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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 764.00 | 764.00 | | 764.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 9 064.00 | 184.00 | 9 248.00 |
AT Other tangible assets | 68 007.00 | 67 099.00 | 908.00 | 68 007.00 |
BJ TOTAL (I) | 78 019.00 | 76 927.00 | 1 092.00 | 78 019.00 |
BL Raw materials, supplies | 8 475.00 | | 8 475.00 | 8 475.00 |
BN Goods in progress | 27 800.00 | | 27 800.00 | 27 800.00 |
BX Customers and related accounts | 22 161.00 | | 22 161.00 | 22 161.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CF Cash and cash equivalents | 52 273.00 | | 52 273.00 | 52 273.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 124 729.00 | | 124 729.00 | 124 729.00 |
CO Grand total (0 to V) | 202 747.00 | 76 927.00 | 125 820.00 | 202 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 24 779.00 | | | 24 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | | | 719.00 |
DL TOTAL (I) | 34 051.00 | | | 34 051.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 402.00 | | | 29 402.00 |
DX Trade payables and related accounts | 43 033.00 | | | 43 033.00 |
DY Tax and social security liabilities | 19 187.00 | | | 19 187.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 91 770.00 | | | 91 770.00 |
EE Grand total (I to V) | 125 820.00 | | | 125 820.00 |
EG Accrued income and payables due within one year | 91 770.00 | | | 91 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 188 689.00 | | 188 689.00 | 188 689.00 |
FJ Net sales | 188 689.00 | | 188 689.00 | 188 689.00 |
FM Inventory production | | | -3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 188 209.00 | |
FU Purchases of raw materials and other supplies | | | 34 702.00 | |
FV Inventory change (raw materials and supplies) | | | -4 375.00 | |
FW Other purchases and external expenses | | | 55 282.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 63 946.00 | |
FZ Social Security Contributions | | | 31 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 187 401.00 | |
GG - OPERATING RESULT (I - II) | | | 808.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | | | 1 806.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 210.00 | | | 188 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 491.00 | | | 187 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | | | 719.00 |
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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 | 78 019.00 | | | 78 019.00 |
I4 DECREASES Grand Total | | | 78 019.00 | |
IO DECREASES Total including other intangible assets | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 764.00 | | | 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 255.00 | | | 77 255.00 |
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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 | 75 407.00 | 1 519.00 | | 75 407.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 643.00 | 1 519.00 | | 74 643.00 |
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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 | 43 033.00 | 43 033.00 | | 43 033.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 22 161.00 | | | 22 161.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 29 402.00 | 29 402.00 | | 29 402.00 |
VM Income taxes | 3 974.00 | | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 5 232.00 | | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 181.00 | 36 181.00 | | 36 181.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 770.00 | 91 770.00 | | 91 770.00 |
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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 | 2 863.00 | | | 2 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 249.00 | | | 2 249.00 |
ST Other accounts | 28 615.00 | | | 28 615.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 12 419.00 | | | 12 419.00 |
YW Business tax | 2 217.00 | | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 080.00 | | | 5 080.00 |
YY Amount of VAT collected | 37 864.00 | | | 37 864.00 |
YZ Total deductible VAT on goods and services | 13 475.00 | | | 13 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 282.00 | | | 55 282.00 |
