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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 | 15 986.00 | 14 152.00 | 1 834.00 | 15 986.00 |
AT Other tangible assets | 32 351.00 | 25 426.00 | 6 925.00 | 32 351.00 |
BH Other financial assets | 5 941.00 | | 5 941.00 | 5 941.00 |
BJ TOTAL (I) | 54 278.00 | 39 578.00 | 14 700.00 | 54 278.00 |
BX Customers and related accounts | 46 263.00 | | 46 263.00 | 46 263.00 |
BZ Other receivables | 19 278.00 | | 19 278.00 | 19 278.00 |
CF Cash and cash equivalents | 23 985.00 | | 23 985.00 | 23 985.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 91 393.00 | | 91 393.00 | 91 393.00 |
CO Grand total (0 to V) | 145 671.00 | 39 578.00 | 106 093.00 | 145 671.00 |
CP Shares due in less than one year | 5 941.00 | | | 5 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 588.00 | 9 588.00 | | 9 588.00 |
DH Retained earnings | 30 347.00 | 32 804.00 | | 30 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 751.00 | -2 458.00 | | 19 751.00 |
DL TOTAL (I) | 68 071.00 | 48 320.00 | | 68 071.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 621.00 | 7 348.00 | | 8 621.00 |
DX Trade payables and related accounts | 4 336.00 | 4 041.00 | | 4 336.00 |
DY Tax and social security liabilities | 12 035.00 | 21 041.00 | | 12 035.00 |
EA Other liabilities | 2 030.00 | 1 440.00 | | 2 030.00 |
EC TOTAL (IV) | 27 022.00 | 33 870.00 | | 27 022.00 |
EE Grand total (I to V) | 106 093.00 | 82 190.00 | | 106 093.00 |
EG Accrued income and payables due within one year | 27 022.00 | 33 870.00 | | 27 022.00 |
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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 | 151 996.00 | | 151 996.00 | 151 996.00 |
FJ Net sales | 151 996.00 | | 151 996.00 | 151 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 157 580.00 | |
FU Purchases of raw materials and other supplies | | | 15 028.00 | |
FW Other purchases and external expenses | | | 57 547.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 28 367.00 | |
FZ Social Security Contributions | | | 20 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 137 608.00 | |
GG - OPERATING RESULT (I - II) | | | 19 973.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 577.00 | 17.00 | | 5 577.00 |
A2 TOTAL ASSETS | 4 757.00 | 6 883.00 | | 4 757.00 |
HB Exceptional income from capital transactions | | 346.00 | | |
HD Total exceptional income (VII) | | 346.00 | | |
HE Exceptional expenses on management operations | 221.00 | 275.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 275.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 71.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 580.00 | 213 272.00 | | 157 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 829.00 | 215 730.00 | | 137 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 751.00 | -2 458.00 | | 19 751.00 |
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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 | 43 253.00 | | 11 025.00 | 43 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 941.00 | |
I4 DECREASES Grand Total | | | 54 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 253.00 | | 5 084.00 | 43 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 941.00 | |
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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 | 35 487.00 | 4 091.00 | | 35 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 487.00 | 4 091.00 | | 35 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 4 336.00 | 4 336.00 | | 4 336.00 |
8C Staff and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 5 941.00 | 5 941.00 | | 5 941.00 |
UX Other trade receivables | 46 263.00 | | | 46 263.00 |
VB VAT | 6 660.00 | | | 6 660.00 |
VI Group and Associates | 8 621.00 | 8 621.00 | | 8 621.00 |
VM Income taxes | 7 618.00 | | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 350.00 | 73 350.00 | | 73 350.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 022.00 | 27 022.00 | | 27 022.00 |
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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 | 353.00 | 1 048.00 | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | 11 612.00 | | 8 606.00 |
ST Other accounts | 32 178.00 | 42 391.00 | | 32 178.00 |
XQ Rental, rental and co-ownership charges | 14 478.00 | 11 058.00 | | 14 478.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 1 285.00 | 7 247.00 | | 1 285.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | -138.00 | 1 095.00 | | -138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | 2 143.00 | | 215.00 |
YY Amount of VAT collected | 2 680.00 | 2 798.00 | | 2 680.00 |
YZ Total deductible VAT on goods and services | 8 594.00 | 6 805.00 | | 8 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 547.00 | 72 308.00 | | 57 547.00 |
