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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 109 722.00 | 109 493.00 | 229.00 | 109 722.00 |
AT Other tangible assets | 29 203.00 | 25 016.00 | 4 187.00 | 29 203.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 139 697.00 | 135 159.00 | 4 538.00 | 139 697.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 125 283.00 | | 125 283.00 | 125 283.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 16 423.00 | | 16 423.00 | 16 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 000.00 | | 146 000.00 | 146 000.00 |
CO Grand total (0 to V) | 285 698.00 | 135 159.00 | 150 539.00 | 285 698.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 762.00 | 8 762.00 | | 8 762.00 |
DG Other reserves | 2 690.00 | 2 690.00 | | 2 690.00 |
DH Retained earnings | 23 953.00 | 20 771.00 | | 23 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | 3 182.00 | | 1 959.00 |
DL TOTAL (I) | 117 365.00 | 115 406.00 | | 117 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 10 822.00 | 7 461.00 | | 10 822.00 |
DY Tax and social security liabilities | 22 352.00 | 21 667.00 | | 22 352.00 |
EC TOTAL (IV) | 33 174.00 | 29 148.00 | | 33 174.00 |
EE Grand total (I to V) | 150 539.00 | 144 553.00 | | 150 539.00 |
EG Accrued income and payables due within one year | | 29 148.00 | | |
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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 | 128 988.00 | 15 100.00 | 144 088.00 | 128 988.00 |
FJ Net sales | 128 988.00 | 15 100.00 | 144 088.00 | 128 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 144 599.00 | |
FT Inventory change (goods) | | | 3 250.00 | |
FU Purchases of raw materials and other supplies | | | 20 045.00 | |
FV Inventory change (raw materials and supplies) | | | -2 620.00 | |
FW Other purchases and external expenses | | | 90 379.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 18 330.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 146 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 270.00 | | |
A2 TOTAL ASSETS | 5 106.00 | 4 002.00 | | 5 106.00 |
HA Exceptional income from management transactions | 6 076.00 | 679.00 | | 6 076.00 |
HD Total exceptional income (VII) | 6 076.00 | 679.00 | | 6 076.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | 1 341.00 | 2 376.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 2 696.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 735.00 | -2 017.00 | | 4 735.00 |
HK Income tax | 663.00 | 618.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 675.00 | 153 101.00 | | 150 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 716.00 | 149 918.00 | | 148 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | 3 182.00 | | 1 959.00 |
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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 | 139 697.00 | | | 139 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 139 697.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 925.00 | | | 138 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 131 246.00 | 3 913.00 | | 131 246.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 596.00 | 3 913.00 | | 130 596.00 |
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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 | 10 822.00 | 10 822.00 | | 10 822.00 |
8D Social Security and Other Social Organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 125 283.00 | 125 283.00 | | 125 283.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 41 043.00 | 6 328.00 | 26 217.00 | 41 043.00 |
VK Loans repaid during the year | 6 240.00 | | | 6 240.00 |
VM Income taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 079.00 | 127 079.00 | | 127 079.00 |
VW VAT | 20 499.00 | 20 499.00 | | 20 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 217.00 | 39 502.00 | 26 217.00 | 74 217.00 |
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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 | 3 824.00 | 446.00 | | 3 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | 3 322.00 | | 4 150.00 |
ST Other accounts | 69 005.00 | 61 058.00 | | 69 005.00 |
XQ Rental, rental and co-ownership charges | 5 584.00 | 5 488.00 | | 5 584.00 |
YQ Equipment leasing commitment | 5 031.00 | | | 5 031.00 |
YT Subcontracting | 11 640.00 | 1 061.00 | | 11 640.00 |
YW Business tax | 1 410.00 | 1 231.00 | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 234.00 | 1 677.00 | | 5 234.00 |
YY Amount of VAT collected | 22 946.00 | 27 690.00 | | 22 946.00 |
YZ Total deductible VAT on goods and services | 12 156.00 | 19 054.00 | | 12 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 379.00 | 70 929.00 | | 90 379.00 |
