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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 466.00 | 996.00 | 470.00 | 1 466.00 |
BJ TOTAL (I) | 1 466.00 | 996.00 | 470.00 | 1 466.00 |
BL Raw materials, supplies | 39 477.00 | | 39 477.00 | 39 477.00 |
BX Customers and related accounts | 14 181.00 | | 14 181.00 | 14 181.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 142 373.00 | | 142 373.00 | 142 373.00 |
CJ TOTAL (II) | 196 408.00 | | 196 408.00 | 196 408.00 |
CO Grand total (0 to V) | 197 874.00 | 996.00 | 196 878.00 | 197 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DH Retained earnings | 141 714.00 | 124 601.00 | | 141 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 780.00 | 17 114.00 | | 5 780.00 |
DL TOTAL (I) | 187 741.00 | 181 961.00 | | 187 741.00 |
DX Trade payables and related accounts | 3 542.00 | 14 045.00 | | 3 542.00 |
DY Tax and social security liabilities | 1 571.00 | 2 450.00 | | 1 571.00 |
EA Other liabilities | 4 024.00 | 712.00 | | 4 024.00 |
EC TOTAL (IV) | 9 137.00 | 17 207.00 | | 9 137.00 |
EE Grand total (I to V) | 196 878.00 | 199 168.00 | | 196 878.00 |
EG Accrued income and payables due within one year | 9 137.00 | 17 207.00 | | 9 137.00 |
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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 | 6 309.00 | | 6 309.00 | 6 309.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 59 221.00 | | 59 221.00 | 59 221.00 |
FJ Net sales | 65 530.00 | | 65 530.00 | 65 530.00 |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 66 146.00 | |
FS Purchases of goods (including customs duties) | | | 17 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 324.00 | |
FW Other purchases and external expenses | | | 16 640.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 20 074.00 | |
FZ Social Security Contributions | | | 8 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 354.00 | |
GG - OPERATING RESULT (I - II) | | | 6 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 020.00 | 999.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 154.00 | 244 863.00 | | 66 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 374.00 | 227 749.00 | | 60 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 780.00 | 17 114.00 | | 5 780.00 |
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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 | 1 466.00 | | | 1 466.00 |
I4 DECREASES Grand Total | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466.00 | | | 1 466.00 |
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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 | 507.00 | 489.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | 489.00 | | 507.00 |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
UX Other trade receivables | 14 181.00 | 14 181.00 | | 14 181.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 539.00 | 14 539.00 | | 14 539.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 137.00 | 9 137.00 | | 9 137.00 |
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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 | 98.00 | 289.00 | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 785.00 | 829.00 | | 785.00 |
ST Other accounts | 1 481.00 | 6 406.00 | | 1 481.00 |
XQ Rental, rental and co-ownership charges | 4 584.00 | 4 584.00 | | 4 584.00 |
YT Subcontracting | 9 790.00 | 100 319.00 | | 9 790.00 |
YW Business tax | 1 068.00 | 1 151.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | 1 440.00 | | 1 166.00 |
YY Amount of VAT collected | 13 106.00 | 50 393.00 | | 13 106.00 |
YZ Total deductible VAT on goods and services | 6 140.00 | 36 434.00 | | 6 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 640.00 | 112 138.00 | | 16 640.00 |
