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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 | 17 027.00 | 16 715.00 | 313.00 | 17 027.00 |
AT Other tangible assets | 15 867.00 | 14 031.00 | 1 836.00 | 15 867.00 |
BJ TOTAL (I) | 32 894.00 | 30 746.00 | 2 148.00 | 32 894.00 |
BL Raw materials, supplies | 3 239.00 | | 3 239.00 | 3 239.00 |
BR Intermediate and finished products | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 81 951.00 | 11 000.00 | 70 951.00 | 81 951.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 21 231.00 | | 21 231.00 | 21 231.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 200 088.00 | 11 000.00 | 189 088.00 | 200 088.00 |
CO Grand total (0 to V) | 232 981.00 | 41 746.00 | 191 236.00 | 232 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DH Retained earnings | 114 484.00 | 110 377.00 | | 114 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361.00 | 4 107.00 | | 6 361.00 |
DL TOTAL (I) | 130 907.00 | 124 546.00 | | 130 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 874.00 | 30 151.00 | | 24 874.00 |
DX Trade payables and related accounts | 19 982.00 | 16 639.00 | | 19 982.00 |
DY Tax and social security liabilities | 15 389.00 | 20 587.00 | | 15 389.00 |
EA Other liabilities | 84.00 | 75.00 | | 84.00 |
EC TOTAL (IV) | 60 329.00 | 67 452.00 | | 60 329.00 |
EE Grand total (I to V) | 191 236.00 | 191 997.00 | | 191 236.00 |
EG Accrued income and payables due within one year | 60 329.00 | 67 452.00 | | 60 329.00 |
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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 | 178 368.00 | | 178 368.00 | 178 368.00 |
FJ Net sales | 178 368.00 | | 178 368.00 | 178 368.00 |
FM Inventory production | | | -2 913.00 | |
FQ Other income | | | 3 636.00 | |
FR Total operating income (I) | | | 179 090.00 | |
FU Purchases of raw materials and other supplies | | | 12 054.00 | |
FV Inventory change (raw materials and supplies) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 74 892.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 39 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 170 922.00 | |
GG - OPERATING RESULT (I - II) | | | 8 168.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 008.00 | 42 018.00 | | 39 008.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -69.00 | | 105.00 |
HK Income tax | 1 122.00 | 737.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 223.00 | 214 345.00 | | 179 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 862.00 | 210 238.00 | | 172 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 361.00 | 4 107.00 | | 6 361.00 |
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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 | 29 313.00 | | 3 581.00 | 29 313.00 |
I4 DECREASES Grand Total | | | 32 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 313.00 | | 3 581.00 | 29 313.00 |
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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 | 30 373.00 | 373.00 | | 30 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 373.00 | 373.00 | | 30 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 19 982.00 | 19 982.00 | | 19 982.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8E Income Taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 81 951.00 | | | 81 951.00 |
VB VAT | 3 001.00 | | | 3 001.00 |
VI Group and Associates | 24 874.00 | 24 874.00 | | 24 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 158.00 | 88 158.00 | | 88 158.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 329.00 | 60 329.00 | | 60 329.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | 10 000.00 | | 4 500.00 |
ST Other accounts | 30 901.00 | 33 105.00 | | 30 901.00 |
XQ Rental, rental and co-ownership charges | 12 108.00 | 12 108.00 | | 12 108.00 |
YT Subcontracting | 27 383.00 | 29 876.00 | | 27 383.00 |
YW Business tax | 712.00 | 866.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | 866.00 | | 712.00 |
YY Amount of VAT collected | 5 898.00 | 15 544.00 | | 5 898.00 |
YZ Total deductible VAT on goods and services | 7 135.00 | 8 594.00 | | 7 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 892.00 | 85 089.00 | | 74 892.00 |
