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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AT Other tangible assets | 29 086.00 | 19 202.00 | 9 884.00 | 29 086.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 30 785.00 | 20 728.00 | 10 057.00 | 30 785.00 |
BX Customers and related accounts | 21 799.00 | | 21 799.00 | 21 799.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 26 510.00 | | 26 510.00 | 26 510.00 |
CJ TOTAL (II) | 52 565.00 | | 52 565.00 | 52 565.00 |
CO Grand total (0 to V) | 83 350.00 | 20 728.00 | 62 622.00 | 83 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 6 743.00 | | | 6 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | | | 806.00 |
DL TOTAL (I) | 11 950.00 | | | 11 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DW Advances and down payments received on current orders | 2 101.00 | | | 2 101.00 |
DX Trade payables and related accounts | 16 253.00 | | | 16 253.00 |
DY Tax and social security liabilities | 31 353.00 | | | 31 353.00 |
EC TOTAL (IV) | 50 672.00 | | | 50 672.00 |
EE Grand total (I to V) | 62 622.00 | | | 62 622.00 |
EG Accrued income and payables due within one year | 50 672.00 | | | 50 672.00 |
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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 | 311 917.00 | | 311 917.00 | 311 917.00 |
FJ Net sales | 311 917.00 | | 311 917.00 | 311 917.00 |
FR Total operating income (I) | | | 311 917.00 | |
FU Purchases of raw materials and other supplies | | | 124 669.00 | |
FW Other purchases and external expenses | | | 53 046.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 76 976.00 | |
FZ Social Security Contributions | | | 54 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 310 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 555.00 | | | 44 555.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 917.00 | | | 311 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 111.00 | | | 311 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | | | 806.00 |
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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 | 20 618.00 | | 10 167.00 | 20 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 30 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 446.00 | | 10 167.00 | 20 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 20 446.00 | 282.00 | | 20 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 446.00 | 282.00 | | 20 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 16 253.00 | 16 253.00 | | 16 253.00 |
8D Social Security and Other Social Organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 21 799.00 | 21 799.00 | | 21 799.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 857.00 | 24 857.00 | | 24 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 227.00 | 26 227.00 | | 26 227.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 672.00 | 50 672.00 | | 50 672.00 |
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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 | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 542.00 | | | 12 542.00 |
ST Other accounts | 26 602.00 | | | 26 602.00 |
XQ Rental, rental and co-ownership charges | 9 394.00 | | | 9 394.00 |
YT Subcontracting | 4 507.00 | | | 4 507.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 159.00 | | | 1 159.00 |
YY Amount of VAT collected | 29 036.00 | | | 29 036.00 |
YZ Total deductible VAT on goods and services | 31 635.00 | | | 31 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 046.00 | | | 53 046.00 |
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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 |
