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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 | 34 293.00 | 29 230.00 | 5 063.00 | 34 293.00 |
AT Other tangible assets | 14 170.00 | 14 169.00 | 1.00 | 14 170.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 50 109.00 | 43 399.00 | 6 710.00 | 50 109.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BR Intermediate and finished products | 11 446.00 | | 11 446.00 | 11 446.00 |
BX Customers and related accounts | 38 587.00 | 843.00 | 37 744.00 | 38 587.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 28 494.00 | | 28 494.00 | 28 494.00 |
CJ TOTAL (II) | 89 395.00 | 843.00 | 88 552.00 | 89 395.00 |
CO Grand total (0 to V) | 139 504.00 | 44 242.00 | 95 262.00 | 139 504.00 |
CR Shares due in more than one year | 1 687.00 | | | 1 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DH Retained earnings | -34 931.00 | | | -34 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 808.00 | | | 15 808.00 |
DL TOTAL (I) | 32 678.00 | | | 32 678.00 |
DN Conditional advances | 16 247.00 | | | 16 247.00 |
DO TOTAL (II) | 16 247.00 | | | 16 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695.00 | | | 2 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | | | 28 800.00 |
DX Trade payables and related accounts | 8 690.00 | | | 8 690.00 |
DY Tax and social security liabilities | 6 152.00 | | | 6 152.00 |
EC TOTAL (IV) | 46 337.00 | | | 46 337.00 |
EE Grand total (I to V) | 95 262.00 | | | 95 262.00 |
EG Accrued income and payables due within one year | 46 337.00 | | | 46 337.00 |
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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 | 126 976.00 | | 126 976.00 | 126 976.00 |
FJ Net sales | 126 976.00 | | 126 976.00 | 126 976.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 126 993.00 | |
FU Purchases of raw materials and other supplies | | | 26 794.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 36 358.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 25 556.00 | |
FZ Social Security Contributions | | | 14 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 981.00 | |
GG - OPERATING RESULT (I - II) | | | 16 012.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 062.00 | | | 127 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 254.00 | | | 111 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 808.00 | | | 15 808.00 |
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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 | 45 745.00 | | 4 364.00 | 45 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 50 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 099.00 | | 4 364.00 | 44 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
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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 | 38 203.00 | 5 196.00 | | 38 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 203.00 | 5 196.00 | | 38 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 843.00 | | |
7B Total provisions for depreciation | | 843.00 | | |
7C Grand total | | 843.00 | | |
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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 | 8 690.00 | 8 690.00 | | 8 690.00 |
8D Social Security and Other Social Organizations | 5 999.00 | 5 999.00 | | 5 999.00 |
UT Other financial assets | 1 646.00 | | | 1 646.00 |
UX Other trade receivables | 36 900.00 | | | 36 900.00 |
UZ Social Security, other social security organizations | 4 018.00 | | | 4 018.00 |
VA Doubtful or disputed receivables | 1 687.00 | | | 1 687.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VK Loans repaid during the year | 8 461.00 | | | 8 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 660.00 | 46 328.00 | 3 333.00 | 49 660.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 337.00 | 46 337.00 | | 46 337.00 |
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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 | 1 437.00 | | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 19 156.00 | | | 19 156.00 |
XQ Rental, rental and co-ownership charges | 16 957.00 | | | 16 957.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 437.00 | | | 1 437.00 |
YZ Total deductible VAT on goods and services | 7 727.00 | | | 7 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 358.00 | | | 36 358.00 |
