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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 | 591.00 | 591.00 | | 591.00 |
AR Technical installations, industrial equipment and tools | 18 903.00 | 17 731.00 | 1 172.00 | 18 903.00 |
AT Other tangible assets | 39 051.00 | 35 243.00 | 3 808.00 | 39 051.00 |
BJ TOTAL (I) | 58 545.00 | 53 565.00 | 4 980.00 | 58 545.00 |
BN Goods in progress | 4 114.00 | | 4 114.00 | 4 114.00 |
BT Goods | 11 884.00 | | 11 884.00 | 11 884.00 |
BX Customers and related accounts | 48 671.00 | 1 582.00 | 47 089.00 | 48 671.00 |
BZ Other receivables | 16 196.00 | | 16 196.00 | 16 196.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 84 298.00 | 1 582.00 | 82 716.00 | 84 298.00 |
CO Grand total (0 to V) | 142 843.00 | 55 147.00 | 87 696.00 | 142 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -130.00 | | | -130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821.00 | | | 1 821.00 |
DL TOTAL (I) | 23 691.00 | | | 23 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164.00 | | | 2 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 276.00 | | | 14 276.00 |
DX Trade payables and related accounts | 24 239.00 | | | 24 239.00 |
DY Tax and social security liabilities | 15 223.00 | | | 15 223.00 |
EA Other liabilities | 6 562.00 | | | 6 562.00 |
EB Prepaid income (2) | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 64 004.00 | | | 64 004.00 |
EE Grand total (I to V) | 87 696.00 | | | 87 696.00 |
EG Accrued income and payables due within one year | 64 004.00 | | | 64 004.00 |
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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 | 103 300.00 | | 103 300.00 | 103 300.00 |
FG Production sold - services | 82 821.00 | | 82 821.00 | 82 821.00 |
FJ Net sales | 186 121.00 | | 186 121.00 | 186 121.00 |
FM Inventory production | | | -5 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FR Total operating income (I) | | | 183 726.00 | |
FS Purchases of goods (including customs duties) | | | 59 454.00 | |
FT Inventory change (goods) | | | 6 936.00 | |
FW Other purchases and external expenses | | | 49 095.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 34 313.00 | |
FZ Social Security Contributions | | | 23 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 182 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 663.00 | | | 2 663.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 726.00 | | | 184 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 905.00 | | | 182 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821.00 | | | 1 821.00 |
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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 | 66 491.00 | | 2 700.00 | 66 491.00 |
I4 DECREASES Grand Total | | 10 646.00 | 58 545.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 646.00 | 57 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 900.00 | | 2 700.00 | 65 900.00 |
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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 | 57 553.00 | 6 659.00 | 10 646.00 | 57 553.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 962.00 | 6 659.00 | 10 646.00 | 56 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 582.00 | | | 1 582.00 |
7B Total provisions for depreciation | 1 582.00 | | | 1 582.00 |
7C Grand total | 1 582.00 | | | 1 582.00 |
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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 | 24 239.00 | 24 239.00 | | 24 239.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 7 848.00 | 7 848.00 | | 7 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
8L Deferred income | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 46 807.00 | | | 46 807.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 1 864.00 | | | 1 864.00 |
VB VAT | 5 761.00 | | | 5 761.00 |
VH Loans with a maturity of more than one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VI Group and Associates | 14 276.00 | 14 276.00 | | 14 276.00 |
VK Loans repaid during the year | 3 148.00 | | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 156.00 | | | 10 156.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 215.00 | 65 215.00 | | 65 215.00 |
VW VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 004.00 | 64 004.00 | | 64 004.00 |
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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 | 757.00 | | | 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 215.00 | | | 4 215.00 |
ST Other accounts | 31 872.00 | | | 31 872.00 |
XQ Rental, rental and co-ownership charges | 5 594.00 | | | 5 594.00 |
YT Subcontracting | 7 414.00 | | | 7 414.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 935.00 | | | 1 935.00 |
YY Amount of VAT collected | 12 495.00 | | | 12 495.00 |
YZ Total deductible VAT on goods and services | 16 694.00 | | | 16 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 095.00 | | | 49 095.00 |
