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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 | 12 156.00 | 12 156.00 | | 12 156.00 |
AT Other tangible assets | 1 897.00 | 1 897.00 | | 1 897.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 14 303.00 | 14 053.00 | 250.00 | 14 303.00 |
BL Raw materials, supplies | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 15 987.00 | 637.00 | 15 351.00 | 15 987.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 42 506.00 | | 42 506.00 | 42 506.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 68 304.00 | 637.00 | 67 668.00 | 68 304.00 |
CO Grand total (0 to V) | 82 608.00 | 14 690.00 | 67 918.00 | 82 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 19 354.00 | | | 19 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870.00 | | | 1 870.00 |
DL TOTAL (I) | 30 025.00 | | | 30 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 683.00 | | | 10 683.00 |
DX Trade payables and related accounts | 22 772.00 | | | 22 772.00 |
DY Tax and social security liabilities | 1 730.00 | | | 1 730.00 |
EA Other liabilities | 2 708.00 | | | 2 708.00 |
EC TOTAL (IV) | 37 893.00 | | | 37 893.00 |
EE Grand total (I to V) | 67 918.00 | | | 67 918.00 |
EG Accrued income and payables due within one year | 37 893.00 | | | 37 893.00 |
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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 | 215 692.00 | | 215 692.00 | 215 692.00 |
FJ Net sales | 215 692.00 | | 215 692.00 | 215 692.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 695.00 | |
FU Purchases of raw materials and other supplies | | | 91 147.00 | |
FV Inventory change (raw materials and supplies) | | | -3 080.00 | |
FW Other purchases and external expenses | | | 33 196.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 90 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 798.00 | | | 215 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 928.00 | | | 213 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870.00 | | | 1 870.00 |
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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 | 14 303.00 | | | 14 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 14 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 053.00 | | | 14 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 14 053.00 | | | 14 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 053.00 | | | 14 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 637.00 | | |
7B Total provisions for depreciation | | 637.00 | | |
7C Grand total | | 637.00 | | |
UE of which provisions and reversals: - Operating | | 637.00 | | |
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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 | 22 772.00 | 22 772.00 | | 22 772.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 15 287.00 | | | 15 287.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 823.00 | | | 823.00 |
VI Group and Associates | 10 683.00 | 10 683.00 | | 10 683.00 |
VS Prepaid expenses | 3 772.00 | | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 833.00 | 20 583.00 | 250.00 | 20 833.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 893.00 | 37 893.00 | | 37 893.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 854.00 | | | 3 854.00 |
ST Other accounts | 17 727.00 | | | 17 727.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 2 016.00 | | | 2 016.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | | | 864.00 |
YY Amount of VAT collected | 24 554.00 | | | 24 554.00 |
YZ Total deductible VAT on goods and services | 21 411.00 | | | 21 411.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 196.00 | | | 33 196.00 |
