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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 25 847.00 | 22 261.00 | 3 587.00 | 25 847.00 |
AT Other tangible assets | 11 017.00 | 11 017.00 | | 11 017.00 |
BJ TOTAL (I) | 39 324.00 | 35 522.00 | 3 802.00 | 39 324.00 |
BL Raw materials, supplies | 26 326.00 | | 26 326.00 | 26 326.00 |
BX Customers and related accounts | 64 529.00 | 4 848.00 | 59 680.00 | 64 529.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 19 735.00 | | 19 735.00 | 19 735.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 130 200.00 | 4 848.00 | 125 352.00 | 130 200.00 |
CO Grand total (0 to V) | 169 523.00 | 40 370.00 | 129 153.00 | 169 523.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 37 130.00 | | | 37 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | | | 3 584.00 |
DL TOTAL (I) | 49 513.00 | | | 49 513.00 |
DU Loans and Debts from Credit Institutions (3) | 13 337.00 | | | 13 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 728.00 | | | 16 728.00 |
DX Trade payables and related accounts | 22 631.00 | | | 22 631.00 |
DY Tax and social security liabilities | 21 025.00 | | | 21 025.00 |
EB Prepaid income (2) | 5 920.00 | | | 5 920.00 |
EC TOTAL (IV) | 79 640.00 | | | 79 640.00 |
EE Grand total (I to V) | 129 153.00 | | | 129 153.00 |
EG Accrued income and payables due within one year | 70 940.00 | | | 70 940.00 |
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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 | 359 384.00 | | 359 384.00 | 359 384.00 |
FJ Net sales | 359 384.00 | | 359 384.00 | 359 384.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 359 394.00 | |
FU Purchases of raw materials and other supplies | | | 187 311.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 48 725.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 90 171.00 | |
FZ Social Security Contributions | | | 20 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 355 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 193.00 | | | 7 193.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 401.00 | | | 359 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 817.00 | | | 355 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | | | 3 584.00 |
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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 | 39 324.00 | | | 39 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 39 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 865.00 | | | 36 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 30 560.00 | 4 962.00 | | 30 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | 632.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 948.00 | 4 330.00 | | 28 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 176.00 | 672.00 | | 4 176.00 |
7B Total provisions for depreciation | 4 176.00 | 672.00 | | 4 176.00 |
7C Grand total | 4 176.00 | 672.00 | | 4 176.00 |
UE of which provisions and reversals: - Operating | | 672.00 | | |
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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 | 22 631.00 | 22 631.00 | | 22 631.00 |
8C Staff and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8D Social Security and Other Social Organizations | 8 234.00 | 8 234.00 | | 8 234.00 |
8L Deferred income | 5 920.00 | 5 920.00 | | 5 920.00 |
UX Other trade receivables | 38 816.00 | 38 816.00 | | 38 816.00 |
VA Doubtful or disputed receivables | 25 712.00 | 25 712.00 | | 25 712.00 |
VB VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VH Loans with a maturity of more than one year at origin | 13 337.00 | 4 637.00 | 8 700.00 | 13 337.00 |
VI Group and Associates | 16 728.00 | 16 728.00 | | 16 728.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VM Income taxes | 3 920.00 | 3 920.00 | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 138.00 | 73 138.00 | | 73 138.00 |
VW VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 640.00 | 70 940.00 | 8 700.00 | 79 640.00 |
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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 | 1 018.00 | | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 971.00 | | | 3 971.00 |
ST Other accounts | 18 937.00 | | | 18 937.00 |
XQ Rental, rental and co-ownership charges | 21 418.00 | | | 21 418.00 |
YT Subcontracting | 4 399.00 | | | 4 399.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | | | 1 443.00 |
YY Amount of VAT collected | 46 013.00 | | | 46 013.00 |
YZ Total deductible VAT on goods and services | 45 525.00 | | | 45 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 725.00 | | | 48 725.00 |
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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 | 3.00 | | | 3.00 |
