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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 | 11 107.00 | 10 530.00 | 578.00 | 11 107.00 |
AT Other tangible assets | 35 905.00 | 32 340.00 | 3 565.00 | 35 905.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 49 112.00 | 42 870.00 | 6 242.00 | 49 112.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 31 085.00 | | 31 085.00 | 31 085.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 9 757.00 | | 9 757.00 | 9 757.00 |
CJ TOTAL (II) | 77 099.00 | | 77 099.00 | 77 099.00 |
CO Grand total (0 to V) | 126 211.00 | 42 870.00 | 83 341.00 | 126 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 37 282.00 | | | 37 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 331.00 | | | -2 331.00 |
DL TOTAL (I) | 43 201.00 | | | 43 201.00 |
DU Loans and Debts from Credit Institutions (3) | 6 628.00 | | | 6 628.00 |
DX Trade payables and related accounts | 14 183.00 | | | 14 183.00 |
DY Tax and social security liabilities | 19 329.00 | | | 19 329.00 |
EC TOTAL (IV) | 40 140.00 | | | 40 140.00 |
EE Grand total (I to V) | 83 341.00 | | | 83 341.00 |
EG Accrued income and payables due within one year | 40 140.00 | | | 40 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 942.00 | | | 3 942.00 |
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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 | 304 525.00 | | 304 525.00 | 304 525.00 |
FJ Net sales | 304 525.00 | | 304 525.00 | 304 525.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 312 943.00 | |
FU Purchases of raw materials and other supplies | | | 122 356.00 | |
FW Other purchases and external expenses | | | 59 841.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 79 489.00 | |
FZ Social Security Contributions | | | 40 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 828.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 031.00 | | | 9 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 943.00 | | | 312 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 274.00 | | | 315 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 331.00 | | | -2 331.00 |
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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 | 49 112.00 | | | 49 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 49 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 012.00 | | | 47 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 35 509.00 | 7 360.00 | | 35 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 509.00 | 7 360.00 | | 35 509.00 |
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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 | 14 183.00 | 14 183.00 | | 14 183.00 |
8C Staff and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 31 085.00 | 31 085.00 | | 31 085.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 6 628.00 | 6 628.00 | | 6 628.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 9 757.00 | 9 757.00 | | 9 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 199.00 | 43 199.00 | | 43 199.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 140.00 | 40 140.00 | | 40 140.00 |
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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 | 4 847.00 | | | 4 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 026.00 | | | 7 026.00 |
ST Other accounts | 20 545.00 | | | 20 545.00 |
XQ Rental, rental and co-ownership charges | 9 159.00 | | | 9 159.00 |
YT Subcontracting | 23 112.00 | | | 23 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 847.00 | | | 4 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 841.00 | | | 59 841.00 |
