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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 | 3 274.00 | 2 853.00 | 422.00 | 3 274.00 |
AT Other tangible assets | 16 167.00 | 16 167.00 | | 16 167.00 |
BJ TOTAL (I) | 19 441.00 | 19 019.00 | 422.00 | 19 441.00 |
BL Raw materials, supplies | 15 050.00 | | 15 050.00 | 15 050.00 |
BN Goods in progress | 8 151.00 | | 8 151.00 | 8 151.00 |
BX Customers and related accounts | 22 337.00 | | 22 337.00 | 22 337.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 11 150.00 | | 11 150.00 | 11 150.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 57 326.00 | | 57 326.00 | 57 326.00 |
CO Grand total (0 to V) | 76 767.00 | 19 019.00 | 57 748.00 | 76 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 440.00 | 23 980.00 | | 32 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429.00 | 8 460.00 | | 3 429.00 |
DL TOTAL (I) | 36 969.00 | 33 540.00 | | 36 969.00 |
DX Trade payables and related accounts | 8 091.00 | 9 983.00 | | 8 091.00 |
DY Tax and social security liabilities | 12 688.00 | 9 213.00 | | 12 688.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 20 779.00 | 19 196.00 | | 20 779.00 |
EE Grand total (I to V) | 57 748.00 | 52 736.00 | | 57 748.00 |
EG Accrued income and payables due within one year | 20 779.00 | 19 196.00 | | 20 779.00 |
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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 | 235 255.00 | | 235 255.00 | 235 255.00 |
FJ Net sales | 235 255.00 | | 235 255.00 | 235 255.00 |
FM Inventory production | | | -19 030.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 217 734.00 | |
FU Purchases of raw materials and other supplies | | | 97 935.00 | |
FV Inventory change (raw materials and supplies) | | | -8 300.00 | |
FW Other purchases and external expenses | | | 40 192.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 66 926.00 | |
FZ Social Security Contributions | | | 13 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 213 989.00 | |
GG - OPERATING RESULT (I - II) | | | 3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 588.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 588.00 | | 34.00 |
HE Exceptional expenses on management operations | 351.00 | 112.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 112.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 476.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 769.00 | 210 285.00 | | 217 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 340.00 | 201 825.00 | | 214 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429.00 | 8 460.00 | | 3 429.00 |
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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 | 21 041.00 | | | 21 041.00 |
I4 DECREASES Grand Total | | 1 600.00 | 19 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 19 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 041.00 | | | 21 041.00 |
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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 | 20 054.00 | 565.00 | 1 600.00 | 20 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 054.00 | 565.00 | 1 600.00 | 20 054.00 |
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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 | 8 091.00 | 8 091.00 | | 8 091.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 2 791.00 | 2 791.00 | | 2 791.00 |
UX Other trade receivables | 22 337.00 | 22 337.00 | | 22 337.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 955.00 | 22 955.00 | | 22 955.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 779.00 | 20 779.00 | | 20 779.00 |
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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 | 1 612.00 | 309.00 | | 1 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 862.00 | 5 726.00 | | 5 862.00 |
ST Other accounts | 23 341.00 | 21 994.00 | | 23 341.00 |
XQ Rental, rental and co-ownership charges | 37.00 | 242.00 | | 37.00 |
YT Subcontracting | 10 953.00 | 20 740.00 | | 10 953.00 |
YW Business tax | 893.00 | 869.00 | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 505.00 | 1 178.00 | | 2 505.00 |
YY Amount of VAT collected | 31 517.00 | 25 958.00 | | 31 517.00 |
YZ Total deductible VAT on goods and services | 22 197.00 | 20 147.00 | | 22 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 192.00 | 48 701.00 | | 40 192.00 |
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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 | 1.00 | | | 1.00 |
