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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 | 24 742.00 | 24 253.00 | 489.00 | 24 742.00 |
AT Other tangible assets | 17 765.00 | 14 769.00 | 2 995.00 | 17 765.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 42 757.00 | 39 022.00 | 3 735.00 | 42 757.00 |
BL Raw materials, supplies | 12 313.00 | | 12 313.00 | 12 313.00 |
BX Customers and related accounts | 58 692.00 | | 58 692.00 | 58 692.00 |
BZ Other receivables | 10 274.00 | | 10 274.00 | 10 274.00 |
CF Cash and cash equivalents | 35 811.00 | | 35 811.00 | 35 811.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 119 806.00 | | 119 806.00 | 119 806.00 |
CO Grand total (0 to V) | 162 564.00 | 39 022.00 | 123 541.00 | 162 564.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 59 488.00 | | | 59 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | | | 212.00 |
DL TOTAL (I) | 74 000.00 | | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 20 743.00 | | | 20 743.00 |
DY Tax and social security liabilities | 27 797.00 | | | 27 797.00 |
EC TOTAL (IV) | 49 540.00 | | | 49 540.00 |
EE Grand total (I to V) | 123 541.00 | | | 123 541.00 |
EG Accrued income and payables due within one year | 49 540.00 | | | 49 540.00 |
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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 | 279 519.00 | | 279 519.00 | 279 519.00 |
FJ Net sales | 279 519.00 | | 279 519.00 | 279 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 280 609.00 | |
FU Purchases of raw materials and other supplies | | | 49 566.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 50 722.00 | |
FX Taxes, duties, and similar payments | | | 14 370.00 | |
FY Salaries and Wages | | | 110 491.00 | |
FZ Social Security Contributions | | | 53 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 280 338.00 | |
GG - OPERATING RESULT (I - II) | | | 271.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 525.00 | | | 27 525.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 265.00 | | | 281 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 052.00 | | | 281 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | | | 212.00 |
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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 | 42 595.00 | | 1 651.00 | 42 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 42 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 42 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 345.00 | | 1 651.00 | 42 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 39 727.00 | 783.00 | 1 488.00 | 39 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 727.00 | 783.00 | 1 488.00 | 39 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | | 1 085.00 | 1 085.00 |
7C Grand total | 1 085.00 | | 1 085.00 | 1 085.00 |
UE of which provisions and reversals: - Operating | | | 1 085.00 | |
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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 | 20 743.00 | 20 743.00 | | 20 743.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 8 558.00 | 8 558.00 | | 8 558.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 58 692.00 | | | 58 692.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 5 502.00 | | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 762.00 | 71 682.00 | 80.00 | 71 762.00 |
VW VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 540.00 | 49 540.00 | | 49 540.00 |
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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 | 11 753.00 | | | 11 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 702.00 | | | 5 702.00 |
ST Other accounts | 20 745.00 | | | 20 745.00 |
XQ Rental, rental and co-ownership charges | 20 153.00 | | | 20 153.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 120.00 | | | 4 120.00 |
YW Business tax | 2 617.00 | | | 2 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 370.00 | | | 14 370.00 |
YY Amount of VAT collected | 55 178.00 | | | 55 178.00 |
YZ Total deductible VAT on goods and services | 19 023.00 | | | 19 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 722.00 | | | 50 722.00 |
