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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 | 16 194.00 | 14 967.00 | 1 227.00 | 16 194.00 |
AT Other tangible assets | 28 238.00 | 18 814.00 | 9 424.00 | 28 238.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 44 812.00 | 33 781.00 | 11 031.00 | 44 812.00 |
BL Raw materials, supplies | 12 926.00 | | 12 926.00 | 12 926.00 |
BN Goods in progress | 31 863.00 | | 31 863.00 | 31 863.00 |
BX Customers and related accounts | 2 019.00 | | 2 019.00 | 2 019.00 |
BZ Other receivables | 11 239.00 | | 11 239.00 | 11 239.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 58 047.00 | | 58 047.00 | 58 047.00 |
CO Grand total (0 to V) | 102 859.00 | 33 781.00 | 69 078.00 | 102 859.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 303.00 | 15 186.00 | | 18 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 3 117.00 | | 198.00 |
DL TOTAL (I) | 24 001.00 | 23 803.00 | | 24 001.00 |
DU Loans and Debts from Credit Institutions (3) | 11 491.00 | 1 858.00 | | 11 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 765.00 | | |
DX Trade payables and related accounts | 21 609.00 | 11 380.00 | | 21 609.00 |
DY Tax and social security liabilities | 11 877.00 | 20 666.00 | | 11 877.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 45 077.00 | 35 668.00 | | 45 077.00 |
EE Grand total (I to V) | 69 078.00 | 59 471.00 | | 69 078.00 |
EG Accrued income and payables due within one year | 45 077.00 | 357.00 | | 45 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 392.00 | 1 858.00 | | 11 392.00 |
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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 | 222 478.00 | | 222 478.00 | 222 478.00 |
FJ Net sales | 222 478.00 | | 222 478.00 | 222 478.00 |
FM Inventory production | | | 13 481.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 236 986.00 | |
FU Purchases of raw materials and other supplies | | | 37 964.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 149 380.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 34 317.00 | |
FZ Social Security Contributions | | | 10 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 236 479.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 385.00 | 1 316.00 | | 1 385.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 233.00 | 92.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 92.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 324.00 | | -233.00 |
HK Income tax | 76.00 | 384.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 986.00 | 248 809.00 | | 236 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 788.00 | 245 692.00 | | 236 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | 3 117.00 | | 198.00 |
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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 | 36 562.00 | | 8 250.00 | 36 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 44 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 182.00 | | 8 250.00 | 36 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 30 987.00 | 2 794.00 | | 30 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 987.00 | 2 794.00 | | 30 987.00 |
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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 | 21 609.00 | 21 609.00 | | 21 609.00 |
8C Staff and Related Accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VG Loans with a maturity of up to one year at origin | 11 491.00 | 11 491.00 | | 11 491.00 |
VI Group and Associates | 1 834.00 | 1 834.00 | | 1 834.00 |
VM Income taxes | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 638.00 | 13 638.00 | | 13 638.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 077.00 | 45 077.00 | | 45 077.00 |
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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 | 677.00 | 587.00 | | 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 390.00 | 6 179.00 | | 5 390.00 |
ST Other accounts | 49 073.00 | 53 838.00 | | 49 073.00 |
XQ Rental, rental and co-ownership charges | 10 933.00 | 10 700.00 | | 10 933.00 |
YT Subcontracting | 63 878.00 | 84 912.00 | | 63 878.00 |
YV Retrocessions of fees, commissions and brokerage | 20 105.00 | 12 441.00 | | 20 105.00 |
YW Business tax | 916.00 | 912.00 | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 593.00 | 1 499.00 | | 1 593.00 |
YY Amount of VAT collected | 11 488.00 | 13 065.00 | | 11 488.00 |
YZ Total deductible VAT on goods and services | 12 217.00 | 11 293.00 | | 12 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 380.00 | 168 071.00 | | 149 380.00 |
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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 |
