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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 | 36 577.00 | 32 629.00 | 3 948.00 | 36 577.00 |
AT Other tangible assets | 4 426.00 | 3 957.00 | 469.00 | 4 426.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 42 849.00 | 36 586.00 | 6 262.00 | 42 849.00 |
BT Goods | 6 964.00 | | 6 964.00 | 6 964.00 |
BX Customers and related accounts | 8 738.00 | | 8 738.00 | 8 738.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 26 701.00 | | 26 701.00 | 26 701.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 53 212.00 | | 53 212.00 | 53 212.00 |
CO Grand total (0 to V) | 96 061.00 | 36 586.00 | 59 474.00 | 96 061.00 |
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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 | 1 441.00 | | | 1 441.00 |
DH Retained earnings | 27 288.00 | | | 27 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 530.00 | | | 3 530.00 |
DL TOTAL (I) | 40 644.00 | | | 40 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 13 297.00 | | | 13 297.00 |
DY Tax and social security liabilities | 5 044.00 | | | 5 044.00 |
EC TOTAL (IV) | 18 830.00 | | | 18 830.00 |
EE Grand total (I to V) | 59 474.00 | | | 59 474.00 |
EG Accrued income and payables due within one year | 18 830.00 | | | 18 830.00 |
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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 | 121 089.00 | | 121 089.00 | 121 089.00 |
FG Production sold - services | 71 108.00 | | 71 108.00 | 71 108.00 |
FJ Net sales | 192 197.00 | | 192 197.00 | 192 197.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 198.00 | |
FS Purchases of goods (including customs duties) | | | 82 100.00 | |
FT Inventory change (goods) | | | 925.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 39 813.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 19 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 187 750.00 | |
GG - OPERATING RESULT (I - II) | | | 4 448.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 415.00 | | | 19 415.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 198.00 | | | 192 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 668.00 | | | 188 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 530.00 | | | 3 530.00 |
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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 | 42 849.00 | | | 42 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | | 42 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 004.00 | | | 41 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 34 168.00 | 2 418.00 | | 34 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 168.00 | 2 418.00 | | 34 168.00 |
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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 | 13 297.00 | 13 297.00 | | 13 297.00 |
8D Social Security and Other Social Organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
UX Other trade receivables | 8 738.00 | 8 738.00 | | 8 738.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 1 400.00 | | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 391.00 | 9 546.00 | 1 844.00 | 11 391.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 830.00 | 18 830.00 | | 18 830.00 |
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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 | 4 410.00 | | | 4 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 613.00 | | | 3 613.00 |
ST Other accounts | 16 391.00 | | | 16 391.00 |
XQ Rental, rental and co-ownership charges | 14 944.00 | | | 14 944.00 |
YT Subcontracting | 4 864.00 | | | 4 864.00 |
YW Business tax | 1 545.00 | | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 955.00 | | | 5 955.00 |
YY Amount of VAT collected | 38 440.00 | | | 38 440.00 |
YZ Total deductible VAT on goods and services | 20 324.00 | | | 20 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 813.00 | | | 39 813.00 |
