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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 | 10 431.00 | 5 938.00 | 4 493.00 | 10 431.00 |
AT Other tangible assets | 7 358.00 | 1 838.00 | 5 520.00 | 7 358.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 339.00 | 7 776.00 | 11 563.00 | 19 339.00 |
BL Raw materials, supplies | 5 773.00 | | 5 773.00 | 5 773.00 |
BX Customers and related accounts | 10 185.00 | | 10 185.00 | 10 185.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 17 129.00 | | 17 129.00 | 17 129.00 |
CJ TOTAL (II) | 33 199.00 | | 33 199.00 | 33 199.00 |
CO Grand total (0 to V) | 52 538.00 | 7 776.00 | 44 762.00 | 52 538.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | -12 716.00 | | | -12 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 177.00 | | | 11 177.00 |
DL TOTAL (I) | 3 462.00 | | | 3 462.00 |
DU Loans and Debts from Credit Institutions (3) | 15 981.00 | | | 15 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 885.00 | | | 13 885.00 |
DX Trade payables and related accounts | 3 334.00 | | | 3 334.00 |
DY Tax and social security liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 41 300.00 | | | 41 300.00 |
EE Grand total (I to V) | 44 762.00 | | | 44 762.00 |
EG Accrued income and payables due within one year | 29 592.00 | | | 29 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 787.00 | | 6 787.00 | 6 787.00 |
FG Production sold - services | 117 342.00 | | 117 342.00 | 117 342.00 |
FJ Net sales | 124 130.00 | | 124 130.00 | 124 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 124 252.00 | |
FS Purchases of goods (including customs duties) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 32 801.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 34 800.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 32 119.00 | |
FZ Social Security Contributions | | | 8 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 112 869.00 | |
GG - OPERATING RESULT (I - II) | | | 11 383.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 253.00 | | | 124 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 076.00 | | | 113 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 177.00 | | | 11 177.00 |
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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 | 19 064.00 | | 275.00 | 19 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 19 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 514.00 | | 275.00 | 17 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 4 233.00 | 3 543.00 | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233.00 | 3 543.00 | | 4 233.00 |
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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 | 10 625.00 | 10 625.00 | | 10 625.00 |
8B Suppliers and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 10 185.00 | 10 185.00 | | 10 185.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 4 228.00 | 4 228.00 | | 4 228.00 |
VH Loans with a maturity of more than one year at origin | 11 754.00 | 45.00 | 11 708.00 | 11 754.00 |
VI Group and Associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 797.00 | 10 297.00 | 1 500.00 | 11 797.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 300.00 | 29 592.00 | 11 708.00 | 41 300.00 |
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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 | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 453.00 | | | 2 453.00 |
ST Other accounts | 19 070.00 | | | 19 070.00 |
XQ Rental, rental and co-ownership charges | 12 696.00 | | | 12 696.00 |
YT Subcontracting | 583.00 | | | 583.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 538.00 | | | 538.00 |
YY Amount of VAT collected | 24 106.00 | | | 24 106.00 |
YZ Total deductible VAT on goods and services | 10 923.00 | | | 10 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 800.00 | | | 34 800.00 |
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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 |
