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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 | 336.00 | 336.00 | | 336.00 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 10 473.00 | 3 574.00 | 14 047.00 |
AT Other tangible assets | 11 841.00 | 11 333.00 | 508.00 | 11 841.00 |
BJ TOTAL (I) | 26 269.00 | 22 143.00 | 4 126.00 | 26 269.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BN Goods in progress | 40 168.00 | | 40 168.00 | 40 168.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 31 632.00 | | 31 632.00 | 31 632.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 33 582.00 | | 33 582.00 | 33 582.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 112 855.00 | | 112 855.00 | 112 855.00 |
CO Grand total (0 to V) | 139 124.00 | 22 143.00 | 116 982.00 | 139 124.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 317.00 | | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | | | 856.00 |
DL TOTAL (I) | 11 173.00 | | | 11 173.00 |
DU Loans and Debts from Credit Institutions (3) | 36 239.00 | | | 36 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 148.00 | | | 13 148.00 |
DW Advances and down payments received on current orders | 1 989.00 | | | 1 989.00 |
DX Trade payables and related accounts | 6 994.00 | | | 6 994.00 |
DY Tax and social security liabilities | 44 029.00 | | | 44 029.00 |
EA Other liabilities | 3 410.00 | | | 3 410.00 |
EC TOTAL (IV) | 105 809.00 | | | 105 809.00 |
EE Grand total (I to V) | 116 982.00 | | | 116 982.00 |
EG Accrued income and payables due within one year | 101 846.00 | | | 101 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 231 070.00 | | 231 070.00 | 231 070.00 |
FJ Net sales | 231 070.00 | | 231 070.00 | 231 070.00 |
FM Inventory production | | | 16 565.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 641.00 | |
FU Purchases of raw materials and other supplies | | | 71 580.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 36 311.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 102 791.00 | |
FZ Social Security Contributions | | | 34 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 249 654.00 | |
GG - OPERATING RESULT (I - II) | | | 987.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 641.00 | | | 250 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 785.00 | | | 249 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | | | 856.00 |
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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 | 25 761.00 | | 508.00 | 25 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 26 269.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 380.00 | | 508.00 | 25 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 19 179.00 | 2 964.00 | | 19 179.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 843.00 | 2 964.00 | | 18 843.00 |
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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
8C Staff and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
8D Social Security and Other Social Organizations | 29 965.00 | 29 965.00 | | 29 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
UX Other trade receivables | 31 632.00 | 31 632.00 | | 31 632.00 |
UZ Social Security, other social security organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 36 239.00 | 32 276.00 | 3 963.00 | 36 239.00 |
VI Group and Associates | 13 148.00 | 13 148.00 | | 13 148.00 |
VK Loans repaid during the year | 2 267.00 | | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 092.00 | 38 092.00 | | 38 092.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 809.00 | 101 846.00 | 3 963.00 | 105 809.00 |
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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 | 975.00 | | | 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 641.00 | | | 2 641.00 |
ST Other accounts | 23 589.00 | | | 23 589.00 |
XQ Rental, rental and co-ownership charges | 10 080.00 | | | 10 080.00 |
YW Business tax | 39.00 | | | 39.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 014.00 | | | 1 014.00 |
YY Amount of VAT collected | 23 224.00 | | | 23 224.00 |
YZ Total deductible VAT on goods and services | 17 858.00 | | | 17 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 311.00 | | | 36 311.00 |
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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 | 4.00 | | | 4.00 |
