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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
AT Other tangible assets | 10 011.00 | 9 681.00 | 329.00 | 10 011.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 23 113.00 | 12 783.00 | 10 329.00 | 23 113.00 |
BL Raw materials, supplies | 8 635.00 | | 8 635.00 | 8 635.00 |
BN Goods in progress | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 5 762.00 | 254.00 | 5 507.00 | 5 762.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 28 526.00 | | 28 526.00 | 28 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 785.00 | 254.00 | 51 530.00 | 51 785.00 |
CO Grand total (0 to V) | 74 898.00 | 13 038.00 | 61 859.00 | 74 898.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 606.00 | 34 875.00 | | 36 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 679.00 | 1 732.00 | | 6 679.00 |
DL TOTAL (I) | 54 286.00 | 47 607.00 | | 54 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 113.00 | | 65.00 |
DX Trade payables and related accounts | 6 539.00 | 8 214.00 | | 6 539.00 |
DY Tax and social security liabilities | 968.00 | 692.00 | | 968.00 |
EC TOTAL (IV) | 7 573.00 | 10 236.00 | | 7 573.00 |
EE Grand total (I to V) | 61 859.00 | 57 843.00 | | 61 859.00 |
EG Accrued income and payables due within one year | 7 573.00 | | | 7 573.00 |
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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 | | | | |
FG Production sold - services | 108 490.00 | | 108 490.00 | 108 490.00 |
FJ Net sales | 108 490.00 | | 108 490.00 | 108 490.00 |
FM Inventory production | | | 5 326.00 | |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 393.00 | |
FU Purchases of raw materials and other supplies | | | 43 384.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 15 461.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 26 938.00 | |
FZ Social Security Contributions | | | 18 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 496.00 | |
GG - OPERATING RESULT (I - II) | | | 6 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | | | 1 084.00 |
A2 TOTAL ASSETS | 18 836.00 | | | 18 836.00 |
HK Income tax | 462.00 | -13.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 645.00 | 125 217.00 | | 115 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 966.00 | 123 486.00 | | 108 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 679.00 | 1 731.00 | | 6 679.00 |
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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 | 22 989.00 | | 415.00 | 22 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 292.00 | 23 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 13 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 989.00 | | 415.00 | 12 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 12 797.00 | 278.00 | 292.00 | 12 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 797.00 | 278.00 | 292.00 | 12 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254.00 | | | 254.00 |
7B Total provisions for depreciation | 254.00 | | | 254.00 |
7C Grand total | 254.00 | | | 254.00 |
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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 | 6 539.00 | 6 539.00 | | 6 539.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 5 481.00 | 5 481.00 | | 5 481.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VA Doubtful or disputed receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 1 216.00 | | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 317.00 | 8 317.00 | | 8 317.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 573.00 | 7 573.00 | | 7 573.00 |
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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 | 3 872.00 | | | 3 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 976.00 | | | 3 976.00 |
ST Other accounts | 8 474.00 | | | 8 474.00 |
XQ Rental, rental and co-ownership charges | 1 560.00 | | | 1 560.00 |
YT Subcontracting | 1 450.00 | | | 1 450.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 754.00 | | | 4 754.00 |
YY Amount of VAT collected | 11 159.00 | | | 11 159.00 |
YZ Total deductible VAT on goods and services | 10 325.00 | | | 10 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 461.00 | | | 15 461.00 |
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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 | 1.00 | | | 1.00 |
