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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 | 6 972.00 | 2 425.00 | 4 547.00 | 6 972.00 |
AT Other tangible assets | 4 370.00 | 1 593.00 | 2 777.00 | 4 370.00 |
BJ TOTAL (I) | 11 343.00 | 4 018.00 | 7 325.00 | 11 343.00 |
BZ Other receivables | 26 259.00 | | 26 259.00 | 26 259.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 29 808.00 | | 29 808.00 | 29 808.00 |
CO Grand total (0 to V) | 41 151.00 | 4 018.00 | 37 133.00 | 41 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -33 271.00 | | | -33 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964.00 | | | 6 964.00 |
DL TOTAL (I) | -21 307.00 | | | -21 307.00 |
DU Loans and Debts from Credit Institutions (3) | 20 047.00 | | | 20 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 15 092.00 | | | 15 092.00 |
DY Tax and social security liabilities | 23 114.00 | | | 23 114.00 |
EC TOTAL (IV) | 58 440.00 | | | 58 440.00 |
EE Grand total (I to V) | 37 133.00 | | | 37 133.00 |
EG Accrued income and payables due within one year | 38 393.00 | | | 38 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 053.00 | | | 5 053.00 |
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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 | 132 172.00 | | 132 172.00 | 132 172.00 |
FJ Net sales | 132 172.00 | | 132 172.00 | 132 172.00 |
FO Operating subsidies | | | 2 243.00 | |
FR Total operating income (I) | | | 134 414.00 | |
FS Purchases of goods (including customs duties) | | | 7 167.00 | |
FU Purchases of raw materials and other supplies | | | 25 795.00 | |
FW Other purchases and external expenses | | | 50 456.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 28 858.00 | |
FZ Social Security Contributions | | | 7 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 124 885.00 | |
GG - OPERATING RESULT (I - II) | | | 9 529.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 940.00 | | | 940.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 414.00 | | | 134 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 450.00 | | | 127 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 964.00 | | | 6 964.00 |
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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 | 10 653.00 | | 690.00 | 10 653.00 |
I4 DECREASES Grand Total | | | 11 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 653.00 | | 690.00 | 10 653.00 |
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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 | 2 255.00 | 1 763.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255.00 | 1 763.00 | | 2 255.00 |
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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 | 15 092.00 | 15 092.00 | | 15 092.00 |
8D Social Security and Other Social Organizations | 8 163.00 | 8 163.00 | | 8 163.00 |
UY Staff and related accounts | 1 196.00 | | | 1 196.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 10 023.00 | | | 10 023.00 |
VC Group and associates | 9 099.00 | | | 9 099.00 |
VH Loans with a maturity of more than one year at origin | 20 047.00 | | 20 047.00 | 20 047.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272.00 | | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 590.00 | 25 590.00 | | 25 590.00 |
VW VAT | 14 664.00 | 14 664.00 | | 14 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 440.00 | 38 393.00 | 20 047.00 | 58 440.00 |
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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 | 2 677.00 | | | 2 677.00 |
ST Other accounts | 18 846.00 | | | 18 846.00 |
XQ Rental, rental and co-ownership charges | 10 675.00 | | | 10 675.00 |
YT Subcontracting | 20 936.00 | | | 20 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 677.00 | | | 2 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 456.00 | | | 50 456.00 |
