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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 | 10 219.00 | 9 651.00 | 567.00 | 10 219.00 |
AT Other tangible assets | 8 344.00 | 8 344.00 | | 8 344.00 |
BJ TOTAL (I) | 18 563.00 | 17 996.00 | 567.00 | 18 563.00 |
BL Raw materials, supplies | 4 985.00 | | 4 985.00 | 4 985.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 21 942.00 | | 21 942.00 | 21 942.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CD Marketable securities | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 5 747.00 | | 5 747.00 | 5 747.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 38 988.00 | | 38 988.00 | 38 988.00 |
CO Grand total (0 to V) | 57 551.00 | 17 996.00 | 39 555.00 | 57 551.00 |
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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 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DH Retained earnings | -11 355.00 | -10 545.00 | | -11 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 765.00 | -813.00 | | 15 765.00 |
DL TOTAL (I) | 13 353.00 | -2 412.00 | | 13 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 8 572.00 | 9 258.00 | | 8 572.00 |
DY Tax and social security liabilities | 17 542.00 | 16 266.00 | | 17 542.00 |
EC TOTAL (IV) | 26 202.00 | 33 916.00 | | 26 202.00 |
EE Grand total (I to V) | 39 555.00 | 31 504.00 | | 39 555.00 |
EG Accrued income and payables due within one year | 26 202.00 | 33 916.00 | | 26 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 276.00 | | |
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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 | 205 974.00 | | 205 974.00 | 205 974.00 |
FJ Net sales | 205 974.00 | | 205 974.00 | 205 974.00 |
FM Inventory production | | | -3 810.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 203 227.00 | |
FU Purchases of raw materials and other supplies | | | 35 619.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 43 529.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 70 587.00 | |
FZ Social Security Contributions | | | 31 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 186 302.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | 1 299.00 | | 1 032.00 |
HA Exceptional income from management transactions | | 193.00 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HE Exceptional expenses on management operations | 774.00 | 816.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 816.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -623.00 | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 227.00 | 176 288.00 | | 203 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 462.00 | 177 101.00 | | 187 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 765.00 | -813.00 | | 15 765.00 |
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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 | 17 922.00 | | 641.00 | 17 922.00 |
I4 DECREASES Grand Total | | | 18 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 922.00 | | 641.00 | 17 922.00 |
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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 | 17 778.00 | 216.00 | | 17 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 778.00 | 218.00 | | 17 778.00 |
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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 | 8 572.00 | 8 572.00 | | 8 572.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
UX Other trade receivables | 21 942.00 | | | 21 942.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 2 023.00 | | | 2 023.00 |
VM Income taxes | 1 845.00 | | | 1 845.00 |
VP Miscellaneous | 517.00 | | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 293.00 | 27 293.00 | | 27 293.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 202.00 | 26 202.00 | | 26 202.00 |
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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 | 2 131.00 | 2 226.00 | | 2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 099.00 | 5 543.00 | | 5 099.00 |
ST Other accounts | 25 071.00 | 28 926.00 | | 25 071.00 |
XQ Rental, rental and co-ownership charges | 11 089.00 | 11 144.00 | | 11 089.00 |
YT Subcontracting | 2 270.00 | 423.00 | | 2 270.00 |
YW Business tax | 1 034.00 | 1 062.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 165.00 | 3 288.00 | | 3 165.00 |
YY Amount of VAT collected | 22 318.00 | 13 937.00 | | 22 318.00 |
YZ Total deductible VAT on goods and services | 11 589.00 | 9 831.00 | | 11 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 529.00 | 46 036.00 | | 43 529.00 |
