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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 | 13 072.00 | 12 665.00 | 407.00 | 13 072.00 |
AT Other tangible assets | 25 701.00 | 25 701.00 | | 25 701.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 39 460.00 | 38 367.00 | 1 094.00 | 39 460.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 11 696.00 | | 11 696.00 | 11 696.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 23 603.00 | | 23 603.00 | 23 603.00 |
BZ Other receivables | 8 803.00 | | 8 803.00 | 8 803.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 317.00 | | 15 317.00 | 15 317.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 64 174.00 | | 64 174.00 | 64 174.00 |
CO Grand total (0 to V) | 103 635.00 | 38 367.00 | 65 268.00 | 103 635.00 |
CP Shares due in less than one year | 687.00 | | | 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 293.00 | | | 21 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239.00 | | | 6 239.00 |
DL TOTAL (I) | 35 916.00 | | | 35 916.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | | | 3 020.00 |
DX Trade payables and related accounts | 9 607.00 | | | 9 607.00 |
DY Tax and social security liabilities | 13 584.00 | | | 13 584.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 29 352.00 | | | 29 352.00 |
EE Grand total (I to V) | 65 268.00 | | | 65 268.00 |
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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 | 175 459.00 | | 175 459.00 | 175 459.00 |
FJ Net sales | 175 459.00 | | 175 459.00 | 175 459.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 462.00 | |
FT Inventory change (goods) | | | -8 978.00 | |
FU Purchases of raw materials and other supplies | | | 48 378.00 | |
FW Other purchases and external expenses | | | 22 033.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 79 117.00 | |
FZ Social Security Contributions | | | 32 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 934.00 | | | 4 934.00 |
HD Total exceptional income (VII) | 4 934.00 | | | 4 934.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275.00 | | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 396.00 | | | 183 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 158.00 | | | 177 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 239.00 | | | 6 239.00 |
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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 | 39 460.00 | | | 39 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | | 39 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 773.00 | | | 38 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 37 248.00 | 1 118.00 | | 37 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 248.00 | 1 118.00 | | 37 248.00 |
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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 | 9 607.00 | 9 607.00 | | 9 607.00 |
8D Social Security and Other Social Organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 13 331.00 | 13 331.00 | | 13 331.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 10 272.00 | 10 272.00 | | 10 272.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VM Income taxes | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 972.00 | 33 972.00 | | 33 972.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 352.00 | 29 352.00 | | 29 352.00 |
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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 | 503.00 | | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 155.00 | | | 3 155.00 |
ST Other accounts | 17 414.00 | | | 17 414.00 |
XQ Rental, rental and co-ownership charges | 1 464.00 | | | 1 464.00 |
YW Business tax | 1 631.00 | | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 134.00 | | | 2 134.00 |
YY Amount of VAT collected | 20 751.00 | | | 20 751.00 |
YZ Total deductible VAT on goods and services | 15 039.00 | | | 15 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 033.00 | | | 22 033.00 |
