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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 14 735.00 | 8 426.00 | 6 309.00 | 14 735.00 |
AT Other tangible assets | 28 418.00 | 25 500.00 | 2 917.00 | 28 418.00 |
BJ TOTAL (I) | 44 876.00 | 35 650.00 | 9 226.00 | 44 876.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BN Goods in progress | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 94 325.00 | 10 851.00 | 83 474.00 | 94 325.00 |
BZ Other receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
CF Cash and cash equivalents | 13 132.00 | | 13 132.00 | 13 132.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 121 511.00 | 10 851.00 | 110 659.00 | 121 511.00 |
CO Grand total (0 to V) | 166 386.00 | 46 501.00 | 119 886.00 | 166 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 878.00 | 73 878.00 | | 73 878.00 |
DH Retained earnings | -46 411.00 | -45 403.00 | | -46 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 272.00 | -1 008.00 | | 18 272.00 |
DL TOTAL (I) | 54 124.00 | 35 852.00 | | 54 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 33 813.00 | 19 875.00 | | 33 813.00 |
DY Tax and social security liabilities | 17 199.00 | 26 478.00 | | 17 199.00 |
EA Other liabilities | 750.00 | 19 146.00 | | 750.00 |
EC TOTAL (IV) | 65 762.00 | 79 499.00 | | 65 762.00 |
EE Grand total (I to V) | 119 886.00 | 115 351.00 | | 119 886.00 |
EG Accrued income and payables due within one year | 65 762.00 | 79 499.00 | | 65 762.00 |
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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 | | | | |
FG Production sold - services | 258 958.00 | 18 669.00 | 277 627.00 | 258 958.00 |
FJ Net sales | 258 958.00 | 18 669.00 | 277 627.00 | 258 958.00 |
FM Inventory production | | | 4 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 948.00 | |
FU Purchases of raw materials and other supplies | | | 145 128.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 54 583.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 37 871.00 | |
FZ Social Security Contributions | | | 19 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 997.00 | |
GG - OPERATING RESULT (I - II) | | | 16 951.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 576.00 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 612.00 | 42.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 42.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | -42.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 881.00 | 309 832.00 | | 283 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 609.00 | 310 840.00 | | 265 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 272.00 | -1 008.00 | | 18 272.00 |
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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 | 41 038.00 | | 3 838.00 | 41 038.00 |
I4 DECREASES Grand Total | | | 44 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 314.00 | | 3 838.00 | 39 314.00 |
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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 | 33 351.00 | 2 298.00 | | 33 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 628.00 | 2 298.00 | | 31 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 285.00 | 4 566.00 | | 6 285.00 |
7B Total provisions for depreciation | 6 285.00 | 4 566.00 | | 6 285.00 |
7C Grand total | 6 285.00 | 4 566.00 | | 6 285.00 |
UE of which provisions and reversals: - Operating | | 4 566.00 | | |
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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 | 33 813.00 | 33 813.00 | | 33 813.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 81 347.00 | | | 81 347.00 |
VA Doubtful or disputed receivables | 12 978.00 | | | 12 978.00 |
VB VAT | 1 810.00 | | | 1 810.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 2 669.00 | | | 2 669.00 |
VP Miscellaneous | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 282.00 | 100 282.00 | | 100 282.00 |
VW VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 762.00 | 65 762.00 | | 65 762.00 |
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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 | 280.00 | 427.00 | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545.00 | 2 540.00 | | 1 545.00 |
ST Other accounts | 36 123.00 | 26 528.00 | | 36 123.00 |
XQ Rental, rental and co-ownership charges | 7 266.00 | 6 784.00 | | 7 266.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 644.00 | 15 783.00 | | 9 644.00 |
YU External personnel | 5.00 | | | 5.00 |
YW Business tax | 854.00 | 852.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 134.00 | 1 279.00 | | 1 134.00 |
YY Amount of VAT collected | 14 649.00 | 45 752.00 | | 14 649.00 |
YZ Total deductible VAT on goods and services | 34 287.00 | 42 873.00 | | 34 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 583.00 | 51 634.00 | | 54 583.00 |
