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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 770.00 | | 770.00 | 770.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 6 002.00 | 1 165.00 | 7 167.00 |
AT Other tangible assets | 42 660.00 | 39 861.00 | 2 799.00 | 42 660.00 |
BD Other fixed assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BJ TOTAL (I) | 56 290.00 | 45 863.00 | 10 427.00 | 56 290.00 |
BX Customers and related accounts | 23 796.00 | | 23 796.00 | 23 796.00 |
BZ Other receivables | 18 223.00 | | 18 223.00 | 18 223.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 45 741.00 | | 45 741.00 | 45 741.00 |
CO Grand total (0 to V) | 102 031.00 | 45 863.00 | 56 169.00 | 102 031.00 |
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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) | 2 616.00 | | | 2 616.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 75 217.00 | | | 75 217.00 |
DH Retained earnings | -65 224.00 | | | -65 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | | | 229.00 |
DL TOTAL (I) | 20 461.00 | | | 20 461.00 |
DU Loans and Debts from Credit Institutions (3) | 8 344.00 | | | 8 344.00 |
DX Trade payables and related accounts | 6 142.00 | | | 6 142.00 |
DY Tax and social security liabilities | 20 962.00 | | | 20 962.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 35 708.00 | | | 35 708.00 |
EE Grand total (I to V) | 56 169.00 | | | 56 169.00 |
EG Accrued income and payables due within one year | 35 708.00 | | | 35 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 885.00 | | | 1 885.00 |
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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 | 70 874.00 | 154 473.00 | 225 347.00 | 70 874.00 |
FJ Net sales | 70 874.00 | 154 473.00 | 225 347.00 | 70 874.00 |
FR Total operating income (I) | | | 225 347.00 | |
FW Other purchases and external expenses | | | 54 780.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 142 408.00 | |
FZ Social Security Contributions | | | 23 984.00 | |
GF Total Operating Expenses (II) | | | 224 982.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 349.00 | | | 225 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 120.00 | | | 225 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | | | 229.00 |
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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 | 56 290.00 | | | 56 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693.00 | |
I4 DECREASES Grand Total | | | 56 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 598.00 | | | 50 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | | 5 693.00 |
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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 | 45 863.00 | | | 45 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 863.00 | | | 45 863.00 |
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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
8C Staff and Related Accounts | 12 644.00 | 12 644.00 | | 12 644.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 23 796.00 | 23 796.00 | | 23 796.00 |
UZ Social Security, other social security organizations | 16 405.00 | 16 405.00 | | 16 405.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 8 344.00 | 8 344.00 | | 8 344.00 |
VJ Loans taken out during the year | -2 175.00 | | | -2 175.00 |
VN Other taxes, similar payments | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 019.00 | 42 019.00 | | 42 019.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 708.00 | 35 708.00 | | 35 708.00 |
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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 | 3 810.00 | | | 3 810.00 |
ST Other accounts | 54 780.00 | | | 54 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
YY Amount of VAT collected | 16 512.00 | | | 16 512.00 |
YZ Total deductible VAT on goods and services | 7 468.00 | | | 7 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 780.00 | | | 54 780.00 |
