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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 32 213.00 | 22 363.00 | 9 850.00 | 32 213.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 40 813.00 | 29 963.00 | 10 850.00 | 40 813.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BP Services in progress | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 19 308.00 | | 19 308.00 | 19 308.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 27 612.00 | | 27 612.00 | 27 612.00 |
CO Grand total (0 to V) | 68 426.00 | 29 963.00 | 38 462.00 | 68 426.00 |
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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) | 383.00 | | | 383.00 |
DH Retained earnings | -3 475.00 | | | -3 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | | | 1 929.00 |
DL TOTAL (I) | 2 836.00 | | | 2 836.00 |
DU Loans and Debts from Credit Institutions (3) | 9 994.00 | | | 9 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | | | 6 393.00 |
DX Trade payables and related accounts | 10 801.00 | | | 10 801.00 |
DY Tax and social security liabilities | 6 915.00 | | | 6 915.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 35 625.00 | | | 35 625.00 |
EE Grand total (I to V) | 38 462.00 | | | 38 462.00 |
EG Accrued income and payables due within one year | 31 770.00 | | | 31 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 140.00 | | | 6 140.00 |
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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 | 199 218.00 | | 199 218.00 | 199 218.00 |
FJ Net sales | 199 218.00 | | 199 218.00 | 199 218.00 |
FM Inventory production | | | -2 860.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FR Total operating income (I) | | | 200 401.00 | |
FU Purchases of raw materials and other supplies | | | 53 346.00 | |
FV Inventory change (raw materials and supplies) | | | 3 057.00 | |
FW Other purchases and external expenses | | | 38 819.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 60 927.00 | |
FZ Social Security Contributions | | | 22 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 197 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | | | 2 042.00 |
A2 TOTAL ASSETS | 16 742.00 | | | 16 742.00 |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | | | -1 576.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 401.00 | | | 200 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 472.00 | | | 198 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929.00 | | | 1 929.00 |
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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 | 38 749.00 | | 2 064.00 | 38 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 40 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 749.00 | | 2 064.00 | 37 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 23 274.00 | 6 689.00 | | 23 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 274.00 | 6 689.00 | | 23 274.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 10 801.00 | 10 801.00 | | 10 801.00 |
8C Staff and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 19 308.00 | 19 308.00 | | 19 308.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 6 140.00 | 6 140.00 | | 6 140.00 |
VH Loans with a maturity of more than one year at origin | 3 854.00 | | 3 854.00 | 3 854.00 |
VI Group and Associates | 6 385.00 | 6 385.00 | | 6 385.00 |
VK Loans repaid during the year | 3 784.00 | | | 3 784.00 |
VM Income taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 892.00 | 22 892.00 | 1 000.00 | 23 892.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 625.00 | 31 770.00 | 3 854.00 | 35 625.00 |
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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 | 6 455.00 | | | 6 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 508.00 | | | 3 508.00 |
ST Other accounts | 19 579.00 | | | 19 579.00 |
XQ Rental, rental and co-ownership charges | 9 539.00 | | | 9 539.00 |
YT Subcontracting | 3 593.00 | | | 3 593.00 |
YU External personnel | 2 596.00 | | | 2 596.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 928.00 | | | 6 928.00 |
YY Amount of VAT collected | 29 747.00 | | | 29 747.00 |
YZ Total deductible VAT on goods and services | 14 623.00 | | | 14 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 819.00 | | | 38 819.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
