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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 | 70 643.00 | 70 182.00 | 461.00 | 70 643.00 |
AT Other tangible assets | 49 966.00 | 39 471.00 | 10 495.00 | 49 966.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 121 517.00 | 109 653.00 | 11 864.00 | 121 517.00 |
BL Raw materials, supplies | 1 598.00 | | 1 598.00 | 1 598.00 |
BN Goods in progress | 5 789.00 | | 5 789.00 | 5 789.00 |
BT Goods | 3 681.00 | | 3 681.00 | 3 681.00 |
BX Customers and related accounts | 21 071.00 | | 21 071.00 | 21 071.00 |
BZ Other receivables | 5 302.00 | | 5 302.00 | 5 302.00 |
CF Cash and cash equivalents | 15 753.00 | | 15 753.00 | 15 753.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 53 226.00 | | 53 226.00 | 53 226.00 |
CO Grand total (0 to V) | 174 743.00 | 109 653.00 | 65 090.00 | 174 743.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | -6 101.00 | | | -6 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 125.00 | | | 16 125.00 |
DL TOTAL (I) | 20 087.00 | | | 20 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 237.00 | | | 13 237.00 |
DX Trade payables and related accounts | 23 836.00 | | | 23 836.00 |
DY Tax and social security liabilities | 7 930.00 | | | 7 930.00 |
EC TOTAL (IV) | 45 003.00 | | | 45 003.00 |
EE Grand total (I to V) | 65 090.00 | | | 65 090.00 |
EG Accrued income and payables due within one year | 45 003.00 | | | 45 003.00 |
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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 | 482.00 | | 482.00 | 482.00 |
FG Production sold - services | 157 406.00 | | 157 406.00 | 157 406.00 |
FJ Net sales | 157 889.00 | | 157 889.00 | 157 889.00 |
FM Inventory production | | | -5 520.00 | |
FR Total operating income (I) | | | 152 369.00 | |
FS Purchases of goods (including customs duties) | | | 24 140.00 | |
FT Inventory change (goods) | | | -1 476.00 | |
FU Purchases of raw materials and other supplies | | | 7 921.00 | |
FV Inventory change (raw materials and supplies) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 57 470.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 30 396.00 | |
FZ Social Security Contributions | | | 12 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 409.00 | |
GG - OPERATING RESULT (I - II) | | | 16 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 597.00 | | | 5 597.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 369.00 | | | 152 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 243.00 | | | 136 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 125.00 | | | 16 125.00 |
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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 | 113 517.00 | | 8 000.00 | 113 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | | 121 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 610.00 | | 8 000.00 | 112 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 107 457.00 | 2 196.00 | | 107 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 457.00 | 2 196.00 | | 107 457.00 |
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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 | 23 836.00 | 23 836.00 | | 23 836.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 21 071.00 | | | 21 071.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VI Group and Associates | 13 237.00 | 13 237.00 | | 13 237.00 |
VP Miscellaneous | 1 741.00 | | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 856.00 | 26 856.00 | | 26 856.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 004.00 | 45 004.00 | | 45 004.00 |
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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 | 2 494.00 | | | 2 494.00 |
ST Other accounts | 28 890.00 | | | 28 890.00 |
XQ Rental, rental and co-ownership charges | 10 577.00 | | | 10 577.00 |
YT Subcontracting | 3 315.00 | | | 3 315.00 |
YU External personnel | 14 688.00 | | | 14 688.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 243.00 | | | 3 243.00 |
YY Amount of VAT collected | 10 942.00 | | | 10 942.00 |
YZ Total deductible VAT on goods and services | 14 357.00 | | | 14 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 470.00 | | | 57 470.00 |
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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 |
