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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AR Technical installations, industrial equipment and tools | 31 242.00 | 31 242.00 | | 31 242.00 |
AT Other tangible assets | 21 448.00 | 21 448.00 | | 21 448.00 |
AV Fixed assets in progress | 20 428.00 | | 20 428.00 | 20 428.00 |
BH Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BJ TOTAL (I) | 91 956.00 | 53 809.00 | 38 146.00 | 91 956.00 |
BP Services in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BT Goods | 93 400.00 | | 93 400.00 | 93 400.00 |
BX Customers and related accounts | 17 198.00 | | 17 198.00 | 17 198.00 |
BZ Other receivables | 16 643.00 | | 16 643.00 | 16 643.00 |
CF Cash and cash equivalents | 12 081.00 | | 12 081.00 | 12 081.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 178 779.00 | | 178 779.00 | 178 779.00 |
CO Grand total (0 to V) | 270 735.00 | 53 809.00 | 216 927.00 | 270 735.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 76 197.00 | | | 76 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 314.00 | | | 7 314.00 |
DL TOTAL (I) | 124 274.00 | | | 124 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 517.00 | | | 32 517.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 28 741.00 | | | 28 741.00 |
DY Tax and social security liabilities | 21 393.00 | | | 21 393.00 |
EC TOTAL (IV) | 92 652.00 | | | 92 652.00 |
EE Grand total (I to V) | 216 927.00 | | | 216 927.00 |
EG Accrued income and payables due within one year | 82 652.00 | | | 82 652.00 |
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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 | 105 070.00 | | 105 070.00 | 105 070.00 |
FG Production sold - services | 165 239.00 | -306.00 | 164 933.00 | 165 239.00 |
FJ Net sales | 270 310.00 | -306.00 | 270 003.00 | 270 310.00 |
FM Inventory production | | | 2 800.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 273 803.00 | |
FS Purchases of goods (including customs duties) | | | 72 031.00 | |
FT Inventory change (goods) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 109 288.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 55 491.00 | |
FZ Social Security Contributions | | | 16 978.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 267 149.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 470.00 | | | 2 470.00 |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | | | 1 287.00 |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 228.00 | | | 275 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 914.00 | | | 267 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 314.00 | | | 7 314.00 |
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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 | 91 956.00 | | 17 726.00 | 91 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 726.00 | 17 718.00 | |
I4 DECREASES Grand Total | | 17 726.00 | 91 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | | | 1 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 120.00 | | | 73 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 718.00 | | 17 726.00 | 17 718.00 |
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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 | 53 809.00 | | | 53 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 691.00 | | | 52 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 391.00 | 7 391.00 | | 7 391.00 |
8B Suppliers and Related Accounts | 28 741.00 | 28 741.00 | | 28 741.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
UT Other financial assets | 17 642.00 | | | 17 642.00 |
UX Other trade receivables | 17 198.00 | | | 17 198.00 |
VB VAT | 11 748.00 | | | 11 748.00 |
VI Group and Associates | 25 125.00 | 25 125.00 | | 25 125.00 |
VJ Loans taken out during the year | 10 440.00 | | | 10 440.00 |
VK Loans repaid during the year | 3 048.00 | | | 3 048.00 |
VM Income taxes | 4 895.00 | | | 4 895.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 441.00 | 34 799.00 | 17 642.00 | 52 441.00 |
VW VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 652.00 | 82 652.00 | | 82 652.00 |
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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 | 4 979.00 | | | 4 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 135.00 | | | 18 135.00 |
ST Other accounts | 45 360.00 | | | 45 360.00 |
XQ Rental, rental and co-ownership charges | 33 516.00 | | | 33 516.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 275.00 | | | 12 275.00 |
YW Business tax | 3 933.00 | | | 3 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 912.00 | | | 8 912.00 |
YY Amount of VAT collected | 55 676.00 | | | 55 676.00 |
YZ Total deductible VAT on goods and services | 25 928.00 | | | 25 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 288.00 | | | 109 288.00 |
