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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 21 910.00 | 21 910.00 | | 21 910.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 24 952.00 | 23 261.00 | 1 691.00 | 24 952.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 60 229.00 | | 60 229.00 | 60 229.00 |
CJ TOTAL (II) | 61 734.00 | | 61 734.00 | 61 734.00 |
CO Grand total (0 to V) | 86 686.00 | 23 261.00 | 63 425.00 | 86 686.00 |
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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 |
DG Other reserves | 25 245.00 | | | 25 245.00 |
DH Retained earnings | -290.00 | | | -290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 782.00 | | | 8 782.00 |
DL TOTAL (I) | 42 122.00 | | | 42 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 324.00 | | | 5 324.00 |
DX Trade payables and related accounts | 5 854.00 | | | 5 854.00 |
DY Tax and social security liabilities | 10 125.00 | | | 10 125.00 |
EC TOTAL (IV) | 21 303.00 | | | 21 303.00 |
EE Grand total (I to V) | 63 425.00 | | | 63 425.00 |
EG Accrued income and payables due within one year | 21 303.00 | | | 21 303.00 |
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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 | 99 047.00 | | 99 047.00 | 99 047.00 |
FJ Net sales | 99 047.00 | | 99 047.00 | 99 047.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 103 547.00 | |
FU Purchases of raw materials and other supplies | | | 10 547.00 | |
FW Other purchases and external expenses | | | 33 232.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 32 374.00 | |
FZ Social Security Contributions | | | 17 245.00 | |
GF Total Operating Expenses (II) | | | 94 723.00 | |
GG - OPERATING RESULT (I - II) | | | 8 824.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 549.00 | | | 103 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 767.00 | | | 94 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 782.00 | | | 8 782.00 |
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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 | 24 952.00 | | | 24 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691.00 | |
I4 DECREASES Grand Total | | | 24 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 261.00 | | | 23 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691.00 | | | 1 691.00 |
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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 | 23 261.00 | | | 23 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 261.00 | | | 23 261.00 |
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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
8C Staff and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
UT Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
UX Other trade receivables | 715.00 | 715.00 | | 715.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 5 324.00 | 5 324.00 | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150.00 | 1 459.00 | 1 691.00 | 3 150.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 303.00 | 21 303.00 | | 21 303.00 |
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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 | 29.00 | | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 937.00 | | | 5 937.00 |
ST Other accounts | 7 163.00 | | | 7 163.00 |
XQ Rental, rental and co-ownership charges | 10 431.00 | | | 10 431.00 |
YT Subcontracting | 9 700.00 | | | 9 700.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | | | 1 325.00 |
YY Amount of VAT collected | 9 656.00 | | | 9 656.00 |
YZ Total deductible VAT on goods and services | 4 211.00 | | | 4 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 232.00 | | | 33 232.00 |
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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 |
