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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 8 482.00 | 5 900.00 | 2 582.00 | 8 482.00 |
AT Other tangible assets | 10 074.00 | 7 245.00 | 2 829.00 | 10 074.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 31 456.00 | 14 445.00 | 17 011.00 | 31 456.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BT Goods | 7 689.00 | | 7 689.00 | 7 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 7 111.00 | | 7 111.00 | 7 111.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 25 289.00 | | 25 289.00 | 25 289.00 |
CO Grand total (0 to V) | 56 745.00 | 14 445.00 | 42 300.00 | 56 745.00 |
CP Shares due in less than one year | 11 600.00 | | | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 17 101.00 | 17 040.00 | | 17 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | 60.00 | | 781.00 |
DL TOTAL (I) | 18 212.00 | 17 430.00 | | 18 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 736.00 | 5 273.00 | | 3 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 992.00 | 8 784.00 | | 8 992.00 |
DX Trade payables and related accounts | 8 830.00 | 14 365.00 | | 8 830.00 |
DY Tax and social security liabilities | 2 530.00 | 3 960.00 | | 2 530.00 |
EC TOTAL (IV) | 24 088.00 | 32 381.00 | | 24 088.00 |
EE Grand total (I to V) | 42 300.00 | 49 811.00 | | 42 300.00 |
EG Accrued income and payables due within one year | 24 107.00 | 32 382.00 | | 24 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 736.00 | 5 273.00 | | 3 736.00 |
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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 | 46 266.00 | | 46 266.00 | 46 266.00 |
FD Production sold - goods | 296.00 | | 296.00 | 296.00 |
FG Production sold - services | 75 945.00 | | 75 945.00 | 75 945.00 |
FJ Net sales | 122 507.00 | | 122 507.00 | 122 507.00 |
FN Capitalized production | | | 700.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 123 236.00 | |
FS Purchases of goods (including customs duties) | | | 34 882.00 | |
FT Inventory change (goods) | | | -1 449.00 | |
FU Purchases of raw materials and other supplies | | | 26 070.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 23 670.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 16 964.00 | |
FZ Social Security Contributions | | | 3 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | 13 943.00 | |
GF Total Operating Expenses (II) | | | 122 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 1 297.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 1 297.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 1 297.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 489.00 | 157 818.00 | | 123 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 708.00 | 157 758.00 | | 122 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | 60.00 | | 781.00 |
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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 | 31 269.00 | | 187.00 | 31 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 31 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 369.00 | | 187.00 | 18 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 12 189.00 | 2 254.00 | | 12 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 889.00 | 2 254.00 | | 10 889.00 |
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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 | 8 849.00 | 8 849.00 | | 8 849.00 |
8D Social Security and Other Social Organizations | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 11 600.00 | 11 600.00 | | 11 600.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 3 736.00 | 3 736.00 | | 3 736.00 |
VI Group and Associates | 8 992.00 | 8 992.00 | | 8 992.00 |
VM Income taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
VN Other taxes, similar payments | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 954.00 | 20 954.00 | | 20 954.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 107.00 | 24 107.00 | | 24 107.00 |
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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 | 900.00 | | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292.00 | | | 292.00 |
ST Other accounts | 13 771.00 | | | 13 771.00 |
XQ Rental, rental and co-ownership charges | 8 259.00 | | | 8 259.00 |
YT Subcontracting | 1 348.00 | | | 1 348.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 477.00 | | | 1 477.00 |
YY Amount of VAT collected | 18 484.00 | | | 18 484.00 |
YZ Total deductible VAT on goods and services | 12 765.00 | | | 12 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 670.00 | | | 23 670.00 |
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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 |
