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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 | 47 811.00 | 46 277.00 | 1 534.00 | 47 811.00 |
AT Other tangible assets | 1 826.00 | 1 826.00 | | 1 826.00 |
BJ TOTAL (I) | 49 803.00 | 48 103.00 | 1 701.00 | 49 803.00 |
BT Goods | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 35 411.00 | | 35 411.00 | 35 411.00 |
BZ Other receivables | 12 907.00 | | 12 907.00 | 12 907.00 |
CF Cash and cash equivalents | 21 779.00 | | 21 779.00 | 21 779.00 |
CJ TOTAL (II) | 111 596.00 | | 111 596.00 | 111 596.00 |
CO Grand total (0 to V) | 161 400.00 | 48 103.00 | 113 297.00 | 161 400.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DF Regulated reserves (1) | 9 811.00 | 35 832.00 | | 9 811.00 |
DH Retained earnings | | -30 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832.00 | 4 751.00 | | 2 832.00 |
DL TOTAL (I) | 21 444.00 | 18 611.00 | | 21 444.00 |
DU Loans and Debts from Credit Institutions (3) | 17 166.00 | 23 282.00 | | 17 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 048.00 | 31.00 | | 25 048.00 |
DX Trade payables and related accounts | 30 184.00 | 57 471.00 | | 30 184.00 |
DY Tax and social security liabilities | 19 455.00 | 17 955.00 | | 19 455.00 |
EA Other liabilities | | 2 960.00 | | |
EC TOTAL (IV) | 91 853.00 | 101 700.00 | | 91 853.00 |
EE Grand total (I to V) | 113 297.00 | 120 311.00 | | 113 297.00 |
EG Accrued income and payables due within one year | 74 687.00 | 78 417.00 | | 74 687.00 |
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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 | 40 526.00 | 86 574.00 | 127 101.00 | 40 526.00 |
FJ Net sales | 40 526.00 | 86 574.00 | 127 101.00 | 40 526.00 |
FM Inventory production | | | 4 703.00 | |
FR Total operating income (I) | | | 131 803.00 | |
FU Purchases of raw materials and other supplies | | | 32 066.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 49 179.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 21 135.00 | |
FZ Social Security Contributions | | | 9 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GF Total Operating Expenses (II) | | | 112 783.00 | |
GG - OPERATING RESULT (I - II) | | | 19 020.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 963.00 | 91.00 | | 2 963.00 |
HD Total exceptional income (VII) | 2 963.00 | 91.00 | | 2 963.00 |
HE Exceptional expenses on management operations | 17 943.00 | -629.00 | | 17 943.00 |
HH Total exceptional expenses (VIII) | 17 943.00 | -629.00 | | 17 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 980.00 | 720.00 | | -14 980.00 |
HK Income tax | | -738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 770.00 | 152 028.00 | | 134 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 938.00 | 147 277.00 | | 131 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832.00 | 4 751.00 | | 2 832.00 |
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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 | 49 636.00 | | | 49 636.00 |
I4 DECREASES Grand Total | | | 49 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 636.00 | | | 49 636.00 |
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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 | 47 161.00 | 942.00 | | 47 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 161.00 | 942.00 | | 47 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 942.00 | | |
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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 | 30 184.00 | 30 184.00 | | 30 184.00 |
8C Staff and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8D Social Security and Other Social Organizations | 6 664.00 | 6 664.00 | | 6 664.00 |
UX Other trade receivables | 35 411.00 | | | 35 411.00 |
VB VAT | 6 806.00 | | | 6 806.00 |
VI Group and Associates | 25 048.00 | 25 048.00 | | 25 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 317.00 | 48 317.00 | | 48 317.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 687.00 | 74 687.00 | | 74 687.00 |
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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 | 902.00 | 90.00 | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 986.00 | 8 022.00 | | 7 986.00 |
ST Other accounts | 33 710.00 | 45 058.00 | | 33 710.00 |
XQ Rental, rental and co-ownership charges | | 324.00 | | |
YT Subcontracting | 7 483.00 | 1 800.00 | | 7 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | 90.00 | | 902.00 |
YY Amount of VAT collected | 20 483.00 | 17 926.00 | | 20 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 179.00 | 55 204.00 | | 49 179.00 |
