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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 | 1 271.00 | 847.00 | 424.00 | 1 271.00 |
AR Technical installations, industrial equipment and tools | 19 354.00 | 17 205.00 | 2 149.00 | 19 354.00 |
AT Other tangible assets | 10 199.00 | 7 840.00 | 2 359.00 | 10 199.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 30 843.00 | 25 892.00 | 4 951.00 | 30 843.00 |
BX Customers and related accounts | 19 873.00 | | 19 873.00 | 19 873.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 22 315.00 | | 22 315.00 | 22 315.00 |
CO Grand total (0 to V) | 53 158.00 | 25 892.00 | 27 266.00 | 53 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 4 860.00 | 4 644.00 | | 4 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 320.00 | 216.00 | | 6 320.00 |
DL TOTAL (I) | 19 981.00 | 13 660.00 | | 19 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 2 286.00 | | 559.00 |
DX Trade payables and related accounts | 2 820.00 | 2 092.00 | | 2 820.00 |
DY Tax and social security liabilities | 3 906.00 | 3 200.00 | | 3 906.00 |
EC TOTAL (IV) | 7 285.00 | 7 578.00 | | 7 285.00 |
EE Grand total (I to V) | 27 266.00 | 21 238.00 | | 27 266.00 |
EG Accrued income and payables due within one year | 7 285.00 | 7 578.00 | | 7 285.00 |
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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 | | | | |
FG Production sold - services | 96 386.00 | 769.00 | 97 154.00 | 96 386.00 |
FJ Net sales | 96 386.00 | 769.00 | 97 154.00 | 96 386.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 159.00 | |
FS Purchases of goods (including customs duties) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | 2 551.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 508.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 28 491.00 | |
FZ Social Security Contributions | | | 6 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 90 633.00 | |
GG - OPERATING RESULT (I - II) | | | 6 527.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 674.00 | 6 120.00 | | 6 674.00 |
A4 Equity method investments | 110.00 | 100.00 | | 110.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 159.00 | 93 374.00 | | 97 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 839.00 | 93 158.00 | | 90 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 320.00 | 216.00 | | 6 320.00 |
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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 | 32 194.00 | | 524.00 | 32 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 30 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 29 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 903.00 | | 524.00 | 30 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 26 268.00 | 1 499.00 | 1 875.00 | 26 268.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 304.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 725.00 | 1 195.00 | 1 875.00 | 25 725.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 19 873.00 | | | 19 873.00 |
VB VAT | 396.00 | | | 396.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 321.00 | 20 321.00 | | 20 321.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 285.00 | 7 285.00 | | 7 285.00 |
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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 | 167.00 | 76.00 | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 252.00 | 2 203.00 | | 2 252.00 |
ST Other accounts | 29 974.00 | 29 434.00 | | 29 974.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YT Subcontracting | 2 882.00 | 912.00 | | 2 882.00 |
YW Business tax | 808.00 | 1 012.00 | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975.00 | 1 088.00 | | 975.00 |
YY Amount of VAT collected | 19 275.00 | 17 193.00 | | 19 275.00 |
YZ Total deductible VAT on goods and services | 2 314.00 | 2 790.00 | | 2 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 508.00 | 46 949.00 | | 49 508.00 |
