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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 | 5 700.00 | 5 690.00 | 10.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 8 677.00 | 8 411.00 | 265.00 | 8 677.00 |
AT Other tangible assets | 15 943.00 | 15 868.00 | 75.00 | 15 943.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 30 829.00 | 29 969.00 | 860.00 | 30 829.00 |
BL Raw materials, supplies | 5 671.00 | | 5 671.00 | 5 671.00 |
BN Goods in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 23 553.00 | | 23 553.00 | 23 553.00 |
BZ Other receivables | 13 732.00 | | 13 732.00 | 13 732.00 |
CF Cash and cash equivalents | 46 533.00 | | 46 533.00 | 46 533.00 |
CJ TOTAL (II) | 138 488.00 | | 138 488.00 | 138 488.00 |
CO Grand total (0 to V) | 169 317.00 | 29 969.00 | 139 348.00 | 169 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 327.00 | | | 28 327.00 |
DH Retained earnings | -18 003.00 | | | -18 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | | | 1 707.00 |
DL TOTAL (I) | 17 531.00 | | | 17 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 62 736.00 | | | 62 736.00 |
DY Tax and social security liabilities | 2 999.00 | | | 2 999.00 |
EA Other liabilities | 55 939.00 | | | 55 939.00 |
EC TOTAL (IV) | 121 817.00 | | | 121 817.00 |
EE Grand total (I to V) | 139 348.00 | | | 139 348.00 |
EG Accrued income and payables due within one year | 121 817.00 | | | 121 817.00 |
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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 | 252 540.00 | | 252 540.00 | 252 540.00 |
FJ Net sales | 252 540.00 | | 252 540.00 | 252 540.00 |
FM Inventory production | | | 38 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 291 796.00 | |
FU Purchases of raw materials and other supplies | | | 155 642.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 86 967.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 23 486.00 | |
FZ Social Security Contributions | | | 14 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 289 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 066.00 | | | 14 066.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 846.00 | | | 291 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 140.00 | | | 290 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707.00 | | | 1 707.00 |
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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 | 30 349.00 | | 480.00 | 30 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 30 829.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 619.00 | | | 24 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 480.00 | 30.00 |
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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 | 24 892.00 | 5 077.00 | | 24 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 817.00 | 1 873.00 | | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 076.00 | 3 203.00 | | 21 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 407.00 | | 407.00 | 407.00 |
7B Total provisions for depreciation | 407.00 | | 407.00 | 407.00 |
7C Grand total | 407.00 | | 407.00 | 407.00 |
UE of which provisions and reversals: - Operating | | | 407.00 | |
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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 | 62 736.00 | 62 736.00 | | 62 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 939.00 | 55 939.00 | | 55 939.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 23 553.00 | 23 553.00 | | 23 553.00 |
VB VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 1 666.00 | | | 1 666.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 795.00 | 37 285.00 | 510.00 | 37 795.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 817.00 | 121 817.00 | | 121 817.00 |
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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 | 2 484.00 | | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 659.00 | | | 3 659.00 |
ST Other accounts | 27 869.00 | | | 27 869.00 |
XQ Rental, rental and co-ownership charges | 4 306.00 | | | 4 306.00 |
YT Subcontracting | 51 132.00 | | | 51 132.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 477.00 | | | 3 477.00 |
YY Amount of VAT collected | 34 788.00 | | | 34 788.00 |
YZ Total deductible VAT on goods and services | 34 630.00 | | | 34 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 967.00 | | | 86 967.00 |
