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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 | 29 727.00 | 29 393.00 | 334.00 | 29 727.00 |
AT Other tangible assets | 34 746.00 | 32 383.00 | 2 364.00 | 34 746.00 |
BJ TOTAL (I) | 69 221.00 | 61 776.00 | 7 445.00 | 69 221.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 11 548.00 | | 11 548.00 | 11 548.00 |
BZ Other receivables | 9 230.00 | | 9 230.00 | 9 230.00 |
CF Cash and cash equivalents | 21 368.00 | | 21 368.00 | 21 368.00 |
CJ TOTAL (II) | 60 046.00 | | 60 046.00 | 60 046.00 |
CO Grand total (0 to V) | 129 267.00 | 61 776.00 | 67 491.00 | 129 267.00 |
CU Other investments | 4 747.00 | | 4 747.00 | 4 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15.00 | 181.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818.00 | 4 334.00 | | 818.00 |
DL TOTAL (I) | 11 833.00 | 15 515.00 | | 11 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 039.00 | 1 830.00 | | 16 039.00 |
DX Trade payables and related accounts | 28 508.00 | 20 714.00 | | 28 508.00 |
DY Tax and social security liabilities | 4 110.00 | 4 779.00 | | 4 110.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 55 658.00 | 27 324.00 | | 55 658.00 |
EE Grand total (I to V) | 67 491.00 | 42 840.00 | | 67 491.00 |
EG Accrued income and payables due within one year | 55 658.00 | 27 324.00 | | 55 658.00 |
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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 | 186 507.00 | | 186 507.00 | 186 507.00 |
FJ Net sales | 186 507.00 | | 186 507.00 | 186 507.00 |
FM Inventory production | | | 4 800.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 191 320.00 | |
FU Purchases of raw materials and other supplies | | | 117 274.00 | |
FV Inventory change (raw materials and supplies) | | | -13 100.00 | |
FW Other purchases and external expenses | | | 55 716.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 15 815.00 | |
FZ Social Security Contributions | | | 9 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 188 493.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 869.00 | 4 765.00 | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 4 765.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | -4 765.00 | | -1 869.00 |
HK Income tax | 144.00 | 829.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 324.00 | 162 244.00 | | 191 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 506.00 | 157 909.00 | | 190 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818.00 | 4 334.00 | | 818.00 |
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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 | 69 221.00 | | | 69 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 747.00 | |
I4 DECREASES Grand Total | | | 69 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 473.00 | | | 64 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | | 4 747.00 |
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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 | 59 692.00 | 2 083.00 | | 59 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 692.00 | 2 083.00 | | 59 692.00 |
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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 | 28 508.00 | 28 508.00 | | 28 508.00 |
8D Social Security and Other Social Organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 11 548.00 | | | 11 548.00 |
VB VAT | 4 623.00 | | | 4 623.00 |
VC Group and associates | 3 873.00 | | | 3 873.00 |
VI Group and Associates | 16 039.00 | 16 039.00 | | 16 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 778.00 | 20 778.00 | | 20 778.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 658.00 | 55 658.00 | | 55 658.00 |
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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 | | 108.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 128.00 | 2 261.00 | | 5 128.00 |
ST Other accounts | 22 161.00 | 22 215.00 | | 22 161.00 |
XQ Rental, rental and co-ownership charges | 7 867.00 | 7 004.00 | | 7 867.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 20 560.00 | 7 390.00 | | 20 560.00 |
YW Business tax | 1 115.00 | 989.00 | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 115.00 | 1 097.00 | | 1 115.00 |
YY Amount of VAT collected | 22 248.00 | 17 291.00 | | 22 248.00 |
YZ Total deductible VAT on goods and services | 32 786.00 | 24 088.00 | | 32 786.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 716.00 | 38 870.00 | | 55 716.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
