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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 | 16 496.00 | 14 738.00 | 1 758.00 | 16 496.00 |
AT Other tangible assets | 15 492.00 | 15 217.00 | 275.00 | 15 492.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 34 647.00 | 29 955.00 | 4 692.00 | 34 647.00 |
BL Raw materials, supplies | 6 015.00 | | 6 015.00 | 6 015.00 |
BN Goods in progress | 4 273.00 | | 4 273.00 | 4 273.00 |
BX Customers and related accounts | 10 697.00 | | 10 697.00 | 10 697.00 |
BZ Other receivables | 18 042.00 | | 18 042.00 | 18 042.00 |
CF Cash and cash equivalents | 82 460.00 | | 82 460.00 | 82 460.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 124 524.00 | | 124 524.00 | 124 524.00 |
CO Grand total (0 to V) | 159 171.00 | 29 955.00 | 129 216.00 | 159 171.00 |
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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 |
DG Other reserves | 75 570.00 | 63 591.00 | | 75 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 621.00 | 11 979.00 | | 7 621.00 |
DL TOTAL (I) | 91 991.00 | 84 370.00 | | 91 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042.00 | 1 102.00 | | 6 042.00 |
DX Trade payables and related accounts | 20 095.00 | 32 210.00 | | 20 095.00 |
DY Tax and social security liabilities | 11 087.00 | 21 694.00 | | 11 087.00 |
EC TOTAL (IV) | 37 224.00 | 55 006.00 | | 37 224.00 |
EE Grand total (I to V) | 129 216.00 | 139 376.00 | | 129 216.00 |
EG Accrued income and payables due within one year | 37 224.00 | 55 006.00 | | 37 224.00 |
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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 | 344 103.00 | | 344 103.00 | 344 103.00 |
FJ Net sales | 344 103.00 | | 344 103.00 | 344 103.00 |
FM Inventory production | | | -2 227.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 342 675.00 | |
FU Purchases of raw materials and other supplies | | | 133 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 72 620.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 79 270.00 | |
FZ Social Security Contributions | | | 44 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 334 885.00 | |
GG - OPERATING RESULT (I - II) | | | 7 790.00 | |
GL Other interest and similar income | | | 2 288.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 923.00 | | | 7 923.00 |
HE Exceptional expenses on management operations | 217.00 | 585.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 585.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -585.00 | | -217.00 |
HK Income tax | 1 215.00 | 1 024.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 962.00 | 370 325.00 | | 344 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 341.00 | 358 346.00 | | 337 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 621.00 | 11 979.00 | | 7 621.00 |
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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 | 33 957.00 | | 689.00 | 33 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658.00 | |
I4 DECREASES Grand Total | | | 34 647.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 31 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 299.00 | | 689.00 | 31 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | | 2 658.00 |
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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 | 28 357.00 | 1 598.00 | | 28 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 357.00 | 1 598.00 | | 28 357.00 |
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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 | 20 095.00 | 20 095.00 | | 20 095.00 |
8C Staff and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
UX Other trade receivables | 10 697.00 | 10 697.00 | | 10 697.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 6 042.00 | 6 042.00 | | 6 042.00 |
VM Income taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
VS Prepaid expenses | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 284.00 | 31 776.00 | 2 508.00 | 34 284.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 224.00 | 37 224.00 | | 37 224.00 |
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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 | 3 807.00 | 2 416.00 | | 3 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 404.00 | 5 617.00 | | 6 404.00 |
ST Other accounts | 41 672.00 | 41 115.00 | | 41 672.00 |
XQ Rental, rental and co-ownership charges | 24 544.00 | 24 617.00 | | 24 544.00 |
YT Subcontracting | | 5 870.00 | | |
YW Business tax | 1 079.00 | 1 301.00 | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | 3 717.00 | | 4 886.00 |
YY Amount of VAT collected | 49 162.00 | 55 324.00 | | 49 162.00 |
YZ Total deductible VAT on goods and services | 36 637.00 | 40 086.00 | | 36 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 620.00 | 77 218.00 | | 72 620.00 |
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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 | 3.00 | | | 3.00 |
