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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
AT Other tangible assets | 48 342.00 | 15 263.00 | 33 079.00 | 48 342.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 57 680.00 | 20 350.00 | 37 330.00 | 57 680.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 529.00 | | 10 529.00 | 10 529.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 9 545.00 | | 9 545.00 | 9 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 671.00 | | 20 671.00 | 20 671.00 |
CO Grand total (0 to V) | 78 352.00 | 20 350.00 | 58 001.00 | 78 352.00 |
CP Shares due in less than one year | 4 251.00 | | | 4 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 399.00 | 13 827.00 | | 8 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | -5 428.00 | | 3 215.00 |
DL TOTAL (I) | 19 863.00 | 16 649.00 | | 19 863.00 |
DU Loans and Debts from Credit Institutions (3) | 28 156.00 | 45.00 | | 28 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 826.00 | | 1 217.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 7 941.00 | 3 978.00 | | 7 941.00 |
DY Tax and social security liabilities | 734.00 | 575.00 | | 734.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 38 138.00 | 6 425.00 | | 38 138.00 |
EE Grand total (I to V) | 58 001.00 | 23 073.00 | | 58 001.00 |
EG Accrued income and payables due within one year | 15 919.00 | 6 425.00 | | 15 919.00 |
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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 | 140 795.00 | | 140 795.00 | 140 795.00 |
FJ Net sales | 140 795.00 | | 140 795.00 | 140 795.00 |
FM Inventory production | | | -1 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 978.00 | |
FU Purchases of raw materials and other supplies | | | 35 783.00 | |
FW Other purchases and external expenses | | | 66 257.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 20 873.00 | |
FZ Social Security Contributions | | | 10 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | 201.00 | | 363.00 |
A2 TOTAL ASSETS | 10 609.00 | 10 581.00 | | 10 609.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 835.00 | | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 980.00 | 121 701.00 | | 144 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 765.00 | 127 130.00 | | 141 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215.00 | -5 428.00 | | 3 215.00 |
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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 | 56 476.00 | | 35 115.00 | 56 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251.00 | |
I4 DECREASES Grand Total | | 33 911.00 | 57 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 911.00 | 53 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 225.00 | | 35 115.00 | 52 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251.00 | | | 4 251.00 |
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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 | 49 797.00 | 4 464.00 | 33 911.00 | 49 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 797.00 | 4 464.00 | 33 911.00 | 49 797.00 |
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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 | 7 941.00 | 7 941.00 | | 7 941.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 4 251.00 | 4 251.00 | | 4 251.00 |
UX Other trade receivables | 5 732.00 | | | 5 732.00 |
VA Doubtful or disputed receivables | 4 797.00 | | | 4 797.00 |
VB VAT | 598.00 | | | 598.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 28 069.00 | 5 851.00 | 22 219.00 | 28 069.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 378.00 | 15 378.00 | | 15 378.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 138.00 | 15 919.00 | 22 219.00 | 38 138.00 |
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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 | 2 125.00 | 1 803.00 | | 2 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 010.00 | 2 115.00 | | 3 010.00 |
ST Other accounts | 23 949.00 | 18 438.00 | | 23 949.00 |
XQ Rental, rental and co-ownership charges | 12 528.00 | 12 528.00 | | 12 528.00 |
YT Subcontracting | 26 470.00 | 22 527.00 | | 26 470.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 1 055.00 | 1 075.00 | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 180.00 | 2 878.00 | | 3 180.00 |
YY Amount of VAT collected | 13 634.00 | 11 418.00 | | 13 634.00 |
YZ Total deductible VAT on goods and services | 10 367.00 | 10 222.00 | | 10 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 257.00 | 55 609.00 | | 66 257.00 |
