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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 | 78 345.00 | 78 345.00 | | 78 345.00 |
AT Other tangible assets | 26 907.00 | 20 063.00 | 6 844.00 | 26 907.00 |
BH Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BJ TOTAL (I) | 110 995.00 | 98 409.00 | 12 587.00 | 110 995.00 |
BL Raw materials, supplies | 11 805.00 | | 11 805.00 | 11 805.00 |
BT Goods | 9 525.00 | | 9 525.00 | 9 525.00 |
BX Customers and related accounts | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 19 028.00 | | 19 028.00 | 19 028.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 41 375.00 | | 41 375.00 | 41 375.00 |
CO Grand total (0 to V) | 152 371.00 | 98 409.00 | 53 962.00 | 152 371.00 |
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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 | 6 712.00 | | | 6 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 274.00 | | | 7 274.00 |
DL TOTAL (I) | 22 370.00 | | | 22 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 328.00 | | | 20 328.00 |
DX Trade payables and related accounts | 5 954.00 | | | 5 954.00 |
DY Tax and social security liabilities | 5 310.00 | | | 5 310.00 |
EC TOTAL (IV) | 31 592.00 | | | 31 592.00 |
EE Grand total (I to V) | 53 962.00 | | | 53 962.00 |
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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 | 78 111.00 | | 78 111.00 | 78 111.00 |
FJ Net sales | 78 111.00 | | 78 111.00 | 78 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 78 131.00 | |
FS Purchases of goods (including customs duties) | | | 21 597.00 | |
FT Inventory change (goods) | | | -254.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 25 300.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 18 809.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 227.00 | |
GG - OPERATING RESULT (I - II) | | | 8 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 1 336.00 | | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 131.00 | | | 78 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 858.00 | | | 70 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 274.00 | | | 7 274.00 |
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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 | 110 995.00 | | | 110 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | | 110 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 252.00 | | | 105 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 96 489.00 | 1 920.00 | | 96 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 489.00 | 1 920.00 | | 96 489.00 |
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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
UX Other trade receivables | 266.00 | 266.00 | | 266.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 20 328.00 | 20 328.00 | | 20 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760.00 | 1 017.00 | 5 743.00 | 6 760.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 592.00 | 31 592.00 | | 31 592.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 322.00 | | | 2 322.00 |
ST Other accounts | 5 013.00 | | | 5 013.00 |
XQ Rental, rental and co-ownership charges | 17 965.00 | | | 17 965.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | | | 932.00 |
YY Amount of VAT collected | 4 469.00 | | | 4 469.00 |
YZ Total deductible VAT on goods and services | 2 456.00 | | | 2 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 300.00 | | | 25 300.00 |
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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 |
