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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 | 3 201.00 | 3 055.00 | 146.00 | 3 201.00 |
AT Other tangible assets | 36 771.00 | 20 896.00 | 15 875.00 | 36 771.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 49 193.00 | 23 952.00 | 25 241.00 | 49 193.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 26 755.00 | | 26 755.00 | 26 755.00 |
BZ Other receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
CD Marketable securities | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 41 050.00 | | 41 050.00 | 41 050.00 |
CJ TOTAL (II) | 95 207.00 | | 95 207.00 | 95 207.00 |
CO Grand total (0 to V) | 144 401.00 | 23 952.00 | 120 448.00 | 144 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 20 703.00 | | | 20 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | | | 2 305.00 |
DL TOTAL (I) | 42 808.00 | | | 42 808.00 |
DU Loans and Debts from Credit Institutions (3) | 18 635.00 | | | 18 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844.00 | | | 7 844.00 |
DX Trade payables and related accounts | 20 771.00 | | | 20 771.00 |
DY Tax and social security liabilities | 29 668.00 | | | 29 668.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 77 640.00 | | | 77 640.00 |
EE Grand total (I to V) | 120 448.00 | | | 120 448.00 |
EG Accrued income and payables due within one year | 71 009.00 | | | 71 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 600.00 | | 101 600.00 | 101 600.00 |
FG Production sold - services | 188 805.00 | | 188 805.00 | 188 805.00 |
FJ Net sales | 290 405.00 | | 290 405.00 | 290 405.00 |
FM Inventory production | | | -38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FR Total operating income (I) | | | 253 353.00 | |
FU Purchases of raw materials and other supplies | | | 83 326.00 | |
FW Other purchases and external expenses | | | 88 707.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 55 378.00 | |
FZ Social Security Contributions | | | 21 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 253 482.00 | |
GG - OPERATING RESULT (I - II) | | | -129.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | | | 946.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 860.00 | | | 4 860.00 |
HE Exceptional expenses on management operations | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 321.00 | | | 3 321.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 214.00 | | | 258 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 908.00 | | | 255 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | | | 2 305.00 |
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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 | 60 402.00 | | 4 420.00 | 60 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | 15 628.00 | 49 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 628.00 | 39 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 181.00 | | 4 420.00 | 51 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
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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 | 36 349.00 | 3 230.00 | 15 628.00 | 36 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 349.00 | 3 230.00 | 15 628.00 | 36 349.00 |
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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 | 20 771.00 | 20 771.00 | | 20 771.00 |
8C Staff and Related Accounts | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 10 563.00 | 10 563.00 | | 10 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 9 220.00 | | | 9 220.00 |
UX Other trade receivables | 26 755.00 | | | 26 755.00 |
VB VAT | 5 243.00 | | | 5 243.00 |
VH Loans with a maturity of more than one year at origin | 18 635.00 | 12 004.00 | 6 631.00 | 18 635.00 |
VI Group and Associates | 7 844.00 | 7 844.00 | | 7 844.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 13 495.00 | | | 13 495.00 |
VM Income taxes | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 931.00 | 32 711.00 | 9 220.00 | 41 931.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 640.00 | 71 009.00 | 6 631.00 | 77 640.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 18 472.00 | | | 18 472.00 |
XQ Rental, rental and co-ownership charges | 12 948.00 | | | 12 948.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 57 243.00 | | | 57 243.00 |
YW Business tax | 931.00 | | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 276.00 | | | 1 276.00 |
YY Amount of VAT collected | 29 040.00 | | | 29 040.00 |
YZ Total deductible VAT on goods and services | 20 796.00 | | | 20 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 707.00 | | | 88 707.00 |
