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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 | 35 780.00 | 10 640.00 | 25 141.00 | 35 780.00 |
AT Other tangible assets | 42 696.00 | 14 755.00 | 27 940.00 | 42 696.00 |
BJ TOTAL (I) | 78 476.00 | 25 395.00 | 53 081.00 | 78 476.00 |
BX Customers and related accounts | 29 501.00 | | 29 501.00 | 29 501.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 635.00 | | 24 635.00 | 24 635.00 |
CJ TOTAL (II) | 60 030.00 | | 60 030.00 | 60 030.00 |
CO Grand total (0 to V) | 138 506.00 | 25 395.00 | 113 111.00 | 138 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 289.00 | | | 6 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 698.00 | | | 9 698.00 |
DL TOTAL (I) | 17 087.00 | | | 17 087.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 679.00 | | | 10 679.00 |
DX Trade payables and related accounts | 13 352.00 | | | 13 352.00 |
DY Tax and social security liabilities | 17 758.00 | | | 17 758.00 |
EA Other liabilities | 17 235.00 | | | 17 235.00 |
EC TOTAL (IV) | 96 024.00 | | | 96 024.00 |
EE Grand total (I to V) | 113 111.00 | | | 113 111.00 |
EG Accrued income and payables due within one year | 96 024.00 | | | 96 024.00 |
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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 | 268 898.00 | 7 764.00 | 276 662.00 | 268 898.00 |
FJ Net sales | 268 898.00 | 7 764.00 | 276 662.00 | 268 898.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 276 678.00 | |
FU Purchases of raw materials and other supplies | | | 74 866.00 | |
FW Other purchases and external expenses | | | 79 855.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 64 314.00 | |
FZ Social Security Contributions | | | 32 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 052.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 264 081.00 | |
GG - OPERATING RESULT (I - II) | | | 12 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 217.00 | | | 21 217.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 840.00 | | | 2 840.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | | | -1 373.00 |
HK Income tax | 1 526.00 | | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 595.00 | | | 278 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 897.00 | | | 268 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 698.00 | | | 9 698.00 |
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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 | 44 300.00 | | 40 176.00 | 44 300.00 |
I4 DECREASES Grand Total | | 6 000.00 | 78 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 78 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 300.00 | | 40 176.00 | 44 300.00 |
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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 | 17 503.00 | 11 052.00 | 3 160.00 | 17 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 503.00 | 11 052.00 | 3 160.00 | 17 503.00 |
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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 | | 9.00 | | |
7C Grand total | | 9.00 | | |
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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 | 13 352.00 | 13 352.00 | | 13 352.00 |
8C Staff and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
8E Income Taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 235.00 | 17 235.00 | | 17 235.00 |
UX Other trade receivables | 29 501.00 | 29 501.00 | | 29 501.00 |
VB VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VI Group and Associates | 10 679.00 | 10 679.00 | | 10 679.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 380.00 | 35 380.00 | | 35 380.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 024.00 | 96 024.00 | | 96 024.00 |
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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 | 1 389.00 | | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 860.00 | | | 5 860.00 |
ST Other accounts | 26 571.00 | | | 26 571.00 |
XQ Rental, rental and co-ownership charges | 8 935.00 | | | 8 935.00 |
YT Subcontracting | 38 489.00 | | | 38 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 389.00 | | | 1 389.00 |
YY Amount of VAT collected | 7 764.00 | | | 7 764.00 |
YZ Total deductible VAT on goods and services | 18 465.00 | | | 18 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 855.00 | | | 79 855.00 |
