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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AR Technical installations, industrial equipment and tools | 10 084.00 | 10 084.00 | | 10 084.00 |
AT Other tangible assets | 34 719.00 | 34 719.00 | | 34 719.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 47 440.00 | 47 040.00 | 400.00 | 47 440.00 |
BT Goods | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 14 456.00 | | 14 456.00 | 14 456.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 23 097.00 | | 23 097.00 | 23 097.00 |
CO Grand total (0 to V) | 70 538.00 | 47 040.00 | 23 497.00 | 70 538.00 |
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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 | -2 571.00 | | | -2 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | | | 3 585.00 |
DL TOTAL (I) | 6 514.00 | | | 6 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | | | 2 938.00 |
DX Trade payables and related accounts | 7 572.00 | | | 7 572.00 |
DY Tax and social security liabilities | 6 472.00 | | | 6 472.00 |
EC TOTAL (IV) | 16 983.00 | | | 16 983.00 |
EE Grand total (I to V) | 23 497.00 | | | 23 497.00 |
EG Accrued income and payables due within one year | 16 983.00 | | | 16 983.00 |
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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 | 102 789.00 | | 102 789.00 | 102 789.00 |
FG Production sold - services | 48 222.00 | | 48 222.00 | 48 222.00 |
FJ Net sales | 151 012.00 | | 151 012.00 | 151 012.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 154 046.00 | |
FS Purchases of goods (including customs duties) | | | 69 591.00 | |
FT Inventory change (goods) | | | -376.00 | |
FW Other purchases and external expenses | | | 45 133.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 26 613.00 | |
FZ Social Security Contributions | | | 4 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 150 157.00 | |
GG - OPERATING RESULT (I - II) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 984.00 | | | 4 984.00 |
A4 Equity method investments | 816.00 | | | 816.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 338.00 | | | 154 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 752.00 | | | 150 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585.00 | | | 3 585.00 |
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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 | 47 440.00 | | | 47 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 47 440.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | | | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 804.00 | | | 44 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 46 605.00 | 435.00 | | 46 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 369.00 | 435.00 | | 44 369.00 |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
8D Social Security and Other Social Organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 3 525.00 | 3 525.00 | | 3 525.00 |
VI Group and Associates | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312.00 | 4 912.00 | 400.00 | 5 312.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 983.00 | 16 983.00 | | 16 983.00 |
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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 | 1 997.00 | | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 037.00 | | | 3 037.00 |
ST Other accounts | 14 167.00 | | | 14 167.00 |
XQ Rental, rental and co-ownership charges | 8 269.00 | | | 8 269.00 |
YT Subcontracting | 19 658.00 | | | 19 658.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 924.00 | | | 2 924.00 |
YY Amount of VAT collected | 30 132.00 | | | 30 132.00 |
YZ Total deductible VAT on goods and services | 17 679.00 | | | 17 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 133.00 | | | 45 133.00 |
