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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 | 54 494.00 | 46 344.00 | 8 150.00 | 54 494.00 |
AT Other tangible assets | 32 224.00 | 25 774.00 | 6 450.00 | 32 224.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 91 789.00 | 72 118.00 | 19 671.00 | 91 789.00 |
BN Goods in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 33 290.00 | | 33 290.00 | 33 290.00 |
BZ Other receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 28 558.00 | | 28 558.00 | 28 558.00 |
CJ TOTAL (II) | 75 308.00 | | 75 308.00 | 75 308.00 |
CO Grand total (0 to V) | 167 097.00 | 72 118.00 | 94 978.00 | 167 097.00 |
CP Shares due in less than one year | 5 071.00 | | | 5 071.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 63 479.00 | 61 502.00 | | 63 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | 1 977.00 | | 3 583.00 |
DL TOTAL (I) | 75 862.00 | 72 279.00 | | 75 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 6 885.00 | | 3 751.00 |
DX Trade payables and related accounts | 2 550.00 | 3 893.00 | | 2 550.00 |
DY Tax and social security liabilities | 9 878.00 | 17 744.00 | | 9 878.00 |
EA Other liabilities | 2 938.00 | 2 700.00 | | 2 938.00 |
EC TOTAL (IV) | 19 116.00 | 31 222.00 | | 19 116.00 |
EE Grand total (I to V) | 94 978.00 | 103 501.00 | | 94 978.00 |
EG Accrued income and payables due within one year | 19 116.00 | 31 222.00 | | 19 116.00 |
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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 | 128 291.00 | | 128 291.00 | 128 291.00 |
FJ Net sales | 128 291.00 | | 128 291.00 | 128 291.00 |
FM Inventory production | | | 305.00 | |
FR Total operating income (I) | | | 128 596.00 | |
FS Purchases of goods (including customs duties) | | | 27 633.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 36 477.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 33 176.00 | |
FZ Social Security Contributions | | | 11 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 115 635.00 | |
GG - OPERATING RESULT (I - II) | | | 12 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 7 413.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 7 413.00 | | 531.00 |
HE Exceptional expenses on management operations | 9 278.00 | 750.00 | | 9 278.00 |
HH Total exceptional expenses (VIII) | 9 278.00 | 750.00 | | 9 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 746.00 | 6 663.00 | | -8 746.00 |
HK Income tax | 632.00 | 376.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 127.00 | 127 623.00 | | 129 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 544.00 | 125 645.00 | | 125 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583.00 | 1 977.00 | | 3 583.00 |
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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 | 78 248.00 | | 14 834.00 | 78 248.00 |
I4 DECREASES Grand Total | | | 93 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 248.00 | | 14 834.00 | 78 248.00 |
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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 | 67 715.00 | 4 410.00 | | 67 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 715.00 | 4 410.00 | | 67 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 903.00 | | 43 903.00 | 43 903.00 |
7B Total provisions for depreciation | 43 903.00 | | 43 903.00 | 43 903.00 |
7C Grand total | 43 903.00 | | 43 903.00 | 43 903.00 |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 5 071.00 | 5 071.00 | | 5 071.00 |
UX Other trade receivables | 33 290.00 | 33 290.00 | | 33 290.00 |
UY Staff and related accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
VI Group and Associates | 3 751.00 | 3 751.00 | | 3 751.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 369.00 | 49 369.00 | | 49 369.00 |
VW VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 116.00 | 19 116.00 | | 19 116.00 |
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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 | 2 100.00 | 360.00 | | 2 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 846.00 | 2 745.00 | | 2 846.00 |
ST Other accounts | 15 846.00 | 14 127.00 | | 15 846.00 |
XQ Rental, rental and co-ownership charges | 16 478.00 | 17 779.00 | | 16 478.00 |
YT Subcontracting | 1 307.00 | 1 072.00 | | 1 307.00 |
YW Business tax | 682.00 | 655.00 | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 782.00 | 1 015.00 | | 2 782.00 |
YY Amount of VAT collected | 21 699.00 | 23 917.00 | | 21 699.00 |
YZ Total deductible VAT on goods and services | 11 301.00 | 13 239.00 | | 11 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 477.00 | 35 722.00 | | 36 477.00 |
