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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 2 437.00 | 1 872.00 | 565.00 | 2 437.00 |
AT Other tangible assets | 24 563.00 | 24 207.00 | 356.00 | 24 563.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 27 399.00 | 26 328.00 | 1 071.00 | 27 399.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 14 561.00 | | 14 561.00 | 14 561.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 20 834.00 | | 20 834.00 | 20 834.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 42 982.00 | | 42 982.00 | 42 982.00 |
CO Grand total (0 to V) | 70 381.00 | 26 328.00 | 44 053.00 | 70 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 812.00 | 38 812.00 | | 38 812.00 |
DH Retained earnings | -35 414.00 | -39 571.00 | | -35 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 284.00 | 4 157.00 | | 11 284.00 |
DL TOTAL (I) | 17 982.00 | 6 698.00 | | 17 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | | | 1 780.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 9 730.00 | 5 516.00 | | 9 730.00 |
DY Tax and social security liabilities | 13 961.00 | 67.00 | | 13 961.00 |
EA Other liabilities | | 3 790.00 | | |
EC TOTAL (IV) | 26 071.00 | 15 196.00 | | 26 071.00 |
EE Grand total (I to V) | 44 053.00 | 21 895.00 | | 44 053.00 |
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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 | 222 862.00 | | 222 862.00 | 222 862.00 |
FJ Net sales | 222 862.00 | | 222 862.00 | 222 862.00 |
FM Inventory production | | | -3 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 416.00 | |
FU Purchases of raw materials and other supplies | | | 81 503.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 83 996.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 20 839.00 | |
FZ Social Security Contributions | | | 16 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 207 164.00 | |
GG - OPERATING RESULT (I - II) | | | 12 252.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 979.00 | 12 065.00 | | 16 979.00 |
A4 Equity method investments | | 1 085.00 | | |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 416.00 | 147 699.00 | | 219 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 132.00 | 143 542.00 | | 208 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 284.00 | 4 157.00 | | 11 284.00 |
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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 | 52 452.00 | | | 52 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 25 054.00 | 27 399.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 054.00 | 26 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 053.00 | | | 52 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 49 946.00 | 1 436.00 | 25 054.00 | 49 946.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 697.00 | 1 436.00 | 25 054.00 | 49 697.00 |
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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 | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 14 561.00 | 14 561.00 | | 14 561.00 |
VB VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 299.00 | 22 149.00 | 150.00 | 22 299.00 |
VW VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 471.00 | 25 471.00 | | 25 471.00 |
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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 | 1 926.00 | 2 326.00 | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 465.00 | 2 898.00 | | 2 465.00 |
ST Other accounts | 24 865.00 | 21 744.00 | | 24 865.00 |
XQ Rental, rental and co-ownership charges | 5 241.00 | 4 374.00 | | 5 241.00 |
YT Subcontracting | 47 800.00 | 12 169.00 | | 47 800.00 |
YV Retrocessions of fees, commissions and brokerage | 3 625.00 | | | 3 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 926.00 | 2 326.00 | | 1 926.00 |
YY Amount of VAT collected | 17 832.00 | | | 17 832.00 |
YZ Total deductible VAT on goods and services | 19 191.00 | | | 19 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 996.00 | 41 184.00 | | 83 996.00 |
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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 | 1.00 | | | 1.00 |
