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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 | 9 967.00 | 8 147.00 | 1 820.00 | 9 967.00 |
AT Other tangible assets | 46 465.00 | 45 229.00 | 1 236.00 | 46 465.00 |
BF Loans | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 62 253.00 | 53 376.00 | 8 877.00 | 62 253.00 |
BL Raw materials, supplies | 12 171.00 | | 12 171.00 | 12 171.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 8 390.00 | | 8 390.00 | 8 390.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 5 048.00 | | 5 048.00 | 5 048.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 50 365.00 | | 50 365.00 | 50 365.00 |
CO Grand total (0 to V) | 112 618.00 | 53 376.00 | 59 242.00 | 112 618.00 |
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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 |
DH Retained earnings | -3 568.00 | | | -3 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | | | 812.00 |
DL TOTAL (I) | 5 628.00 | | | 5 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 7 877.00 | | | 7 877.00 |
DY Tax and social security liabilities | 44 944.00 | | | 44 944.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 53 614.00 | | | 53 614.00 |
EE Grand total (I to V) | 59 242.00 | | | 59 242.00 |
EG Accrued income and payables due within one year | 53 613.00 | | | 53 613.00 |
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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 | 1 055.00 | | 1 055.00 | 1 055.00 |
FG Production sold - services | 92 992.00 | | 92 992.00 | 92 992.00 |
FJ Net sales | 94 047.00 | | 94 047.00 | 94 047.00 |
FM Inventory production | | | -600.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 265.00 | |
FU Purchases of raw materials and other supplies | | | 20 428.00 | |
FV Inventory change (raw materials and supplies) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 32 889.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 38 525.00 | |
FZ Social Security Contributions | | | 13 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | | | -1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 265.00 | | | 112 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 453.00 | | | 111 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | | | 812.00 |
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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 | 65 794.00 | | 2 000.00 | 65 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 341.00 | 5 821.00 | |
I4 DECREASES Grand Total | | 5 541.00 | 62 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 56 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 632.00 | | 2 000.00 | 56 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 53 473.00 | 924.00 | 1 021.00 | 53 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 473.00 | 924.00 | 1 021.00 | 53 473.00 |
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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 | 7 876.00 | 7 876.00 | | 7 876.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 21 059.00 | 21 059.00 | | 21 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UP Loans | 5 821.00 | 5 821.00 | | 5 821.00 |
UX Other trade receivables | 8 390.00 | 8 390.00 | | 8 390.00 |
UY Staff and related accounts | 11 146.00 | 11 146.00 | | 11 146.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 467.00 | 28 467.00 | | 28 467.00 |
VW VAT | 21 505.00 | 21 505.00 | | 21 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 613.00 | 53 613.00 | | 53 613.00 |
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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 | 15.00 | | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 246.00 | | | 1 246.00 |
ST Other accounts | 24 383.00 | | | 24 383.00 |
XQ Rental, rental and co-ownership charges | 6 205.00 | | | 6 205.00 |
YT Subcontracting | 1 055.00 | | | 1 055.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 883.00 | | | 1 883.00 |
YY Amount of VAT collected | 11 873.00 | | | 11 873.00 |
YZ Total deductible VAT on goods and services | 7 359.00 | | | 7 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 889.00 | | | 32 889.00 |
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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 | 3.00 | | | 3.00 |
