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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 | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 53 249.00 | 37 509.00 | 15 740.00 | 53 249.00 |
AT Other tangible assets | 11 529.00 | 11 529.00 | | 11 529.00 |
BH Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
BJ TOTAL (I) | 71 952.00 | 49 904.00 | 22 048.00 | 71 952.00 |
BL Raw materials, supplies | 6 425.00 | | 6 425.00 | 6 425.00 |
BX Customers and related accounts | 18 769.00 | | 18 769.00 | 18 769.00 |
BZ Other receivables | 12 147.00 | | 12 147.00 | 12 147.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 18 085.00 | | 18 085.00 | 18 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 610.00 | | 55 610.00 | 55 610.00 |
CO Grand total (0 to V) | 127 562.00 | 49 904.00 | 77 658.00 | 127 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 161.00 | 41 173.00 | | 3 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 446.00 | -38 012.00 | | 31 446.00 |
DL TOTAL (I) | 36 257.00 | 4 811.00 | | 36 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 10 332.00 | | 2 382.00 |
DX Trade payables and related accounts | 31 379.00 | 22 821.00 | | 31 379.00 |
DY Tax and social security liabilities | 5 687.00 | 7 712.00 | | 5 687.00 |
EA Other liabilities | 1 953.00 | 21 950.00 | | 1 953.00 |
EC TOTAL (IV) | 41 401.00 | 71 853.00 | | 41 401.00 |
EE Grand total (I to V) | 77 658.00 | 76 664.00 | | 77 658.00 |
EG Accrued income and payables due within one year | 41 401.00 | 71 853.00 | | 41 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 038.00 | | |
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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 | 305 005.00 | | 305 005.00 | 305 005.00 |
FJ Net sales | 305 005.00 | | 305 005.00 | 305 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 601.00 | |
FR Total operating income (I) | | | 311 606.00 | |
FU Purchases of raw materials and other supplies | | | 182 626.00 | |
FV Inventory change (raw materials and supplies) | | | 7 470.00 | |
FW Other purchases and external expenses | | | 36 469.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 40 176.00 | |
FZ Social Security Contributions | | | 7 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 279 986.00 | |
GG - OPERATING RESULT (I - II) | | | 31 619.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 784.00 | 15 187.00 | | 784.00 |
HE Exceptional expenses on management operations | 159.00 | 171.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 171.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -171.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 606.00 | 225 746.00 | | 311 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 160.00 | 263 758.00 | | 280 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 446.00 | -38 012.00 | | 31 446.00 |
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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 | 54 452.00 | | 17 500.00 | 54 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308.00 | |
I4 DECREASES Grand Total | | | 71 952.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 278.00 | | 17 500.00 | 47 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308.00 | | | 6 308.00 |
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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 | 46 586.00 | 3 318.00 | | 46 586.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 720.00 | 3 318.00 | | 45 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 601.00 | | 6 601.00 | 6 601.00 |
7B Total provisions for depreciation | 6 601.00 | | 6 601.00 | 6 601.00 |
7C Grand total | 6 601.00 | | 6 601.00 | 6 601.00 |
UE of which provisions and reversals: - Operating | | | 6 601.00 | |
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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 | 31 379.00 | 31 379.00 | | 31 379.00 |
8C Staff and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
UX Other trade receivables | 18 769.00 | 18 769.00 | | 18 769.00 |
VB VAT | 12 102.00 | 12 102.00 | | 12 102.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 224.00 | 30 916.00 | 6 308.00 | 37 224.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 401.00 | 41 401.00 | | 41 401.00 |
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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 | 1 367.00 | 5 057.00 | | 1 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 751.00 | 5 773.00 | | 5 751.00 |
ST Other accounts | 17 531.00 | 17 969.00 | | 17 531.00 |
XQ Rental, rental and co-ownership charges | 13 525.00 | 12 441.00 | | 13 525.00 |
YT Subcontracting | -338.00 | 27 364.00 | | -338.00 |
YW Business tax | 626.00 | 635.00 | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 993.00 | 5 692.00 | | 1 993.00 |
YY Amount of VAT collected | 50 446.00 | 45 041.00 | | 50 446.00 |
YZ Total deductible VAT on goods and services | 39 246.00 | 41 328.00 | | 39 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 469.00 | 63 547.00 | | 36 469.00 |
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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 |
