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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 514.00 | 322.00 | 836.00 |
AT Other tangible assets | 6 405.00 | 2 780.00 | 3 625.00 | 6 405.00 |
AV Fixed assets in progress | 12 208.00 | | 12 208.00 | 12 208.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 23 040.00 | 5 294.00 | 17 746.00 | 23 040.00 |
BL Raw materials, supplies | 6 413.00 | | 6 413.00 | 6 413.00 |
BT Goods | 605.00 | | 605.00 | 605.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 14 208.00 | 1 195.00 | 13 014.00 | 14 208.00 |
BZ Other receivables | 4 985.00 | | 4 985.00 | 4 985.00 |
CF Cash and cash equivalents | 5 821.00 | | 5 821.00 | 5 821.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 33 443.00 | 1 195.00 | 32 248.00 | 33 443.00 |
CO Grand total (0 to V) | 56 482.00 | 6 488.00 | 49 994.00 | 56 482.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 17 246.00 | 14 180.00 | | 17 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971.00 | 3 066.00 | | 2 971.00 |
DL TOTAL (I) | 27 917.00 | 24 946.00 | | 27 917.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 4 237.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 1 454.00 | | 381.00 |
DX Trade payables and related accounts | 5 583.00 | 7 257.00 | | 5 583.00 |
DY Tax and social security liabilities | 13 786.00 | 13 373.00 | | 13 786.00 |
EA Other liabilities | 2 223.00 | 431.00 | | 2 223.00 |
EC TOTAL (IV) | 22 077.00 | 26 751.00 | | 22 077.00 |
EE Grand total (I to V) | 49 994.00 | 51 697.00 | | 49 994.00 |
EG Accrued income and payables due within one year | 22 077.00 | 26 751.00 | | 22 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 2 916.00 | | 104.00 |
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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 | 2 142.00 | | 2 142.00 | 2 142.00 |
FG Production sold - services | 123 274.00 | | 123 274.00 | 123 274.00 |
FJ Net sales | 125 416.00 | | 125 416.00 | 125 416.00 |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 816.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 21 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 315.00 | |
FW Other purchases and external expenses | | | 35 717.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 62 249.00 | |
FZ Social Security Contributions | | | 3 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 129 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 586.00 | 3 519.00 | | 3 586.00 |
HE Exceptional expenses on management operations | 46.00 | 146.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 146.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -146.00 | | -46.00 |
HK Income tax | 98.00 | 173.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 991.00 | 125 416.00 | | 132 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 019.00 | 122 350.00 | | 130 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971.00 | 3 066.00 | | 2 971.00 |
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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 | 22 462.00 | | 577.00 | 22 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 23 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 872.00 | | 577.00 | 18 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 4 549.00 | 745.00 | | 4 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549.00 | 745.00 | | 2 549.00 |
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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
8C Staff and Related Accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
8D Social Security and Other Social Organizations | 4 258.00 | 4 258.00 | | 4 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 10 669.00 | | | 10 669.00 |
VA Doubtful or disputed receivables | 3 539.00 | | | 3 539.00 |
VB VAT | 479.00 | | | 479.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 1 321.00 | | | 1 321.00 |
VM Income taxes | 2 099.00 | | | 2 099.00 |
VP Miscellaneous | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 509.00 | 21 509.00 | | 21 509.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 077.00 | 22 077.00 | | 22 077.00 |
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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 | 1 108.00 | 1 253.00 | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 595.00 | 1 093.00 | | 1 595.00 |
ST Other accounts | 26 590.00 | 27 943.00 | | 26 590.00 |
XQ Rental, rental and co-ownership charges | 7 019.00 | 7 085.00 | | 7 019.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 512.00 | 1 041.00 | | 512.00 |
YW Business tax | 807.00 | 799.00 | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 915.00 | 2 052.00 | | 1 915.00 |
YY Amount of VAT collected | 22 413.00 | 17 607.00 | | 22 413.00 |
YZ Total deductible VAT on goods and services | 6 251.00 | 6 701.00 | | 6 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 717.00 | 37 162.00 | | 35 717.00 |
