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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 22 613.00 | 21 016.00 | 1 597.00 | 22 613.00 |
AT Other tangible assets | 17 467.00 | 17 271.00 | 196.00 | 17 467.00 |
BJ TOTAL (I) | 40 196.00 | 38 403.00 | 1 793.00 | 40 196.00 |
BL Raw materials, supplies | 8 327.00 | | 8 327.00 | 8 327.00 |
BN Goods in progress | 20 507.00 | | 20 507.00 | 20 507.00 |
BX Customers and related accounts | 77 496.00 | 38 545.00 | 38 952.00 | 77 496.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 10 939.00 | | 10 939.00 | 10 939.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 119 954.00 | 38 545.00 | 81 409.00 | 119 954.00 |
CO Grand total (0 to V) | 160 150.00 | 76 948.00 | 83 202.00 | 160 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 499.00 | 24 518.00 | | 26 499.00 |
DH Retained earnings | 303.00 | | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242.00 | 2 284.00 | | -1 242.00 |
DL TOTAL (I) | 36 559.00 | 37 802.00 | | 36 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 365.00 | 1 282.00 | | 8 365.00 |
DX Trade payables and related accounts | 22 627.00 | 15 780.00 | | 22 627.00 |
DY Tax and social security liabilities | 15 651.00 | 15 737.00 | | 15 651.00 |
EA Other liabilities | | 18 069.00 | | |
EC TOTAL (IV) | 46 643.00 | 50 867.00 | | 46 643.00 |
EE Grand total (I to V) | 83 202.00 | 88 669.00 | | 83 202.00 |
EG Accrued income and payables due within one year | 46 643.00 | 50 867.00 | | 46 643.00 |
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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 | 198 188.00 | | 198 188.00 | 198 188.00 |
FJ Net sales | 198 188.00 | | 198 188.00 | 198 188.00 |
FM Inventory production | | | 6 707.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 204 957.00 | |
FU Purchases of raw materials and other supplies | | | 72 734.00 | |
FV Inventory change (raw materials and supplies) | | | -8 327.00 | |
FW Other purchases and external expenses | | | 66 817.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 32 800.00 | |
FZ Social Security Contributions | | | 15 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 375.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 206 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 925.00 | 9 251.00 | | 15 925.00 |
HK Income tax | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 957.00 | 233 170.00 | | 204 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 199.00 | 230 886.00 | | 206 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242.00 | 2 284.00 | | -1 242.00 |
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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 | 39 201.00 | | 995.00 | 39 201.00 |
I4 DECREASES Grand Total | | | 40 196.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 085.00 | | 995.00 | 39 085.00 |
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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 | 37 052.00 | 1 351.00 | | 37 052.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 936.00 | 1 351.00 | | 36 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 169.00 | 20 375.00 | | 18 169.00 |
7B Total provisions for depreciation | 18 169.00 | 20 375.00 | | 18 169.00 |
7C Grand total | 18 169.00 | 20 375.00 | | 18 169.00 |
UE of which provisions and reversals: - Operating | | 20 375.00 | | |
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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 | 22 627.00 | 22 627.00 | | 22 627.00 |
8D Social Security and Other Social Organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
UX Other trade receivables | 77 496.00 | 77 496.00 | | 77 496.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VI Group and Associates | 8 365.00 | 8 365.00 | | 8 365.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 181.00 | 80 181.00 | | 80 181.00 |
VW VAT | 12 278.00 | 12 278.00 | | 12 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 643.00 | 46 643.00 | | 46 643.00 |
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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 | 3 577.00 | 1 581.00 | | 3 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 584.00 | 8 803.00 | | 4 584.00 |
ST Other accounts | 32 699.00 | 31 356.00 | | 32 699.00 |
XQ Rental, rental and co-ownership charges | 14 354.00 | 18 668.00 | | 14 354.00 |
YT Subcontracting | 15 179.00 | 11 964.00 | | 15 179.00 |
YW Business tax | 794.00 | 710.00 | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 371.00 | 2 291.00 | | 4 371.00 |
YY Amount of VAT collected | 35 703.00 | 42 709.00 | | 35 703.00 |
YZ Total deductible VAT on goods and services | 21 712.00 | 25 971.00 | | 21 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 817.00 | 70 792.00 | | 66 817.00 |
