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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AT Other tangible assets | 42 617.00 | 40 677.00 | 1 941.00 | 42 617.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 809.00 | 42 902.00 | 2 907.00 | 45 809.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 85 645.00 | | 85 645.00 | 85 645.00 |
BZ Other receivables | 8 914.00 | | 8 914.00 | 8 914.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 105 178.00 | | 105 178.00 | 105 178.00 |
CO Grand total (0 to V) | 150 987.00 | 42 902.00 | 108 085.00 | 150 987.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 936.00 | | 936.00 | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 826.00 | 1 826.00 | | 1 826.00 |
DG Other reserves | 8 022.00 | 8 022.00 | | 8 022.00 |
DH Retained earnings | -13 241.00 | | | -13 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 523.00 | -13 241.00 | | 17 523.00 |
DL TOTAL (I) | 21 753.00 | 4 230.00 | | 21 753.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 1 781.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 543.00 | 13 556.00 | | 6 543.00 |
DW Advances and down payments received on current orders | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 21 022.00 | 30 400.00 | | 21 022.00 |
DY Tax and social security liabilities | 52 032.00 | 33 434.00 | | 52 032.00 |
EA Other liabilities | 5 676.00 | | | 5 676.00 |
EC TOTAL (IV) | 86 332.00 | 79 170.00 | | 86 332.00 |
EE Grand total (I to V) | 108 085.00 | 83 400.00 | | 108 085.00 |
EG Accrued income and payables due within one year | 86 332.00 | 79 170.00 | | 86 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 781.00 | | |
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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 | 290 224.00 | | 290 224.00 | 290 224.00 |
FJ Net sales | 290 224.00 | | 290 224.00 | 290 224.00 |
FM Inventory production | | | -24 810.00 | |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 267 480.00 | |
FU Purchases of raw materials and other supplies | | | 61 421.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 64 657.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 75 605.00 | |
FZ Social Security Contributions | | | 41 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 247 399.00 | |
GG - OPERATING RESULT (I - II) | | | 20 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | 484.00 | | 701.00 |
HE Exceptional expenses on management operations | 2 197.00 | 1 895.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 1 895.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | -1 895.00 | | -2 197.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 496.00 | 190 454.00 | | 267 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 973.00 | 203 695.00 | | 249 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 523.00 | -13 241.00 | | 17 523.00 |
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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 | 43 693.00 | | 2 116.00 | 43 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | | 45 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 743.00 | | 2 100.00 | 42 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 16.00 | 950.00 |
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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 | 42 723.00 | 179.00 | | 42 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 723.00 | 179.00 | | 42 723.00 |
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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 | 21 022.00 | 21 022.00 | | 21 022.00 |
8C Staff and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 21 141.00 | 21 141.00 | | 21 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 85 645.00 | | | 85 645.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 5 100.00 | | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 6 543.00 | 6 543.00 | | 6 543.00 |
VM Income taxes | 3 243.00 | | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 589.00 | 94 589.00 | | 94 589.00 |
VW VAT | 25 158.00 | 25 158.00 | | 25 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 331.00 | 85 331.00 | | 85 331.00 |
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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 | 778.00 | | | 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 388.00 | | | 9 388.00 |
ST Other accounts | 26 750.00 | | | 26 750.00 |
XQ Rental, rental and co-ownership charges | 13 775.00 | | | 13 775.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 9 013.00 | | | 9 013.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 597.00 | | | 1 597.00 |
YY Amount of VAT collected | 26 390.00 | 54 783.00 | | 26 390.00 |
YZ Total deductible VAT on goods and services | 13 703.00 | | | 13 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 925.00 | | | 58 925.00 |
