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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 | 10 330.00 | 6 982.00 | 3 348.00 | 10 330.00 |
AT Other tangible assets | 26 203.00 | 4 055.00 | 22 148.00 | 26 203.00 |
BJ TOTAL (I) | 36 532.00 | 11 037.00 | 25 495.00 | 36 532.00 |
BL Raw materials, supplies | 3 417.00 | | 3 417.00 | 3 417.00 |
BX Customers and related accounts | 18 283.00 | 975.00 | 17 307.00 | 18 283.00 |
BZ Other receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 17 188.00 | | 17 188.00 | 17 188.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 47 782.00 | 975.00 | 46 806.00 | 47 782.00 |
CO Grand total (0 to V) | 84 314.00 | 12 012.00 | 72 302.00 | 84 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 5 348.00 | | | 5 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 921.00 | 6 798.00 | | 8 921.00 |
DL TOTAL (I) | 30 219.00 | 21 298.00 | | 30 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 049.00 | 4 344.00 | | 3 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 40.00 | | 865.00 |
DW Advances and down payments received on current orders | 2 706.00 | 5 478.00 | | 2 706.00 |
DX Trade payables and related accounts | 18 723.00 | 19 998.00 | | 18 723.00 |
DY Tax and social security liabilities | 11 149.00 | 4 011.00 | | 11 149.00 |
EA Other liabilities | 5 590.00 | 551.00 | | 5 590.00 |
EC TOTAL (IV) | 42 082.00 | 34 422.00 | | 42 082.00 |
EE Grand total (I to V) | 72 302.00 | 55 720.00 | | 72 302.00 |
EG Accrued income and payables due within one year | 40 783.00 | 31 376.00 | | 40 783.00 |
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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 | 163 504.00 | | 163 504.00 | 163 504.00 |
FJ Net sales | 163 504.00 | | 163 504.00 | 163 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 166 763.00 | |
FU Purchases of raw materials and other supplies | | | 88 452.00 | |
FV Inventory change (raw materials and supplies) | | | -1 854.00 | |
FW Other purchases and external expenses | | | 22 123.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 27 067.00 | |
FZ Social Security Contributions | | | 12 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 156 131.00 | |
GG - OPERATING RESULT (I - II) | | | 10 631.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 169.00 | 1 428.00 | | 3 169.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 590.00 | 759.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 763.00 | 125 793.00 | | 166 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 842.00 | 118 994.00 | | 157 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 921.00 | 6 798.00 | | 8 921.00 |
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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 | 15 530.00 | | 21 003.00 | 15 530.00 |
I4 DECREASES Grand Total | | | 36 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 530.00 | | 21 003.00 | 15 530.00 |
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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 | 5 476.00 | 5 561.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476.00 | 5 561.00 | | 5 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 975.00 | | |
7B Total provisions for depreciation | | 975.00 | | |
7C Grand total | | 975.00 | | |
UE of which provisions and reversals: - Operating | | 975.00 | | |
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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 | 18 723.00 | 18 723.00 | | 18 723.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
UX Other trade receivables | 17 159.00 | 17 159.00 | | 17 159.00 |
VA Doubtful or disputed receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 046.00 | 1 746.00 | 1 299.00 | 3 046.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VK Loans repaid during the year | 1 298.00 | | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 176.00 | 27 176.00 | | 27 176.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 377.00 | 38 077.00 | 1 299.00 | 39 377.00 |
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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 | 362.00 | 213.00 | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 234.00 | 2 731.00 | | 2 234.00 |
ST Other accounts | 18 168.00 | 15 245.00 | | 18 168.00 |
XQ Rental, rental and co-ownership charges | 153.00 | 178.00 | | 153.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YV Retrocessions of fees, commissions and brokerage | 1 493.00 | | | 1 493.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | 213.00 | | 1 170.00 |
YY Amount of VAT collected | 23 817.00 | 17 359.00 | | 23 817.00 |
YZ Total deductible VAT on goods and services | 20 591.00 | 16 839.00 | | 20 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 123.00 | 18 155.00 | | 22 123.00 |
