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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 | 10 317.00 | 3 318.00 | 6 999.00 | 10 317.00 |
AT Other tangible assets | 8 150.00 | 2 528.00 | 5 622.00 | 8 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 497.00 | 5 846.00 | 12 651.00 | 18 497.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 12 932.00 | | 12 932.00 | 12 932.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 31 823.00 | | 31 823.00 | 31 823.00 |
CJ TOTAL (II) | 47 035.00 | | 47 035.00 | 47 035.00 |
CO Grand total (0 to V) | 65 532.00 | 5 846.00 | 59 686.00 | 65 532.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 340.00 | | | 4 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | 4 440.00 | | 3 780.00 |
DL TOTAL (I) | 9 220.00 | 5 440.00 | | 9 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 419.00 | 30 983.00 | | 36 419.00 |
DX Trade payables and related accounts | 1 259.00 | 1 296.00 | | 1 259.00 |
DY Tax and social security liabilities | 7 229.00 | 1 427.00 | | 7 229.00 |
EA Other liabilities | 5 560.00 | | | 5 560.00 |
EC TOTAL (IV) | 50 466.00 | 33 705.00 | | 50 466.00 |
EE Grand total (I to V) | 59 686.00 | 39 146.00 | | 59 686.00 |
EG Accrued income and payables due within one year | 50 466.00 | 33 705.00 | | 50 466.00 |
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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 | 76 237.00 | 11 129.00 | 87 366.00 | 76 237.00 |
FJ Net sales | 76 237.00 | 11 129.00 | 87 366.00 | 76 237.00 |
FM Inventory production | | | -2 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 84 874.00 | |
FU Purchases of raw materials and other supplies | | | 25 385.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 18 925.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 20 584.00 | |
FZ Social Security Contributions | | | 10 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 80 240.00 | |
GG - OPERATING RESULT (I - II) | | | 4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 90.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 90.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -90.00 | | -159.00 |
HK Income tax | 695.00 | 799.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 874.00 | 42 900.00 | | 84 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 094.00 | 38 459.00 | | 81 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780.00 | 4 440.00 | | 3 780.00 |
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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 | 18 497.00 | | | 18 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 18 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 467.00 | | | 18 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 763.00 | 3 850.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | 3 850.00 | | 1 763.00 |
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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 12 932.00 | 12 932.00 | | 12 932.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 36 419.00 | 36 419.00 | | 36 419.00 |
VM Income taxes | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 527.00 | 14 527.00 | | 14 527.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 466.00 | 50 466.00 | | 50 466.00 |
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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 | 183.00 | 374.00 | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 791.00 | 2 910.00 | | 3 791.00 |
ST Other accounts | 8 844.00 | 10 379.00 | | 8 844.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 3 635.00 | | 1 800.00 |
YT Subcontracting | 4 490.00 | 2 760.00 | | 4 490.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | 374.00 | | 843.00 |
YY Amount of VAT collected | 8 162.00 | 3 273.00 | | 8 162.00 |
YZ Total deductible VAT on goods and services | 6 902.00 | 6 301.00 | | 6 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 925.00 | 19 684.00 | | 18 925.00 |
