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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 | 12 407.00 | 10 631.00 | 1 776.00 | 12 407.00 |
AT Other tangible assets | 60 508.00 | 32 833.00 | 27 675.00 | 60 508.00 |
BJ TOTAL (I) | 72 915.00 | 43 464.00 | 29 451.00 | 72 915.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 16 233.00 | | 16 233.00 | 16 233.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 40 602.00 | | 40 602.00 | 40 602.00 |
CJ TOTAL (II) | 77 218.00 | | 77 218.00 | 77 218.00 |
CO Grand total (0 to V) | 150 133.00 | 43 464.00 | 106 669.00 | 150 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 77 960.00 | 70 352.00 | | 77 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | 11 435.00 | | 898.00 |
DL TOTAL (I) | 78 968.00 | 81 898.00 | | 78 968.00 |
DU Loans and Debts from Credit Institutions (3) | 6 992.00 | 9 438.00 | | 6 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 3 595.00 | | 409.00 |
DX Trade payables and related accounts | 10 494.00 | 11 255.00 | | 10 494.00 |
DY Tax and social security liabilities | 9 806.00 | 13 187.00 | | 9 806.00 |
EC TOTAL (IV) | 27 701.00 | 37 474.00 | | 27 701.00 |
EE Grand total (I to V) | 106 669.00 | 119 372.00 | | 106 669.00 |
EG Accrued income and payables due within one year | 27 701.00 | 37 474.00 | | 27 701.00 |
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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 | 233 586.00 | | 233 586.00 | 233 586.00 |
FJ Net sales | 233 586.00 | | 233 586.00 | 233 586.00 |
FM Inventory production | | | 12 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 245 600.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 53 214.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 157 600.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 16 762.00 | |
FZ Social Security Contributions | | | 8 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 244 767.00 | |
GG - OPERATING RESULT (I - II) | | | 833.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | | 1 705.00 | | |
HH Total exceptional expenses (VIII) | | 1 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | -1 705.00 | | 411.00 |
HK Income tax | 159.00 | 2 018.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 037.00 | 249 541.00 | | 246 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 139.00 | 238 106.00 | | 245 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | 11 435.00 | | 898.00 |
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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 | 55 861.00 | | 17 054.00 | 55 861.00 |
I4 DECREASES Grand Total | | | 72 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 861.00 | | 17 054.00 | 55 861.00 |
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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 | 34 942.00 | 8 522.00 | | 34 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 942.00 | 8 522.00 | | 34 942.00 |
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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 | 10 494.00 | 10 494.00 | | 10 494.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 16 233.00 | 16 233.00 | | 16 233.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 6 992.00 | 6 992.00 | | 6 992.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VJ Loans taken out during the year | 213.00 | | | 213.00 |
VK Loans repaid during the year | 2 660.00 | | | 2 660.00 |
VM Income taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 416.00 | 20 416.00 | | 20 416.00 |
VW VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 701.00 | 27 701.00 | | 27 701.00 |
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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 | 424.00 | 190.00 | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 364.00 | 3 596.00 | | 2 364.00 |
ST Other accounts | 51 102.00 | 47 195.00 | | 51 102.00 |
XQ Rental, rental and co-ownership charges | 28 687.00 | 15 943.00 | | 28 687.00 |
YT Subcontracting | 75 448.00 | 79 374.00 | | 75 448.00 |
YU External personnel | | 200.00 | | |
YW Business tax | 2 342.00 | 2 315.00 | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766.00 | 2 505.00 | | 2 766.00 |
YY Amount of VAT collected | 29 643.00 | 32 176.00 | | 29 643.00 |
YZ Total deductible VAT on goods and services | 21 303.00 | 18 018.00 | | 21 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 600.00 | 146 308.00 | | 157 600.00 |
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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 | 2.00 | | | 2.00 |
