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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 18 460.00 | 17 747.00 | 713.00 | 18 460.00 |
AT Other tangible assets | 9 968.00 | 9 273.00 | 695.00 | 9 968.00 |
BJ TOTAL (I) | 28 662.00 | 27 239.00 | 1 423.00 | 28 662.00 |
BL Raw materials, supplies | 8 666.00 | | 8 666.00 | 8 666.00 |
BN Goods in progress | 23 801.00 | | 23 801.00 | 23 801.00 |
BX Customers and related accounts | 38 159.00 | | 38 159.00 | 38 159.00 |
BZ Other receivables | 9 903.00 | | 9 903.00 | 9 903.00 |
CF Cash and cash equivalents | 27 190.00 | | 27 190.00 | 27 190.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 111 205.00 | | 111 205.00 | 111 205.00 |
CO Grand total (0 to V) | 139 868.00 | 27 239.00 | 112 628.00 | 139 868.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 94 236.00 | | | 94 236.00 |
DH Retained earnings | -72 223.00 | | | -72 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 338.00 | | | 6 338.00 |
DL TOTAL (I) | 36 903.00 | | | 36 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 54 414.00 | | | 54 414.00 |
DY Tax and social security liabilities | 12 629.00 | | | 12 629.00 |
EA Other liabilities | 7 596.00 | | | 7 596.00 |
EC TOTAL (IV) | 75 725.00 | | | 75 725.00 |
EE Grand total (I to V) | 112 628.00 | | | 112 628.00 |
EG Accrued income and payables due within one year | 75 725.00 | | | 75 725.00 |
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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 | 386 636.00 | | 386 636.00 | 386 636.00 |
FJ Net sales | 386 636.00 | | 386 636.00 | 386 636.00 |
FM Inventory production | | | 1 027.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 391 176.00 | |
FU Purchases of raw materials and other supplies | | | 135 776.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 150 192.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 60 116.00 | |
FZ Social Security Contributions | | | 33 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 385 055.00 | |
GG - OPERATING RESULT (I - II) | | | 6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | | | 1 983.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 177.00 | | | 391 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 839.00 | | | 384 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 338.00 | | | 6 338.00 |
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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 | 31 441.00 | | | 31 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 779.00 | 28 662.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779.00 | 28 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 207.00 | | | 31 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 516.00 | 2 503.00 | 2 779.00 | 27 516.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 297.00 | 2 503.00 | 2 779.00 | 27 297.00 |
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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 | 54 414.00 | 54 414.00 | | 54 414.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
UX Other trade receivables | 38 159.00 | | | 38 159.00 |
VB VAT | 5 618.00 | | | 5 618.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VM Income taxes | 3 696.00 | | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 548.00 | 51 548.00 | | 51 548.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 725.00 | 75 725.00 | | 75 725.00 |
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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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 095.00 | | | 6 095.00 |
ST Other accounts | 65 686.00 | | | 65 686.00 |
XQ Rental, rental and co-ownership charges | 16 364.00 | | | 16 364.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 796.00 | | | 3 796.00 |
YU External personnel | 58 252.00 | | | 58 252.00 |
YW Business tax | 1 424.00 | | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 106.00 | | | 2 106.00 |
YY Amount of VAT collected | 44 235.00 | | | 44 235.00 |
YZ Total deductible VAT on goods and services | 49 194.00 | | | 49 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 192.00 | | | 150 192.00 |
