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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 | 34 679.00 | 30 314.00 | 4 365.00 | 34 679.00 |
AT Other tangible assets | 5 458.00 | 4 844.00 | 615.00 | 5 458.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 45 137.00 | 35 158.00 | 9 979.00 | 45 137.00 |
BL Raw materials, supplies | 17 911.00 | | 17 911.00 | 17 911.00 |
BX Customers and related accounts | 33 065.00 | | 33 065.00 | 33 065.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 43 061.00 | | 43 061.00 | 43 061.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 101 905.00 | | 101 905.00 | 101 905.00 |
CO Grand total (0 to V) | 147 042.00 | 35 158.00 | 111 885.00 | 147 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 608.00 | 72 608.00 | | 72 608.00 |
DH Retained earnings | 9 293.00 | 14 540.00 | | 9 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 465.00 | -5 247.00 | | -9 465.00 |
DL TOTAL (I) | 73 536.00 | 83 001.00 | | 73 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 256.00 | | 203.00 |
DX Trade payables and related accounts | 22 861.00 | 13 154.00 | | 22 861.00 |
DY Tax and social security liabilities | 15 285.00 | 11 704.00 | | 15 285.00 |
EC TOTAL (IV) | 38 348.00 | 25 114.00 | | 38 348.00 |
EE Grand total (I to V) | 111 885.00 | 108 115.00 | | 111 885.00 |
EG Accrued income and payables due within one year | 38 348.00 | 25 114.00 | | 38 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 625.00 | | 51 625.00 | 51 625.00 |
FG Production sold - services | 131 677.00 | | 131 677.00 | 131 677.00 |
FJ Net sales | 183 301.00 | | 183 301.00 | 183 301.00 |
FO Operating subsidies | | | 5 867.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 189 180.00 | |
FU Purchases of raw materials and other supplies | | | 60 738.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 57 834.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 47 800.00 | |
FZ Social Security Contributions | | | 22 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 198 314.00 | |
GG - OPERATING RESULT (I - II) | | | -9 135.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 696.00 | 15 515.00 | | 17 696.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 180.00 | 189 561.00 | | 189 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 644.00 | 194 808.00 | | 198 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 465.00 | -5 247.00 | | -9 465.00 |
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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 | 45 137.00 | | | 45 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 45 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 137.00 | | | 40 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 32 586.00 | 2 572.00 | | 32 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 586.00 | 2 572.00 | | 32 586.00 |
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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 | 22 861.00 | 22 861.00 | | 22 861.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 33 065.00 | | | 33 065.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 1 341.00 | | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 933.00 | 40 933.00 | 5 000.00 | 45 933.00 |
VW VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 348.00 | 38 348.00 | | 38 348.00 |
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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 | 2 369.00 | 3 355.00 | | 2 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 044.00 | 7 015.00 | | 5 044.00 |
ST Other accounts | 25 890.00 | 22 511.00 | | 25 890.00 |
XQ Rental, rental and co-ownership charges | 23 479.00 | 20 000.00 | | 23 479.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 421.00 | 3 423.00 | | 3 421.00 |
YW Business tax | 866.00 | 868.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 235.00 | 4 223.00 | | 3 235.00 |
YY Amount of VAT collected | 35 773.00 | 37 542.00 | | 35 773.00 |
YZ Total deductible VAT on goods and services | 19 868.00 | 18 964.00 | | 19 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 834.00 | 52 950.00 | | 57 834.00 |
