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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 | 34 925.00 | 29 154.00 | 5 771.00 | 34 925.00 |
AT Other tangible assets | 24 010.00 | 20 487.00 | 3 523.00 | 24 010.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 59 698.00 | 49 641.00 | 10 056.00 | 59 698.00 |
BN Goods in progress | 34 070.00 | | 34 070.00 | 34 070.00 |
BX Customers and related accounts | 31 005.00 | | 31 005.00 | 31 005.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 5 577.00 | | 5 577.00 | 5 577.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 76 395.00 | | 76 395.00 | 76 395.00 |
CO Grand total (0 to V) | 136 093.00 | 49 641.00 | 86 452.00 | 136 093.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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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 | 7 956.00 | 7 956.00 | | 7 956.00 |
DH Retained earnings | 11 893.00 | 8 776.00 | | 11 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 088.00 | 3 118.00 | | 13 088.00 |
DL TOTAL (I) | 41 322.00 | 28 234.00 | | 41 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 1 626.00 | | 559.00 |
DX Trade payables and related accounts | 10 535.00 | 11 444.00 | | 10 535.00 |
DY Tax and social security liabilities | 26 037.00 | 20 505.00 | | 26 037.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 45 130.00 | 33 574.00 | | 45 130.00 |
EE Grand total (I to V) | 86 452.00 | 61 809.00 | | 86 452.00 |
EG Accrued income and payables due within one year | 45 130.00 | 33 574.00 | | 45 130.00 |
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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 | 292 327.00 | | 292 327.00 | 292 327.00 |
FJ Net sales | 292 327.00 | | 292 327.00 | 292 327.00 |
FM Inventory production | | | -1 112.00 | |
FQ Other income | | | 6 386.00 | |
FR Total operating income (I) | | | 297 600.00 | |
FU Purchases of raw materials and other supplies | | | 95 404.00 | |
FW Other purchases and external expenses | | | 65 517.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 74 917.00 | |
FZ Social Security Contributions | | | 42 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 284 441.00 | |
GG - OPERATING RESULT (I - II) | | | 13 159.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 64.00 | 13.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 486.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 499.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 5 001.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 611.00 | 272 868.00 | | 297 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 523.00 | 269 750.00 | | 284 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 088.00 | 3 118.00 | | 13 088.00 |
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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 | 57 981.00 | | 1 717.00 | 57 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 59 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 218.00 | | 1 717.00 | 57 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 45 003.00 | 4 638.00 | | 45 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 003.00 | 4 638.00 | | 45 003.00 |
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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 | 10 535.00 | 10 535.00 | | 10 535.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 14 573.00 | 14 573.00 | | 14 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 31 005.00 | | | 31 005.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VM Income taxes | 2 987.00 | | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 511.00 | 37 511.00 | | 37 511.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 130.00 | 45 130.00 | | 45 130.00 |
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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 | 1 169.00 | 951.00 | | 1 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 853.00 | 5 197.00 | | 4 853.00 |
ST Other accounts | 27 821.00 | 27 852.00 | | 27 821.00 |
XQ Rental, rental and co-ownership charges | 3 670.00 | 4 641.00 | | 3 670.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 29 173.00 | 26 086.00 | | 29 173.00 |
YW Business tax | 674.00 | 501.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 843.00 | 1 452.00 | | 1 843.00 |
YY Amount of VAT collected | 34 844.00 | 30 407.00 | | 34 844.00 |
YZ Total deductible VAT on goods and services | 23 413.00 | 23 830.00 | | 23 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 517.00 | 63 776.00 | | 65 517.00 |
