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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 15 309.00 | 3 774.00 | 11 535.00 | 15 309.00 |
AT Other tangible assets | 18 557.00 | 5 172.00 | 13 384.00 | 18 557.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 37 451.00 | 11 031.00 | 26 420.00 | 37 451.00 |
BL Raw materials, supplies | 18 585.00 | | 18 585.00 | 18 585.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 24 717.00 | | 24 717.00 | 24 717.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CF Cash and cash equivalents | 126 121.00 | | 126 121.00 | 126 121.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 187 471.00 | | 187 471.00 | 187 471.00 |
CO Grand total (0 to V) | 224 923.00 | 11 031.00 | 213 892.00 | 224 923.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 940.00 | | | 23 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 508.00 | | | 27 508.00 |
DL TOTAL (I) | 52 548.00 | | | 52 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 531.00 | | | 8 531.00 |
DX Trade payables and related accounts | 101 798.00 | | | 101 798.00 |
DY Tax and social security liabilities | 51 012.00 | | | 51 012.00 |
EC TOTAL (IV) | 161 343.00 | | | 161 343.00 |
EE Grand total (I to V) | 213 892.00 | | | 213 892.00 |
EG Accrued income and payables due within one year | 161 343.00 | | | 161 343.00 |
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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 | 586 387.00 | | 586 387.00 | 586 387.00 |
FJ Net sales | 586 387.00 | | 586 387.00 | 586 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 587 930.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 247 373.00 | |
FV Inventory change (raw materials and supplies) | | | 3 599.00 | |
FW Other purchases and external expenses | | | 59 741.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 154 225.00 | |
FZ Social Security Contributions | | | 79 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 556 005.00 | |
GG - OPERATING RESULT (I - II) | | | 31 925.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 249.00 | | | 1 249.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 4 533.00 | | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 327.00 | | | 589 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 819.00 | | | 561 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 508.00 | | | 27 508.00 |
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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 | 26 822.00 | | 10 628.00 | 26 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 37 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 237.00 | | 9 628.00 | 24 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
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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 | 3 581.00 | 7 450.00 | | 3 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 735.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 6 714.00 | | 2 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | -11.00 | |
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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 | 101 798.00 | 101 798.00 | | 101 798.00 |
8C Staff and Related Accounts | 22 640.00 | 22 640.00 | | 22 640.00 |
8D Social Security and Other Social Organizations | 22 367.00 | 22 367.00 | | 22 367.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 24 717.00 | 24 717.00 | | 24 717.00 |
VB VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VI Group and Associates | 8 531.00 | 8 531.00 | | 8 531.00 |
VM Income taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 032.00 | 42 532.00 | 1 500.00 | 44 032.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 343.00 | 161 343.00 | | 161 343.00 |
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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 | 2 604.00 | | | 2 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 887.00 | | | 9 887.00 |
ST Other accounts | 27 805.00 | | | 27 805.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YT Subcontracting | 1 649.00 | | | 1 649.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 572.00 | | | 3 572.00 |
YY Amount of VAT collected | 57 912.00 | | | 57 912.00 |
YZ Total deductible VAT on goods and services | 59 750.00 | | | 59 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 741.00 | | | 59 741.00 |
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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 | 4.00 | | | 4.00 |
