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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 | 41 449.00 | 39 171.00 | 2 277.00 | 41 449.00 |
AT Other tangible assets | 12 682.00 | 7 181.00 | 5 501.00 | 12 682.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 55 410.00 | 46 352.00 | 9 058.00 | 55 410.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 63 039.00 | | 63 039.00 | 63 039.00 |
BZ Other receivables | 50 808.00 | | 50 808.00 | 50 808.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 125 999.00 | | 125 999.00 | 125 999.00 |
CO Grand total (0 to V) | 181 409.00 | 46 352.00 | 135 057.00 | 181 409.00 |
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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 | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | 50 744.00 | 48 710.00 | | 50 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332.00 | 2 035.00 | | 6 332.00 |
DL TOTAL (I) | 87 161.00 | 80 829.00 | | 87 161.00 |
DU Loans and Debts from Credit Institutions (3) | 5 688.00 | 8 892.00 | | 5 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 19.00 | | 4 189.00 |
DX Trade payables and related accounts | 15 968.00 | 16 111.00 | | 15 968.00 |
DY Tax and social security liabilities | 22 051.00 | 19 282.00 | | 22 051.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 47 897.00 | 51 304.00 | | 47 897.00 |
EE Grand total (I to V) | 135 057.00 | 132 133.00 | | 135 057.00 |
EG Accrued income and payables due within one year | 44 223.00 | 45 616.00 | | 44 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 251.00 | | |
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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 | 232 567.00 | | 232 567.00 | 232 567.00 |
FJ Net sales | 232 567.00 | | 232 567.00 | 232 567.00 |
FM Inventory production | | | -24 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 033.00 | |
FU Purchases of raw materials and other supplies | | | 59 422.00 | |
FW Other purchases and external expenses | | | 74 132.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 41 011.00 | |
FZ Social Security Contributions | | | 20 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 200 710.00 | |
GG - OPERATING RESULT (I - II) | | | 7 323.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 550.00 | | |
A4 Equity method investments | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 377.00 | -202.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 033.00 | 289 955.00 | | 208 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 701.00 | 287 920.00 | | 201 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 332.00 | 2 035.00 | | 6 332.00 |
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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 | 56 598.00 | | 693.00 | 56 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 55 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 54 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 318.00 | | 693.00 | 55 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 45 484.00 | 2 750.00 | 1 881.00 | 45 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 484.00 | 2 750.00 | 1 881.00 | 45 484.00 |
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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 | 15 968.00 | 15 968.00 | | 15 968.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 63 039.00 | | | 63 039.00 |
VB VAT | 933.00 | | | 933.00 |
VH Loans with a maturity of more than one year at origin | 5 688.00 | 2 014.00 | 3 674.00 | 5 688.00 |
VI Group and Associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VK Loans repaid during the year | 1 953.00 | | | 1 953.00 |
VM Income taxes | 2 093.00 | | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 782.00 | | | 47 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 128.00 | 113 848.00 | 1 280.00 | 115 128.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 897.00 | 44 223.00 | 3 674.00 | 47 897.00 |
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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 | 1 017.00 | 1 175.00 | | 1 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 355.00 | 9 362.00 | | 10 355.00 |
ST Other accounts | 33 821.00 | 36 954.00 | | 33 821.00 |
XQ Rental, rental and co-ownership charges | 29 706.00 | 31 343.00 | | 29 706.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 250.00 | 5 950.00 | | 250.00 |
YW Business tax | 838.00 | 831.00 | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | 2 006.00 | | 1 855.00 |
YY Amount of VAT collected | 28 067.00 | 38 987.00 | | 28 067.00 |
YZ Total deductible VAT on goods and services | 17 299.00 | 28 203.00 | | 17 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 132.00 | 83 609.00 | | 74 132.00 |
