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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AR Technical installations, industrial equipment and tools | 8 512.00 | 6 025.00 | 2 487.00 | 8 512.00 |
AT Other tangible assets | 36 051.00 | 30 730.00 | 5 320.00 | 36 051.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 48 250.00 | 38 954.00 | 9 296.00 | 48 250.00 |
BL Raw materials, supplies | 18 893.00 | | 18 893.00 | 18 893.00 |
BX Customers and related accounts | 92 966.00 | | 92 966.00 | 92 966.00 |
BZ Other receivables | 17 184.00 | | 17 184.00 | 17 184.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 137 643.00 | | 137 643.00 | 137 643.00 |
CO Grand total (0 to V) | 185 894.00 | 38 954.00 | 146 940.00 | 185 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 040.00 | | | 37 040.00 |
DH Retained earnings | -46 518.00 | | | -46 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | | | 1 946.00 |
DL TOTAL (I) | 14 469.00 | | | 14 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | | | 1 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 365.00 | | | 21 365.00 |
DW Advances and down payments received on current orders | 13 078.00 | | | 13 078.00 |
DX Trade payables and related accounts | 60 463.00 | | | 60 463.00 |
DY Tax and social security liabilities | 33 620.00 | | | 33 620.00 |
EA Other liabilities | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 132 471.00 | | | 132 471.00 |
EE Grand total (I to V) | 146 940.00 | | | 146 940.00 |
EG Accrued income and payables due within one year | 118 082.00 | | | 118 082.00 |
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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 | 455 267.00 | | 455 267.00 | 455 267.00 |
FJ Net sales | 455 267.00 | | 455 267.00 | 455 267.00 |
FM Inventory production | | | -5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 680.00 | |
FU Purchases of raw materials and other supplies | | | 169 353.00 | |
FV Inventory change (raw materials and supplies) | | | -4 906.00 | |
FW Other purchases and external expenses | | | 144 988.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 48 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 448 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 624.00 | | | 451 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 677.00 | | | 449 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | | | 1 946.00 |
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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 | 47 316.00 | | 933.00 | 47 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | | 48 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198.00 | | | 2 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 630.00 | | 933.00 | 43 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 33 353.00 | 5 600.00 | | 33 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 155.00 | 5 600.00 | | 31 155.00 |
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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 | 60 463.00 | 60 463.00 | | 60 463.00 |
8D Social Security and Other Social Organizations | 15 967.00 | 15 967.00 | | 15 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 1 488.00 | | | 1 488.00 |
UX Other trade receivables | 92 966.00 | | | 92 966.00 |
VB VAT | 9 580.00 | | | 9 580.00 |
VH Loans with a maturity of more than one year at origin | 1 317.00 | 7.00 | | 1 317.00 |
VI Group and Associates | 21 365.00 | 21 365.00 | | 21 365.00 |
VK Loans repaid during the year | 5 167.00 | | | 5 167.00 |
VM Income taxes | 3 436.00 | | | 3 436.00 |
VP Miscellaneous | 4 168.00 | | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 164.00 | 111 676.00 | 1 488.00 | 113 164.00 |
VW VAT | 16 160.00 | 16 160.00 | | 16 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 392.00 | 118 082.00 | | 119 392.00 |
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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 | 2 145.00 | | | 2 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 591.00 | | | 1 591.00 |
ST Other accounts | 40 188.00 | | | 40 188.00 |
XQ Rental, rental and co-ownership charges | 13 648.00 | | | 13 648.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 20 286.00 | | | 20 286.00 |
YU External personnel | 69 273.00 | | | 69 273.00 |
YW Business tax | 959.00 | | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 104.00 | | | 3 104.00 |
YY Amount of VAT collected | 62 943.00 | | | 62 943.00 |
YZ Total deductible VAT on goods and services | 57 248.00 | | | 57 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 988.00 | | | 144 988.00 |
