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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 819.00 | 1 819.00 | | 1 819.00 |
AR Technical installations, industrial equipment and tools | 9 967.00 | 7 173.00 | 2 794.00 | 9 967.00 |
AT Other tangible assets | 10 256.00 | 3 281.00 | 6 975.00 | 10 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 22 255.00 | 12 272.00 | 9 983.00 | 22 255.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BT Goods | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 21 832.00 | 313.00 | 21 519.00 | 21 832.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 43 876.00 | | 43 876.00 | 43 876.00 |
CJ TOTAL (II) | 69 039.00 | 313.00 | 68 726.00 | 69 039.00 |
CO Grand total (0 to V) | 91 294.00 | 12 585.00 | 78 709.00 | 91 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 993.00 | 39 993.00 | | 39 993.00 |
DH Retained earnings | -20 380.00 | -37 208.00 | | -20 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 413.00 | 16 828.00 | | 20 413.00 |
DL TOTAL (I) | 56 527.00 | 36 114.00 | | 56 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | 5 155.00 | | 4 356.00 |
DX Trade payables and related accounts | 7 400.00 | 7 627.00 | | 7 400.00 |
DY Tax and social security liabilities | 10 187.00 | | | 10 187.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 22 183.00 | 13 022.00 | | 22 183.00 |
EE Grand total (I to V) | 78 709.00 | 49 136.00 | | 78 709.00 |
EG Accrued income and payables due within one year | 22 183.00 | 13 022.00 | | 22 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 159.00 | | 15 159.00 | 15 159.00 |
FD Production sold - goods | 79 119.00 | | 79 119.00 | 79 119.00 |
FG Production sold - services | 59 713.00 | | 59 713.00 | 59 713.00 |
FJ Net sales | 153 992.00 | | 153 992.00 | 153 992.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 155 529.00 | |
FS Purchases of goods (including customs duties) | | | 8 920.00 | |
FT Inventory change (goods) | | | 752.00 | |
FU Purchases of raw materials and other supplies | | | 41 765.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 25 762.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 49 311.00 | |
FZ Social Security Contributions | | | 4 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 134 675.00 | |
GG - OPERATING RESULT (I - II) | | | 20 853.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 438.00 | 2 330.00 | | 2 438.00 |
A4 Equity method investments | 946.00 | 59.00 | | 946.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 446.00 | 283.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 283.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -219.00 | | -446.00 |
HK Income tax | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 534.00 | 140 471.00 | | 155 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 121.00 | 123 643.00 | | 135 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 413.00 | 16 828.00 | | 20 413.00 |
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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 | 14 219.00 | | 8 036.00 | 14 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 22 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 005.00 | | 8 036.00 | 14 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 10 097.00 | 2 175.00 | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 097.00 | 2 175.00 | | 10 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 313.00 | | |
7B Total provisions for depreciation | | 313.00 | | |
7C Grand total | | 313.00 | | |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8C Staff and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 21 457.00 | 21 457.00 | | 21 457.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 170.00 | 21 971.00 | 199.00 | 22 170.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 183.00 | 22 183.00 | | 22 183.00 |
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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 | 432.00 | 202.00 | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 576.00 | 2 517.00 | | 2 576.00 |
ST Other accounts | 19 971.00 | 24 740.00 | | 19 971.00 |
XQ Rental, rental and co-ownership charges | 3 214.00 | 4 615.00 | | 3 214.00 |
YT Subcontracting | | 1 252.00 | | |
YU External personnel | | 596.00 | | |
YW Business tax | 677.00 | 848.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109.00 | 1 050.00 | | 1 109.00 |
YY Amount of VAT collected | 19 578.00 | 18 722.00 | | 19 578.00 |
YZ Total deductible VAT on goods and services | 13 064.00 | 13 096.00 | | 13 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 762.00 | 33 720.00 | | 25 762.00 |
