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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 | 6 021.00 | 1 138.00 | 4 883.00 | 6 021.00 |
AT Other tangible assets | 5 549.00 | 2 183.00 | 3 366.00 | 5 549.00 |
BJ TOTAL (I) | 11 590.00 | 3 321.00 | 8 269.00 | 11 590.00 |
BL Raw materials, supplies | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 47 800.00 | | 47 800.00 | 47 800.00 |
CJ TOTAL (II) | 53 029.00 | | 53 029.00 | 53 029.00 |
CO Grand total (0 to V) | 64 619.00 | 3 321.00 | 61 298.00 | 64 619.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 693.00 | | | 22 693.00 |
DL TOTAL (I) | 23 693.00 | | | 23 693.00 |
DU Loans and Debts from Credit Institutions (3) | 9 878.00 | | | 9 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | | | 10 440.00 |
DX Trade payables and related accounts | 8 725.00 | | | 8 725.00 |
DY Tax and social security liabilities | 5 395.00 | | | 5 395.00 |
EA Other liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 37 605.00 | | | 37 605.00 |
EE Grand total (I to V) | 61 298.00 | | | 61 298.00 |
EG Accrued income and payables due within one year | 31 704.00 | | | 31 704.00 |
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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 | 129 198.00 | | 129 198.00 | 129 198.00 |
FJ Net sales | 129 198.00 | | 129 198.00 | 129 198.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 854.00 | |
FU Purchases of raw materials and other supplies | | | 53 316.00 | |
FV Inventory change (raw materials and supplies) | | | -2 682.00 | |
FW Other purchases and external expenses | | | 44 182.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 5 841.00 | |
FZ Social Security Contributions | | | 2 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 082.00 | |
GG - OPERATING RESULT (I - II) | | | 26 772.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
A2 TOTAL ASSETS | 1 813.00 | | | 1 813.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 801.00 | | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 854.00 | | | 133 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 161.00 | | | 111 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 693.00 | | | 22 693.00 |
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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 | | | 16 749.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 5 159.00 | 11 590.00 | |
IO DECREASES Total including other intangible assets | | 54.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 104.00 | 11 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 3 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 321.00 | | |
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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 | 8 725.00 | 8 725.00 | | 8 725.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 765.00 | 765.00 | | 765.00 |
8E Income Taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UX Other trade receivables | 339.00 | 339.00 | | 339.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 9 878.00 | 3 977.00 | 5 901.00 | 9 878.00 |
VI Group and Associates | 10 440.00 | 10 440.00 | | 10 440.00 |
VJ Loans taken out during the year | 15 897.00 | | | 15 897.00 |
VK Loans repaid during the year | 6 018.00 | | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 605.00 | 31 704.00 | 5 901.00 | 37 605.00 |
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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 | 990.00 | | | 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 143.00 | | | 4 143.00 |
ST Other accounts | 30 776.00 | | | 30 776.00 |
XQ Rental, rental and co-ownership charges | 8 323.00 | | | 8 323.00 |
YT Subcontracting | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 990.00 | | | 990.00 |
YY Amount of VAT collected | 20 853.00 | | | 20 853.00 |
YZ Total deductible VAT on goods and services | 14 705.00 | | | 14 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 182.00 | | | 44 182.00 |
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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 |
