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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 | 444.00 | 444.00 | | 444.00 |
AR Technical installations, industrial equipment and tools | 2 589.00 | 1 963.00 | 625.00 | 2 589.00 |
AT Other tangible assets | 29 080.00 | 26 825.00 | 2 255.00 | 29 080.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 33 323.00 | 29 232.00 | 4 091.00 | 33 323.00 |
BL Raw materials, supplies | 7 682.00 | | 7 682.00 | 7 682.00 |
BX Customers and related accounts | 27 437.00 | 180.00 | 27 256.00 | 27 437.00 |
BZ Other receivables | 4 926.00 | | 4 926.00 | 4 926.00 |
CF Cash and cash equivalents | 20 552.00 | | 20 552.00 | 20 552.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 63 863.00 | 180.00 | 63 683.00 | 63 863.00 |
CO Grand total (0 to V) | 97 187.00 | 29 413.00 | 67 774.00 | 97 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 216.00 | | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498.00 | | | 3 498.00 |
DL TOTAL (I) | 14 714.00 | | | 14 714.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 497.00 | | | 22 497.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 10 502.00 | | | 10 502.00 |
DY Tax and social security liabilities | 19 713.00 | | | 19 713.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 53 059.00 | | | 53 059.00 |
EE Grand total (I to V) | 67 774.00 | | | 67 774.00 |
EG Accrued income and payables due within one year | 53 000.00 | | | 53 000.00 |
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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 | 222 722.00 | | 222 722.00 | 222 722.00 |
FJ Net sales | 222 722.00 | | 222 722.00 | 222 722.00 |
FM Inventory production | | | -4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 787.00 | |
FU Purchases of raw materials and other supplies | | | 77 506.00 | |
FV Inventory change (raw materials and supplies) | | | 4 596.00 | |
FW Other purchases and external expenses | | | 28 733.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 88 768.00 | |
FZ Social Security Contributions | | | 6 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 214 623.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HK Income tax | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 787.00 | | | 218 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 288.00 | | | 215 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 498.00 | | | 3 498.00 |
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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 | 33 323.00 | | | 33 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209.00 | |
I4 DECREASES Grand Total | | | 33 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 669.00 | | | 31 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209.00 | | | 1 209.00 |
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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 | 25 172.00 | 4 060.00 | | 25 172.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 728.00 | 4 060.00 | | 24 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 180.00 | | | 180.00 |
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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 | 10 502.00 | 10 502.00 | | 10 502.00 |
8C Staff and Related Accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 1 209.00 | | | 1 209.00 |
UX Other trade receivables | 27 220.00 | | | 27 220.00 |
VA Doubtful or disputed receivables | 217.00 | | | 217.00 |
VB VAT | 603.00 | | | 603.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 22 497.00 | 22 497.00 | | 22 497.00 |
VK Loans repaid during the year | 2 024.00 | | | 2 024.00 |
VM Income taxes | 2 594.00 | | | 2 594.00 |
VP Miscellaneous | 1 729.00 | | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 839.00 | 35 629.00 | 1 209.00 | 36 839.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 000.00 | 53 000.00 | | 53 000.00 |
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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 | 2 460.00 | | | 2 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 119.00 | | | 3 119.00 |
ST Other accounts | 16 637.00 | | | 16 637.00 |
XQ Rental, rental and co-ownership charges | 7 949.00 | | | 7 949.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 026.00 | | | 1 026.00 |
YW Business tax | 1 708.00 | | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 168.00 | | | 4 168.00 |
YY Amount of VAT collected | 21 830.00 | | | 21 830.00 |
YZ Total deductible VAT on goods and services | 17 813.00 | | | 17 813.00 |
ZE Dividends | 2 638.00 | | | 2 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 733.00 | | | 28 733.00 |
