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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 | 3 201.00 | 3 171.00 | 30.00 | 3 201.00 |
AT Other tangible assets | 36 771.00 | 24 439.00 | 12 331.00 | 36 771.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 49 193.00 | 27 610.00 | 21 582.00 | 49 193.00 |
BN Goods in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 2 723.00 | | 2 723.00 | 2 723.00 |
BZ Other receivables | 10 005.00 | | 10 005.00 | 10 005.00 |
CD Marketable securities | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 86 473.00 | | 86 473.00 | 86 473.00 |
CJ TOTAL (II) | 125 447.00 | | 125 447.00 | 125 447.00 |
CO Grand total (0 to V) | 174 641.00 | 27 610.00 | 147 030.00 | 174 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 23 008.00 | | | 23 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770.00 | | | 1 770.00 |
DL TOTAL (I) | 44 578.00 | | | 44 578.00 |
DU Loans and Debts from Credit Institutions (3) | 22 047.00 | | | 22 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313.00 | | | 5 313.00 |
DX Trade payables and related accounts | 38 468.00 | | | 38 468.00 |
DY Tax and social security liabilities | 36 124.00 | | | 36 124.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 102 451.00 | | | 102 451.00 |
EE Grand total (I to V) | 147 030.00 | | | 147 030.00 |
EG Accrued income and payables due within one year | 92 258.00 | | | 92 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 192.00 | | 128 192.00 | 128 192.00 |
FG Production sold - services | 113 995.00 | | 113 995.00 | 113 995.00 |
FJ Net sales | 242 188.00 | | 242 188.00 | 242 188.00 |
FM Inventory production | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 252 887.00 | |
FU Purchases of raw materials and other supplies | | | 123 401.00 | |
FW Other purchases and external expenses | | | 53 959.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 47 070.00 | |
FZ Social Security Contributions | | | 20 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 644.00 | | | 5 644.00 |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 887.00 | | | 252 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 116.00 | | | 251 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770.00 | | | 1 770.00 |
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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 | 49 193.00 | | | 49 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | | 49 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 973.00 | | | 39 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
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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 | 23 952.00 | 3 658.00 | | 23 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 952.00 | 3 658.00 | | 23 952.00 |
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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 | 38 468.00 | 38 468.00 | | 38 468.00 |
8C Staff and Related Accounts | 19 473.00 | 19 473.00 | | 19 473.00 |
8D Social Security and Other Social Organizations | 14 658.00 | 14 658.00 | | 14 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 9 220.00 | | | 9 220.00 |
UX Other trade receivables | 2 723.00 | | | 2 723.00 |
VB VAT | 9 139.00 | | | 9 139.00 |
VH Loans with a maturity of more than one year at origin | 22 047.00 | 11 854.00 | 10 193.00 | 22 047.00 |
VI Group and Associates | 5 313.00 | 5 313.00 | | 5 313.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 15 988.00 | | | 15 988.00 |
VM Income taxes | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 949.00 | 12 729.00 | 9 220.00 | 21 949.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 451.00 | 92 258.00 | 10 193.00 | 102 451.00 |
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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 | 325.00 | | | 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318.00 | | | 318.00 |
ST Other accounts | 16 544.00 | | | 16 544.00 |
XQ Rental, rental and co-ownership charges | 15 365.00 | | | 15 365.00 |
YT Subcontracting | 21 122.00 | | | 21 122.00 |
YU External personnel | 608.00 | | | 608.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | | | 1 264.00 |
YY Amount of VAT collected | 23 641.00 | | | 23 641.00 |
YZ Total deductible VAT on goods and services | 47 842.00 | | | 47 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 959.00 | | | 53 959.00 |
