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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 | 7 717.00 | 4 705.00 | 3 012.00 | 7 717.00 |
AT Other tangible assets | 14 908.00 | 13 026.00 | 1 882.00 | 14 908.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 23 296.00 | 17 731.00 | 5 565.00 | 23 296.00 |
BP Services in progress | 6 820.00 | | 6 820.00 | 6 820.00 |
BT Goods | 9 734.00 | | 9 734.00 | 9 734.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 4 847.00 | | 4 847.00 | 4 847.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 34 173.00 | | 34 173.00 | 34 173.00 |
CO Grand total (0 to V) | 57 469.00 | 17 731.00 | 39 738.00 | 57 469.00 |
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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) | 508.00 | 339.00 | | 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 169.00 | | 40.00 |
DL TOTAL (I) | 15 793.00 | 15 753.00 | | 15 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 832.00 | | |
DX Trade payables and related accounts | 15 926.00 | 14 088.00 | | 15 926.00 |
DY Tax and social security liabilities | 6 079.00 | 5 938.00 | | 6 079.00 |
EA Other liabilities | 1 940.00 | 1 970.00 | | 1 940.00 |
EC TOTAL (IV) | 23 945.00 | 24 828.00 | | 23 945.00 |
EE Grand total (I to V) | 39 738.00 | 40 581.00 | | 39 738.00 |
EG Accrued income and payables due within one year | 23 945.00 | 24 828.00 | | 23 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | 102 674.00 | | 102 674.00 | 102 674.00 |
FJ Net sales | 102 674.00 | | 102 674.00 | 102 674.00 |
FM Inventory production | | | -3 764.00 | |
FR Total operating income (I) | | | 98 910.00 | |
FU Purchases of raw materials and other supplies | | | 11 548.00 | |
FV Inventory change (raw materials and supplies) | | | 2 044.00 | |
FW Other purchases and external expenses | | | 49 201.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 24 820.00 | |
FZ Social Security Contributions | | | 7 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 98 833.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 910.00 | 94 711.00 | | 98 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 870.00 | 94 542.00 | | 98 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | 169.00 | | 40.00 |
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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 | 23 296.00 | | | 23 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | | 23 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 625.00 | | | 22 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 15 627.00 | 2 104.00 | | 15 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 627.00 | 2 104.00 | | 15 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 275.00 | 282.00 | 275.00 | 275.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 193.00 | 3 198.00 | 3 193.00 | 3 193.00 |
7C Grand total | 3 193.00 | 3 198.00 | 3 193.00 | 3 193.00 |
UE of which provisions and reversals: - Operating | | 3 198.00 | 3 193.00 | |
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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 | 15 926.00 | 15 926.00 | | 15 926.00 |
8C Staff and Related Accounts | 952.00 | 952.00 | | 952.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 4 847.00 | | | 4 847.00 |
UY Staff and related accounts | 4 947.00 | | | 4 947.00 |
VB VAT | 260.00 | | | 260.00 |
VK Loans repaid during the year | 2 832.00 | | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 725.00 | 10 725.00 | | 10 725.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 945.00 | 23 945.00 | | 23 945.00 |
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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 | 305.00 | 293.00 | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 710.00 | 1 620.00 | | 1 710.00 |
ST Other accounts | 18 006.00 | 17 817.00 | | 18 006.00 |
XQ Rental, rental and co-ownership charges | 24 359.00 | 25 886.00 | | 24 359.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 5 126.00 | 5 722.00 | | 5 126.00 |
YW Business tax | 876.00 | 882.00 | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | 1 175.00 | | 1 181.00 |
YY Amount of VAT collected | 20 535.00 | 19 350.00 | | 20 535.00 |
YZ Total deductible VAT on goods and services | 6 697.00 | 8 738.00 | | 6 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 201.00 | 51 045.00 | | 49 201.00 |
