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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 | 47 811.00 | 45 463.00 | 2 348.00 | 47 811.00 |
AT Other tangible assets | 1 826.00 | 1 699.00 | 127.00 | 1 826.00 |
BJ TOTAL (I) | 49 800.00 | 47 161.00 | 2 639.00 | 49 800.00 |
BT Goods | 36 297.00 | | 36 297.00 | 36 297.00 |
BX Customers and related accounts | 35 411.00 | | 35 411.00 | 35 411.00 |
BZ Other receivables | 38 540.00 | | 38 540.00 | 38 540.00 |
CF Cash and cash equivalents | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 117 672.00 | | 117 672.00 | 117 672.00 |
CO Grand total (0 to V) | 167 472.00 | 47 161.00 | 120 311.00 | 167 472.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DF Regulated reserves (1) | 35 832.00 | 35 832.00 | | 35 832.00 |
DH Retained earnings | -30 772.00 | | | -30 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 751.00 | -30 772.00 | | 4 751.00 |
DL TOTAL (I) | 18 611.00 | 13 860.00 | | 18 611.00 |
DU Loans and Debts from Credit Institutions (3) | 23 282.00 | 21 964.00 | | 23 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 57 471.00 | 53 789.00 | | 57 471.00 |
DY Tax and social security liabilities | 17 955.00 | 29 557.00 | | 17 955.00 |
EA Other liabilities | 2 960.00 | 2 960.00 | | 2 960.00 |
EC TOTAL (IV) | 101 700.00 | 108 302.00 | | 101 700.00 |
EE Grand total (I to V) | 120 311.00 | 122 162.00 | | 120 311.00 |
EG Accrued income and payables due within one year | 78 417.00 | 93 694.00 | | 78 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 356.00 | | |
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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 | 125 470.00 | 23 165.00 | 148 635.00 | 125 470.00 |
FJ Net sales | 125 470.00 | 23 165.00 | 148 635.00 | 125 470.00 |
FM Inventory production | | | 3 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 151 932.00 | |
FU Purchases of raw materials and other supplies | | | 30 929.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 55 204.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 41 084.00 | |
FZ Social Security Contributions | | | 17 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 147 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 143.00 | | |
HA Exceptional income from management transactions | 91.00 | 1 000.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 1 000.00 | | 91.00 |
HE Exceptional expenses on management operations | -629.00 | 2.00 | | -629.00 |
HH Total exceptional expenses (VIII) | -629.00 | 2.00 | | -629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 998.00 | | 720.00 |
HK Income tax | -738.00 | -5 221.00 | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 028.00 | 290 938.00 | | 152 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 277.00 | 321 710.00 | | 147 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 751.00 | -30 772.00 | | 4 751.00 |
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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 | 49 636.00 | | | 49 636.00 |
I4 DECREASES Grand Total | | | 49 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 636.00 | | | 49 636.00 |
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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 | 45 503.00 | 1 659.00 | | 45 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 503.00 | 1 659.00 | | 45 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 659.00 | | |
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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 | 57 471.00 | 57 471.00 | | 57 471.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 7 812.00 | 7 812.00 | | 7 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 35 411.00 | | | 35 411.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
VB VAT | 7 686.00 | | | 7 686.00 |
VC Group and associates | 6 623.00 | | | 6 623.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 1 390.00 | | | 1 390.00 |
VN Other taxes, similar payments | 216.00 | | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 440.00 | | | 22 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 950.00 | 73 950.00 | | 73 950.00 |
VW VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 417.00 | 78 417.00 | | 78 417.00 |
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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 | 90.00 | 3 298.00 | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 022.00 | 8 813.00 | | 8 022.00 |
ST Other accounts | 45 058.00 | 50 572.00 | | 45 058.00 |
XQ Rental, rental and co-ownership charges | 324.00 | 9 097.00 | | 324.00 |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
YT Subcontracting | 1 800.00 | 11 286.00 | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90.00 | 3 298.00 | | 90.00 |
YY Amount of VAT collected | 17 926.00 | 39 294.00 | | 17 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 204.00 | 79 768.00 | | 55 204.00 |
