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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AR Technical installations, industrial equipment and tools | 31 243.00 | 31 243.00 | | 31 243.00 |
AT Other tangible assets | 41 877.00 | 22 470.00 | 19 407.00 | 41 877.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 958.00 | | 17 958.00 | 17 958.00 |
BJ TOTAL (I) | 92 272.00 | 54 831.00 | 37 441.00 | 92 272.00 |
BP Services in progress | 44 600.00 | | 44 600.00 | 44 600.00 |
BT Goods | 86 451.00 | | 86 451.00 | 86 451.00 |
BX Customers and related accounts | 12 651.00 | 2 310.00 | 10 342.00 | 12 651.00 |
BZ Other receivables | 20 121.00 | | 20 121.00 | 20 121.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 175 000.00 | 2 310.00 | 172 690.00 | 175 000.00 |
CO Grand total (0 to V) | 267 272.00 | 57 141.00 | 210 131.00 | 267 272.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 512.00 | 76 198.00 | | 83 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | 7 315.00 | | 752.00 |
DL TOTAL (I) | 125 026.00 | 124 275.00 | | 125 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 097.00 | 32 517.00 | | 17 097.00 |
DW Advances and down payments received on current orders | 17 921.00 | 10 000.00 | | 17 921.00 |
DX Trade payables and related accounts | 34 723.00 | 35 177.00 | | 34 723.00 |
DY Tax and social security liabilities | 15 365.00 | 22 656.00 | | 15 365.00 |
EA Other liabilities | | 761.00 | | |
EC TOTAL (IV) | 85 105.00 | 101 111.00 | | 85 105.00 |
EE Grand total (I to V) | 210 131.00 | 225 385.00 | | 210 131.00 |
EG Accrued income and payables due within one year | 85 105.00 | 82 653.00 | | 85 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 904.00 | | 87 904.00 | 87 904.00 |
FG Production sold - services | 171 033.00 | | 171 033.00 | 171 033.00 |
FJ Net sales | 258 938.00 | | 258 938.00 | 258 938.00 |
FM Inventory production | | | 6 100.00 | |
FO Operating subsidies | | | 9 481.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 274 825.00 | |
FS Purchases of goods (including customs duties) | | | 48 850.00 | |
FT Inventory change (goods) | | | 6 949.00 | |
FU Purchases of raw materials and other supplies | | | 8 707.00 | |
FW Other purchases and external expenses | | | 120 034.00 | |
FX Taxes, duties, and similar payments | | | 9 501.00 | |
FY Salaries and Wages | | | 59 758.00 | |
FZ Social Security Contributions | | | 16 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 274 006.00 | |
GG - OPERATING RESULT (I - II) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 470.00 | | |
HA Exceptional income from management transactions | 37.00 | 1 425.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 1 425.00 | | 37.00 |
HE Exceptional expenses on management operations | 103.00 | 135.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 137.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 1 288.00 | | -67.00 |
HK Income tax | | 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 861.00 | 275 229.00 | | 274 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 110.00 | 267 914.00 | | 274 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | 7 315.00 | | 752.00 |
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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 | 91 956.00 | | 20 744.00 | 91 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 034.00 | |
I4 DECREASES Grand Total | 20 429.00 | | 92 272.00 | 20 429.00 |
IO DECREASES Total including other intangible assets | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 429.00 | | 73 120.00 | 20 429.00 |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | | | 1 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 120.00 | | 20 429.00 | 73 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 718.00 | | 316.00 | 17 718.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 429.00 | | | 20 429.00 |
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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 | 53 809.00 | 1 021.00 | | 53 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 691.00 | 1 021.00 | | 52 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 310.00 | | |
7B Total provisions for depreciation | | 2 310.00 | | |
7C Grand total | | 2 310.00 | | |
UE of which provisions and reversals: - Operating | | 2 310.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
8B Suppliers and Related Accounts | 34 723.00 | 34 723.00 | | 34 723.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 17 958.00 | | 17 958.00 | 17 958.00 |
UX Other trade receivables | 9 880.00 | 9 880.00 | | 9 880.00 |
VA Doubtful or disputed receivables | 2 772.00 | 2 772.00 | | 2 772.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VI Group and Associates | 14 649.00 | 14 649.00 | | 14 649.00 |
VJ Loans taken out during the year | 377.00 | | | 377.00 |
VK Loans repaid during the year | 5 320.00 | | | 5 320.00 |
VM Income taxes | 8 464.00 | 8 464.00 | | 8 464.00 |
VP Miscellaneous | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 970.00 | 6 970.00 | | 6 970.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 927.00 | 34 969.00 | 17 958.00 | 52 927.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 184.00 | 67 184.00 | | 67 184.00 |
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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 | 5 564.00 | 4 980.00 | | 5 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 341.00 | 18 135.00 | | 19 341.00 |
ST Other accounts | 38 672.00 | 45 361.00 | | 38 672.00 |
XQ Rental, rental and co-ownership charges | 39 726.00 | 33 517.00 | | 39 726.00 |
YT Subcontracting | 22 295.00 | 12 276.00 | | 22 295.00 |
YW Business tax | 3 937.00 | 3 933.00 | | 3 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 501.00 | 8 913.00 | | 9 501.00 |
YY Amount of VAT collected | 51 753.00 | 55 676.00 | | 51 753.00 |
YZ Total deductible VAT on goods and services | 26 057.00 | 25 928.00 | | 26 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 034.00 | 109 288.00 | | 120 034.00 |
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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 | 4.00 | | | 4.00 |
