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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 1 481.00 | 771.00 | 2 252.00 |
AT Other tangible assets | 16 276.00 | 15 944.00 | 333.00 | 16 276.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 22 577.00 | 17 625.00 | 4 953.00 | 22 577.00 |
BL Raw materials, supplies | 22 426.00 | | 22 426.00 | 22 426.00 |
BN Goods in progress | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 41 790.00 | 2 884.00 | 38 906.00 | 41 790.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 35 764.00 | | 35 764.00 | 35 764.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 105 315.00 | 2 884.00 | 102 431.00 | 105 315.00 |
CO Grand total (0 to V) | 127 892.00 | 20 509.00 | 107 384.00 | 127 892.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 48 935.00 | 48 935.00 | | 48 935.00 |
DH Retained earnings | -8 772.00 | -8 264.00 | | -8 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 855.00 | -508.00 | | 11 855.00 |
DL TOTAL (I) | 60 403.00 | 48 548.00 | | 60 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 3 957.00 | | 3 224.00 |
DX Trade payables and related accounts | 20 848.00 | 7 453.00 | | 20 848.00 |
DY Tax and social security liabilities | 22 910.00 | 14 831.00 | | 22 910.00 |
EC TOTAL (IV) | 46 981.00 | 26 241.00 | | 46 981.00 |
EE Grand total (I to V) | 107 384.00 | 74 789.00 | | 107 384.00 |
EG Accrued income and payables due within one year | 46 981.00 | 26 241.00 | | 46 981.00 |
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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 | 16 674.00 | 186 373.00 | 203 047.00 | 16 674.00 |
FJ Net sales | 16 674.00 | 186 373.00 | 203 047.00 | 16 674.00 |
FM Inventory production | | | -4 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 199 880.00 | |
FU Purchases of raw materials and other supplies | | | 62 617.00 | |
FV Inventory change (raw materials and supplies) | | | -2 738.00 | |
FW Other purchases and external expenses | | | 34 715.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 70 247.00 | |
FZ Social Security Contributions | | | 18 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 026.00 | |
GG - OPERATING RESULT (I - II) | | | 11 855.00 | |
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 | | |
A1 ASSETS - Investments | 1 357.00 | | | 1 357.00 |
A2 TOTAL ASSETS | 7 205.00 | 6 500.00 | | 7 205.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 880.00 | 168 187.00 | | 199 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 026.00 | 168 695.00 | | 188 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 855.00 | -508.00 | | 11 855.00 |
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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 | 22 577.00 | | | 22 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 22 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 528.00 | | | 18 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 16 909.00 | 716.00 | | 16 909.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 709.00 | 716.00 | | 16 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 311.00 | 573.00 | | 2 311.00 |
7B Total provisions for depreciation | 2 311.00 | 573.00 | | 2 311.00 |
7C Grand total | 2 311.00 | 573.00 | | 2 311.00 |
UE of which provisions and reversals: - Operating | | 573.00 | | |
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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 | 20 848.00 | 20 848.00 | | 20 848.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 38 338.00 | 38 338.00 | | 38 338.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VA Doubtful or disputed receivables | 3 452.00 | 3 452.00 | | 3 452.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 3 224.00 | 3 224.00 | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 650.00 | 45 650.00 | | 45 650.00 |
VW VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 981.00 | 46 981.00 | | 46 981.00 |
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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 | 2 439.00 | 2 633.00 | | 2 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 755.00 | 3 879.00 | | 3 755.00 |
ST Other accounts | 19 273.00 | 17 703.00 | | 19 273.00 |
XQ Rental, rental and co-ownership charges | 9 867.00 | 9 270.00 | | 9 867.00 |
YT Subcontracting | 794.00 | 309.00 | | 794.00 |
YU External personnel | 1 026.00 | 1 312.00 | | 1 026.00 |
YW Business tax | 1 252.00 | 1 204.00 | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 691.00 | 3 837.00 | | 3 691.00 |
YY Amount of VAT collected | 36 250.00 | 30 376.00 | | 36 250.00 |
YZ Total deductible VAT on goods and services | 16 554.00 | 12 759.00 | | 16 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 715.00 | 32 474.00 | | 34 715.00 |
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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 | 2.00 | | | 2.00 |
