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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 | 14 511.00 | 13 824.00 | 687.00 | 14 511.00 |
AT Other tangible assets | 12 007.00 | 10 606.00 | 1 401.00 | 12 007.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 32 403.00 | 24 431.00 | 7 972.00 | 32 403.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BT Goods | 2 055.00 | | 2 055.00 | 2 055.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 13 641.00 | | 13 641.00 | 13 641.00 |
CO Grand total (0 to V) | 46 044.00 | 24 431.00 | 21 613.00 | 46 044.00 |
CP Shares due in less than one year | 5 885.00 | | | 5 885.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 639.00 | 7 366.00 | | 8 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | 1 273.00 | | 46.00 |
DL TOTAL (I) | 17 070.00 | 17 024.00 | | 17 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 634.00 | | 39.00 |
DX Trade payables and related accounts | 3 557.00 | 3 328.00 | | 3 557.00 |
DY Tax and social security liabilities | 947.00 | 363.00 | | 947.00 |
EC TOTAL (IV) | 4 543.00 | 4 324.00 | | 4 543.00 |
EE Grand total (I to V) | 21 613.00 | 21 348.00 | | 21 613.00 |
EG Accrued income and payables due within one year | 4 543.00 | 4 324.00 | | 4 543.00 |
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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 | 75 370.00 | | 75 370.00 | 75 370.00 |
FJ Net sales | 75 370.00 | | 75 370.00 | 75 370.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 373.00 | |
FS Purchases of goods (including customs duties) | | | 14 557.00 | |
FT Inventory change (goods) | | | -40.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 30 934.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 14 361.00 | |
FZ Social Security Contributions | | | 11 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 74 840.00 | |
GG - OPERATING RESULT (I - II) | | | 532.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 377.00 | 7 013.00 | | 12 377.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 8.00 | 64.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 373.00 | 71 698.00 | | 75 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 326.00 | 70 425.00 | | 75 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | 1 273.00 | | 46.00 |
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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 | 31 290.00 | | 1 113.00 | 31 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 885.00 | |
I4 DECREASES Grand Total | | | 32 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 405.00 | | 1 113.00 | 25 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 885.00 | | | 5 885.00 |
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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 | 23 962.00 | 468.00 | | 23 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 962.00 | 468.00 | | 23 962.00 |
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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 5 885.00 | 5 885.00 | | 5 885.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 139.00 | 13 139.00 | | 13 139.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543.00 | 4 543.00 | | 4 543.00 |
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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 | 2 298.00 | 1 282.00 | | 2 298.00 |
ST Other accounts | 8 808.00 | 8 950.00 | | 8 808.00 |
XQ Rental, rental and co-ownership charges | 19 976.00 | 19 202.00 | | 19 976.00 |
YV Retrocessions of fees, commissions and brokerage | 2 150.00 | 2 450.00 | | 2 150.00 |
YW Business tax | 890.00 | 950.00 | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 188.00 | 2 232.00 | | 3 188.00 |
YY Amount of VAT collected | 6 258.00 | 8 266.00 | | 6 258.00 |
YZ Total deductible VAT on goods and services | 4 720.00 | 5 479.00 | | 4 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 934.00 | 30 602.00 | | 30 934.00 |
