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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 | 534.00 | 264.00 | 270.00 | 534.00 |
AR Technical installations, industrial equipment and tools | 8 845.00 | 8 053.00 | 792.00 | 8 845.00 |
AT Other tangible assets | 29 541.00 | 18 102.00 | 11 439.00 | 29 541.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 41 470.00 | 26 419.00 | 15 051.00 | 41 470.00 |
BL Raw materials, supplies | 28 777.00 | | 28 777.00 | 28 777.00 |
BX Customers and related accounts | 36 709.00 | | 36 709.00 | 36 709.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CD Marketable securities | 3 209.00 | | 3 209.00 | 3 209.00 |
CF Cash and cash equivalents | 17 589.00 | | 17 589.00 | 17 589.00 |
CH Prepaid expenses | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 101 095.00 | | 101 095.00 | 101 095.00 |
CO Grand total (0 to V) | 142 565.00 | 26 419.00 | 116 146.00 | 142 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 15 894.00 | | | 15 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 845.00 | | | 19 845.00 |
DL TOTAL (I) | 47 839.00 | | | 47 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | | | 2 440.00 |
DW Advances and down payments received on current orders | 12 706.00 | | | 12 706.00 |
DX Trade payables and related accounts | 35 757.00 | | | 35 757.00 |
DY Tax and social security liabilities | 16 917.00 | | | 16 917.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 68 308.00 | | | 68 308.00 |
EE Grand total (I to V) | 116 146.00 | | | 116 146.00 |
EG Accrued income and payables due within one year | 68 308.00 | | | 68 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 340 430.00 | | 340 430.00 | 340 430.00 |
FJ Net sales | 340 430.00 | | 340 430.00 | 340 430.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 340 440.00 | |
FU Purchases of raw materials and other supplies | | | 142 561.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 78 219.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 58 095.00 | |
FZ Social Security Contributions | | | 35 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 318 890.00 | |
GG - OPERATING RESULT (I - II) | | | 21 550.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 818.00 | | | 32 818.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 444.00 | | | 340 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 599.00 | | | 320 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 845.00 | | | 19 845.00 |
HQ References: Real Estate Leasing | 6 475.00 | | | 6 475.00 |
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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 | 39 403.00 | | 11 757.00 | 39 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 2 609.00 | 41 470.00 | |
IO DECREASES Total including other intangible assets | | 818.00 | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 791.00 | 38 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | 270.00 | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 696.00 | | 11 487.00 | 35 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 26 777.00 | 2 152.00 | 2 511.00 | 26 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | | 818.00 | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 695.00 | 2 152.00 | 1 693.00 | 25 695.00 |
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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 | 35 757.00 | 35 757.00 | | 35 757.00 |
8C Staff and Related Accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 36 709.00 | 36 709.00 | | 36 709.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 2 440.00 | 2 440.00 | | 2 440.00 |
VK Loans repaid during the year | 3 997.00 | | | 3 997.00 |
VN Other taxes, similar payments | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 12 319.00 | 12 319.00 | | 12 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 070.00 | 54 070.00 | | 54 070.00 |
VW VAT | 10 693.00 | 10 693.00 | | 10 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 602.00 | 55 602.00 | | 55 602.00 |
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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 | 1 896.00 | | | 1 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 390.00 | | | 7 390.00 |
ST Other accounts | 35 479.00 | | | 35 479.00 |
XQ Rental, rental and co-ownership charges | 13 944.00 | | | 13 944.00 |
YT Subcontracting | 21 406.00 | | | 21 406.00 |
YW Business tax | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 821.00 | | | 2 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 219.00 | | | 78 219.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
