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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 | 2 876.00 | 2 572.00 | 304.00 | 2 876.00 |
AT Other tangible assets | 32 703.00 | 21 351.00 | 11 351.00 | 32 703.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 36 358.00 | 23 924.00 | 12 435.00 | 36 358.00 |
BL Raw materials, supplies | 8 490.00 | | 8 490.00 | 8 490.00 |
BX Customers and related accounts | 19 274.00 | | 19 274.00 | 19 274.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CD Marketable securities | 20 207.00 | | 20 207.00 | 20 207.00 |
CF Cash and cash equivalents | 19 138.00 | | 19 138.00 | 19 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 623.00 | | 67 623.00 | 67 623.00 |
CO Grand total (0 to V) | 103 981.00 | 23 924.00 | 80 058.00 | 103 981.00 |
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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 |
DH Retained earnings | 26 165.00 | 24 325.00 | | 26 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 218.00 | 1 840.00 | | 7 218.00 |
DL TOTAL (I) | 41 768.00 | 34 550.00 | | 41 768.00 |
DU Loans and Debts from Credit Institutions (3) | 11 011.00 | | | 11 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 916.00 | | 1 059.00 |
DX Trade payables and related accounts | 6 986.00 | 7 422.00 | | 6 986.00 |
DY Tax and social security liabilities | 16 978.00 | 23 972.00 | | 16 978.00 |
EA Other liabilities | 2 256.00 | 3 270.00 | | 2 256.00 |
EC TOTAL (IV) | 38 290.00 | 35 580.00 | | 38 290.00 |
EE Grand total (I to V) | 80 058.00 | 70 130.00 | | 80 058.00 |
EG Accrued income and payables due within one year | 31 187.00 | 33 580.00 | | 31 187.00 |
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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 | 184 503.00 | | 184 503.00 | 184 503.00 |
FJ Net sales | 184 503.00 | | 184 503.00 | 184 503.00 |
FO Operating subsidies | | | 5 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 190 230.00 | |
FU Purchases of raw materials and other supplies | | | 67 210.00 | |
FV Inventory change (raw materials and supplies) | | | -5 864.00 | |
FW Other purchases and external expenses | | | 21 870.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 63 165.00 | |
FZ Social Security Contributions | | | 30 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 184 391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 840.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 126.00 | | |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 3 126.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 35.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | 3 091.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 812.00 | 178 698.00 | | 191 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 594.00 | 176 858.00 | | 184 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 218.00 | 1 840.00 | | 7 218.00 |
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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 | 32 820.00 | | 13 614.00 | 32 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 10 075.00 | 36 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 075.00 | 35 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 220.00 | | 13 434.00 | 32 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 180.00 | 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 | 30 103.00 | 3 895.00 | 10 075.00 | 30 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 103.00 | 3 895.00 | 10 075.00 | 30 103.00 |
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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
8C Staff and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 19 274.00 | 19 274.00 | | 19 274.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 11 011.00 | 3 908.00 | 7 103.00 | 11 011.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 569.00 | 19 789.00 | 780.00 | 20 569.00 |
VW VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 290.00 | 31 187.00 | 7 103.00 | 38 290.00 |
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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 | 3 021.00 | 4 511.00 | | 3 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 773.00 | 4 532.00 | | 4 773.00 |
ST Other accounts | 13 270.00 | 15 349.00 | | 13 270.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YT Subcontracting | 228.00 | 233.00 | | 228.00 |
YW Business tax | 970.00 | 907.00 | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 991.00 | 5 418.00 | | 3 991.00 |
YY Amount of VAT collected | 30 476.00 | 30 001.00 | | 30 476.00 |
YZ Total deductible VAT on goods and services | 15 894.00 | 12 438.00 | | 15 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 870.00 | 23 715.00 | | 21 870.00 |
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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 |
