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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 559.00 | 6 559.00 | | 6 559.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 7 179.00 | 820.00 | 8 000.00 |
AT Other tangible assets | 48 298.00 | 44 077.00 | 4 222.00 | 48 298.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 65 761.00 | 57 815.00 | 7 946.00 | 65 761.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 40 073.00 | | 40 073.00 | 40 073.00 |
BZ Other receivables | 9 138.00 | | 9 138.00 | 9 138.00 |
CF Cash and cash equivalents | 26 130.00 | | 26 130.00 | 26 130.00 |
CJ TOTAL (II) | 78 241.00 | | 78 241.00 | 78 241.00 |
CO Grand total (0 to V) | 144 002.00 | 57 815.00 | 86 187.00 | 144 002.00 |
CP Shares due in less than one year | 1 212.00 | | | 1 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 24 374.00 | 20 983.00 | | 24 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 3 391.00 | | 1 834.00 |
DL TOTAL (I) | 42 978.00 | 41 144.00 | | 42 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | 6 278.00 | | 1 710.00 |
DX Trade payables and related accounts | 25 361.00 | 43 335.00 | | 25 361.00 |
DY Tax and social security liabilities | 16 138.00 | 13 636.00 | | 16 138.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 43 209.00 | 63 345.00 | | 43 209.00 |
EE Grand total (I to V) | 86 187.00 | 104 489.00 | | 86 187.00 |
EG Accrued income and payables due within one year | 41 499.00 | 58 290.00 | | 41 499.00 |
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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 | 260 057.00 | | 260 057.00 | 260 057.00 |
FJ Net sales | 260 057.00 | | 260 057.00 | 260 057.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 488.00 | |
FU Purchases of raw materials and other supplies | | | 111 918.00 | |
FV Inventory change (raw materials and supplies) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 53 384.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 48 265.00 | |
FZ Social Security Contributions | | | 36 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 261 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | | | 2 432.00 |
HC Reversals of provisions and transfers of expenses | | 675.00 | | |
HD Total exceptional income (VII) | | 675.00 | | |
HE Exceptional expenses on management operations | 272.00 | 122.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 122.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 553.00 | | -272.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 515.00 | 266 749.00 | | 263 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 681.00 | 263 358.00 | | 261 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | 3 391.00 | | 1 834.00 |
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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 | 65 761.00 | | | 65 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 904.00 | |
I4 DECREASES Grand Total | | | 65 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 857.00 | | | 62 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904.00 | | | 2 904.00 |
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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 | 53 099.00 | 4 715.00 | | 53 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 099.00 | 4 715.00 | | 53 099.00 |
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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 | 25 361.00 | 25 361.00 | | 25 361.00 |
8D Social Security and Other Social Organizations | 12 490.00 | 12 490.00 | | 12 490.00 |
UT Other financial assets | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 39 245.00 | | | 39 245.00 |
VA Doubtful or disputed receivables | 828.00 | | | 828.00 |
VB VAT | 7 436.00 | | | 7 436.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | | | 1 710.00 |
VK Loans repaid during the year | 4 568.00 | | | 4 568.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 424.00 | 50 424.00 | | 50 424.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 209.00 | 41 499.00 | | 43 209.00 |
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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 | 919.00 | 50.00 | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 560.00 | 5 361.00 | | 3 560.00 |
ST Other accounts | 27 491.00 | 23 389.00 | | 27 491.00 |
XQ Rental, rental and co-ownership charges | 16 500.00 | 16 500.00 | | 16 500.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 5 832.00 | 3 001.00 | | 5 832.00 |
YW Business tax | 1 004.00 | 1 240.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | 1 290.00 | | 1 923.00 |
YY Amount of VAT collected | 22 484.00 | 31 759.00 | | 22 484.00 |
YZ Total deductible VAT on goods and services | 30 687.00 | 28 035.00 | | 30 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 384.00 | 48 250.00 | | 53 384.00 |
