ST Other accounts | 32 696.00 | | | 32 696.00 |
XQ Rental, rental and co-ownership charges | 4 594.00 | | | 4 594.00 |
YT Subcontracting | 2 123.00 | | | 2 123.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | | | 901.00 |
YY Amount of VAT collected | 27 956.00 | | | 27 956.00 |
YZ Total deductible VAT on goods and services | 13 062.00 | | | 13 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 956.00 | | | 46 956.00 |
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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 | 4.00 | | | 4.00 |
