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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 14 688.00 | 14 039.00 | 649.00 | 14 688.00 |
AT Other tangible assets | 1 200.00 | 218.00 | 982.00 | 1 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 18 755.00 | 14 557.00 | 4 198.00 | 18 755.00 |
BX Customers and related accounts | 102 005.00 | | 102 005.00 | 102 005.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 39 761.00 | | 39 761.00 | 39 761.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 152 750.00 | | 152 750.00 | 152 750.00 |
CO Grand total (0 to V) | 171 505.00 | 14 557.00 | 156 948.00 | 171 505.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | | | 9 750.00 |
DD Legal reserve (1) | 7 850.00 | | | 7 850.00 |
DG Other reserves | 27 873.00 | | | 27 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 372.00 | | | 28 372.00 |
DL TOTAL (I) | 73 845.00 | | | 73 845.00 |
DP Provisions for Risks | 13 503.00 | | | 13 503.00 |
DR TOTAL (IV) | 13 503.00 | | | 13 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 8 724.00 | | | 8 724.00 |
DY Tax and social security liabilities | 37 025.00 | | | 37 025.00 |
EA Other liabilities | 17 978.00 | | | 17 978.00 |
EB Prepaid income (2) | 5 795.00 | | | 5 795.00 |
EC TOTAL (IV) | 69 601.00 | | | 69 601.00 |
EE Grand total (I to V) | 156 948.00 | | | 156 948.00 |
EG Accrued income and payables due within one year | 69 601.00 | | | 69 601.00 |
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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 | 316 060.00 | | 316 060.00 | 316 060.00 |
FJ Net sales | 316 060.00 | | 316 060.00 | 316 060.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 325 245.00 | |
FU Purchases of raw materials and other supplies | | | 53 778.00 | |
FW Other purchases and external expenses | | | 110 096.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 98 560.00 | |
FZ Social Security Contributions | | | 38 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 304 506.00 | |
GG - OPERATING RESULT (I - II) | | | 20 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 659.00 | |
GP Total financial income (V) | | | 8 659.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 152.00 | | | 4 152.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 930.00 | | | 333 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 558.00 | | | 305 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 372.00 | | | 28 372.00 |
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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 | 17 978.00 | 76.00 | 700.00 | 17 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 18 755.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 188.00 | | 700.00 | 15 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | 76.00 | | 2 490.00 |
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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 | 13 898.00 | 659.00 | | 13 898.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 598.00 | 659.00 | | 13 598.00 |
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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 | 12 042.00 | 14 186.00 | | 12 042.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 162.00 | | 8 659.00 | 22 162.00 |
7C Grand total | 34 204.00 | 14 186.00 | 8 659.00 | 34 204.00 |
UG - Financial | | | 8 659.00 | |
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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
8C Staff and Related Accounts | 13 426.00 | 13 426.00 | | 13 426.00 |
8D Social Security and Other Social Organizations | 5 934.00 | 5 934.00 | | 5 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 978.00 | 17 978.00 | | 17 978.00 |
8L Deferred income | 5 795.00 | 5 795.00 | | 5 795.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 102 005.00 | 102 005.00 | | 102 005.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 5 680.00 | 5 680.00 | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 389.00 | 112 989.00 | 2 400.00 | 115 389.00 |
VW VAT | 17 656.00 | 17 656.00 | | 17 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 601.00 | 69 601.00 | | 69 601.00 |
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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 | 3 349.00 | | | 3 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 640.00 | | | 7 640.00 |
ST Other accounts | 37 717.00 | | | 37 717.00 |
XQ Rental, rental and co-ownership charges | 10 110.00 | | | 10 110.00 |
YT Subcontracting | 54 629.00 | | | 54 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 349.00 | | | 3 349.00 |
YY Amount of VAT collected | 39 019.00 | | | 39 019.00 |
YZ Total deductible VAT on goods and services | 16 301.00 | | | 16 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 096.00 | | | 110 096.00 |
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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 | 9.00 | | | 9.00 |
