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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 | 27 309.00 | 21 359.00 | 5 949.00 | 27 309.00 |
AT Other tangible assets | 137 243.00 | 135 398.00 | 1 844.00 | 137 243.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 166 622.00 | 156 758.00 | 9 864.00 | 166 622.00 |
BT Goods | 35 180.00 | | 35 180.00 | 35 180.00 |
BX Customers and related accounts | 71 977.00 | | 71 977.00 | 71 977.00 |
BZ Other receivables | 45 353.00 | | 45 353.00 | 45 353.00 |
CF Cash and cash equivalents | 23 409.00 | | 23 409.00 | 23 409.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 176 110.00 | | 176 110.00 | 176 110.00 |
CO Grand total (0 to V) | 342 732.00 | 156 758.00 | 185 974.00 | 342 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 347.00 | | | 127 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | | | 633.00 |
DL TOTAL (I) | 138 981.00 | | | 138 981.00 |
DX Trade payables and related accounts | 33 082.00 | | | 33 082.00 |
DY Tax and social security liabilities | 13 911.00 | | | 13 911.00 |
EC TOTAL (IV) | 46 993.00 | | | 46 993.00 |
EE Grand total (I to V) | 185 974.00 | | | 185 974.00 |
EG Accrued income and payables due within one year | 46 993.00 | | | 46 993.00 |
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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 | 192 527.00 | | 192 527.00 | 192 527.00 |
FG Production sold - services | 139 654.00 | | 139 654.00 | 139 654.00 |
FJ Net sales | 332 182.00 | | 332 182.00 | 332 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 334 162.00 | |
FS Purchases of goods (including customs duties) | | | 68 753.00 | |
FT Inventory change (goods) | | | 16 921.00 | |
FW Other purchases and external expenses | | | 126 101.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 72 867.00 | |
FZ Social Security Contributions | | | 32 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 362.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 333 190.00 | |
GG - OPERATING RESULT (I - II) | | | 971.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 162.00 | | | 334 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 528.00 | | | 333 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633.00 | | | 633.00 |
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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 | 166 622.00 | | | 166 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 166 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 552.00 | | | 164 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 144 395.00 | 12 362.00 | | 144 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 395.00 | 12 362.00 | | 144 395.00 |
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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 | 33 082.00 | 33 082.00 | | 33 082.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 71 977.00 | 71 977.00 | | 71 977.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 12 675.00 | 12 675.00 | | 12 675.00 |
VM Income taxes | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 189.00 | 32 189.00 | | 32 189.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 589.00 | 117 519.00 | 2 070.00 | 119 589.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 993.00 | 46 993.00 | | 46 993.00 |
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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 | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 518.00 | | | 4 518.00 |
ST Other accounts | 37 532.00 | | | 37 532.00 |
XQ Rental, rental and co-ownership charges | 27 321.00 | | | 27 321.00 |
YT Subcontracting | 14 575.00 | | | 14 575.00 |
YU External personnel | 42 152.00 | | | 42 152.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 176.00 | | | 3 176.00 |
YY Amount of VAT collected | 27 792.00 | | | 27 792.00 |
YZ Total deductible VAT on goods and services | 31 491.00 | | | 31 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 101.00 | | | 126 101.00 |
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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 |
