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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 | 5 308.00 | 4 422.00 | 886.00 | 5 308.00 |
AT Other tangible assets | 13 032.00 | 6 262.00 | 6 770.00 | 13 032.00 |
BJ TOTAL (I) | 18 340.00 | 10 684.00 | 7 656.00 | 18 340.00 |
BL Raw materials, supplies | 30 741.00 | | 30 741.00 | 30 741.00 |
BT Goods | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 46 978.00 | 9 018.00 | 37 960.00 | 46 978.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CD Marketable securities | 9 973.00 | | 9 973.00 | 9 973.00 |
CF Cash and cash equivalents | 15 135.00 | | 15 135.00 | 15 135.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 111 231.00 | 9 018.00 | 102 213.00 | 111 231.00 |
CO Grand total (0 to V) | 129 571.00 | 19 702.00 | 109 869.00 | 129 571.00 |
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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 |
DG Other reserves | 23 616.00 | 9 653.00 | | 23 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 600.00 | 13 963.00 | | 3 600.00 |
DL TOTAL (I) | 38 216.00 | 34 616.00 | | 38 216.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 168.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 201.00 | 28 230.00 | | 22 201.00 |
DX Trade payables and related accounts | 26 578.00 | 33 285.00 | | 26 578.00 |
DY Tax and social security liabilities | 22 387.00 | 22 141.00 | | 22 387.00 |
EA Other liabilities | 327.00 | 171.00 | | 327.00 |
EC TOTAL (IV) | 71 654.00 | 83 995.00 | | 71 654.00 |
EE Grand total (I to V) | 109 869.00 | 118 611.00 | | 109 869.00 |
EG Accrued income and payables due within one year | 71 654.00 | 83 995.00 | | 71 654.00 |
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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 | 18 625.00 | | 18 625.00 | 18 625.00 |
FG Production sold - services | 246 394.00 | | 246 394.00 | 246 394.00 |
FJ Net sales | 265 019.00 | | 265 019.00 | 265 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 267 713.00 | |
FS Purchases of goods (including customs duties) | | | 6 001.00 | |
FT Inventory change (goods) | | | -299.00 | |
FU Purchases of raw materials and other supplies | | | 116 506.00 | |
FV Inventory change (raw materials and supplies) | | | -3 169.00 | |
FW Other purchases and external expenses | | | 47 954.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 62 937.00 | |
FZ Social Security Contributions | | | 19 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 263 242.00 | |
GG - OPERATING RESULT (I - II) | | | 4 471.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 693.00 | | |
A2 TOTAL ASSETS | 2 978.00 | -1 733.00 | | 2 978.00 |
A4 Equity method investments | 3 373.00 | 2 944.00 | | 3 373.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 116.00 | -700.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 713.00 | 285 913.00 | | 267 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 113.00 | 271 950.00 | | 264 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 600.00 | 13 963.00 | | 3 600.00 |
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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 | 18 340.00 | | | 18 340.00 |
I4 DECREASES Grand Total | | | 18 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 340.00 | | | 18 340.00 |
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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 | 7 574.00 | 3 111.00 | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 574.00 | 3 111.00 | | 7 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 194.00 | 2 320.00 | 1 496.00 | 8 194.00 |
7B Total provisions for depreciation | 8 194.00 | 2 320.00 | 1 496.00 | 8 194.00 |
7C Grand total | 8 194.00 | 2 320.00 | 1 496.00 | 8 194.00 |
UE of which provisions and reversals: - Operating | | 2 320.00 | 1 496.00 | |
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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 | 26 578.00 | 26 578.00 | | 26 578.00 |
8C Staff and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 9 909.00 | 9 909.00 | | 9 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 36 177.00 | | | 36 177.00 |
VA Doubtful or disputed receivables | 10 801.00 | | | 10 801.00 |
VB VAT | 578.00 | | | 578.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 22 201.00 | 22 201.00 | | 22 201.00 |
VM Income taxes | 2 874.00 | | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 121.00 | 52 121.00 | | 52 121.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 654.00 | 71 654.00 | | 71 654.00 |
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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 | 3 035.00 | 4 749.00 | | 3 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 318.00 | 7 145.00 | | 7 318.00 |
ST Other accounts | 25 186.00 | 25 904.00 | | 25 186.00 |
XQ Rental, rental and co-ownership charges | 12 108.00 | 12 275.00 | | 12 108.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 342.00 | 1 932.00 | | 3 342.00 |
YW Business tax | 744.00 | 736.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 779.00 | 5 485.00 | | 3 779.00 |
YY Amount of VAT collected | 53 610.00 | 57 406.00 | | 53 610.00 |
YZ Total deductible VAT on goods and services | 35 486.00 | 59 696.00 | | 35 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 954.00 | 47 255.00 | | 47 954.00 |
