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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 347.00 | 490.00 | 836.00 |
AT Other tangible assets | 5 828.00 | 2 203.00 | 3 625.00 | 5 828.00 |
AV Fixed assets in progress | 12 208.00 | | 12 208.00 | 12 208.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 22 462.00 | 4 549.00 | 17 913.00 | 22 462.00 |
BL Raw materials, supplies | 7 728.00 | | 7 728.00 | 7 728.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 20 239.00 | | 20 239.00 | 20 239.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 33 784.00 | | 33 784.00 | 33 784.00 |
CO Grand total (0 to V) | 56 246.00 | 4 549.00 | 51 697.00 | 56 246.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 413.00 | | 700.00 |
DH Retained earnings | 14 180.00 | 6 481.00 | | 14 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066.00 | 7 985.00 | | 3 066.00 |
DL TOTAL (I) | 24 946.00 | 21 880.00 | | 24 946.00 |
DU Loans and Debts from Credit Institutions (3) | 4 237.00 | 7 449.00 | | 4 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 1 517.00 | | 1 454.00 |
DX Trade payables and related accounts | 7 257.00 | 5 208.00 | | 7 257.00 |
DY Tax and social security liabilities | 13 373.00 | 10 916.00 | | 13 373.00 |
EA Other liabilities | 431.00 | 82.00 | | 431.00 |
EC TOTAL (IV) | 26 751.00 | 25 172.00 | | 26 751.00 |
EE Grand total (I to V) | 51 697.00 | 47 052.00 | | 51 697.00 |
EG Accrued income and payables due within one year | 26 751.00 | 25 172.00 | | 26 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 916.00 | 2 900.00 | | 2 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 110 786.00 | | 110 786.00 | 110 786.00 |
FJ Net sales | 110 786.00 | | 110 786.00 | 110 786.00 |
FO Operating subsidies | | | 11 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 125 416.00 | |
FT Inventory change (goods) | | | 2 235.00 | |
FU Purchases of raw materials and other supplies | | | 24 968.00 | |
FV Inventory change (raw materials and supplies) | | | -5 292.00 | |
FW Other purchases and external expenses | | | 37 162.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 57 149.00 | |
FZ Social Security Contributions | | | 3 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 557.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | | | 3 519.00 |
HE Exceptional expenses on management operations | 146.00 | 294.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 294.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -294.00 | | -146.00 |
HK Income tax | 173.00 | 691.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 416.00 | 114 421.00 | | 125 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 350.00 | 106 436.00 | | 122 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066.00 | 7 985.00 | | 3 066.00 |
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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 | 19 667.00 | | 2 795.00 | 19 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 22 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 077.00 | | 2 795.00 | 16 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 4 058.00 | 491.00 | | 4 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 491.00 | | 2 058.00 |
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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
8C Staff and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 17 387.00 | | | 17 387.00 |
VA Doubtful or disputed receivables | 2 853.00 | | | 2 853.00 |
VB VAT | 285.00 | | | 285.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VK Loans repaid during the year | 3 228.00 | | | 3 228.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VP Miscellaneous | 1 639.00 | | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 464.00 | 26 464.00 | | 26 464.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 751.00 | 26 751.00 | | 26 751.00 |
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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 | 1 253.00 | 635.00 | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 093.00 | 784.00 | | 1 093.00 |
ST Other accounts | 27 943.00 | 28 622.00 | | 27 943.00 |
XQ Rental, rental and co-ownership charges | 7 085.00 | 7 335.00 | | 7 085.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 1 041.00 | 4 207.00 | | 1 041.00 |
YW Business tax | 799.00 | 799.00 | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 052.00 | 1 434.00 | | 2 052.00 |
YY Amount of VAT collected | 17 607.00 | 17 203.00 | | 17 607.00 |
YZ Total deductible VAT on goods and services | 6 701.00 | 6 782.00 | | 6 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 162.00 | 40 948.00 | | 37 162.00 |
