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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 | 13 599.00 | 13 335.00 | 264.00 | 13 599.00 |
AT Other tangible assets | 13 344.00 | 11 838.00 | 1 506.00 | 13 344.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 28 220.00 | 25 173.00 | 3 047.00 | 28 220.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BN Goods in progress | 20 524.00 | | 20 524.00 | 20 524.00 |
BX Customers and related accounts | 18 060.00 | | 18 060.00 | 18 060.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 47 739.00 | | 47 739.00 | 47 739.00 |
CO Grand total (0 to V) | 75 959.00 | 25 173.00 | 50 786.00 | 75 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 27 684.00 | | | 27 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 643.00 | | | -2 643.00 |
DL TOTAL (I) | 33 425.00 | | | 33 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 4 681.00 | | | 4 681.00 |
DY Tax and social security liabilities | 10 709.00 | | | 10 709.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 17 361.00 | | | 17 361.00 |
EE Grand total (I to V) | 50 786.00 | | | 50 786.00 |
EG Accrued income and payables due within one year | 17 361.00 | | | 17 361.00 |
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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 | 402 027.00 | | 402 027.00 | 402 027.00 |
FJ Net sales | 402 027.00 | | 402 027.00 | 402 027.00 |
FM Inventory production | | | -22 221.00 | |
FR Total operating income (I) | | | 379 806.00 | |
FU Purchases of raw materials and other supplies | | | 83 137.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 57 586.00 | |
FX Taxes, duties, and similar payments | | | 17 489.00 | |
FY Salaries and Wages | | | 154 690.00 | |
FZ Social Security Contributions | | | 59 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 375 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 213.00 | | | 31 213.00 |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 2 529.00 | | | 2 529.00 |
HE Exceptional expenses on management operations | 8 993.00 | | | 8 993.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 9 165.00 | | | 9 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 636.00 | | | -6 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 335.00 | | | 382 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 978.00 | | | 384 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 643.00 | | | -2 643.00 |
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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 | 27 603.00 | | 788.00 | 27 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | 172.00 | 28 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 26 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 326.00 | | 788.00 | 26 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 22 857.00 | 2 317.00 | | 22 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 857.00 | 2 317.00 | | 22 857.00 |
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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 4 357.00 | 4 357.00 | | 4 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
UX Other trade receivables | 18 060.00 | 18 060.00 | | 18 060.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 648.00 | 20 371.00 | 1 277.00 | 21 648.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 361.00 | 17 361.00 | | 17 361.00 |
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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 | 16 822.00 | | | 16 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 585.00 | | | 8 585.00 |
ST Other accounts | 21 450.00 | | | 21 450.00 |
XQ Rental, rental and co-ownership charges | 23 676.00 | | | 23 676.00 |
YT Subcontracting | 3 875.00 | | | 3 875.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 489.00 | | | 17 489.00 |
YY Amount of VAT collected | 39 023.00 | | | 39 023.00 |
YZ Total deductible VAT on goods and services | 23 816.00 | | | 23 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 586.00 | | | 57 586.00 |
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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 | 2.00 | | | 2.00 |
