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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 | 2 212.00 | 278.00 | 1 934.00 | 2 212.00 |
AT Other tangible assets | 27 784.00 | 2 298.00 | 25 488.00 | 27 784.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 35 796.00 | 2 576.00 | 33 220.00 | 35 796.00 |
BL Raw materials, supplies | 9 733.00 | | 9 733.00 | 9 733.00 |
BX Customers and related accounts | 59 488.00 | | 59 488.00 | 59 488.00 |
BZ Other receivables | 17 658.00 | | 17 656.00 | 17 658.00 |
CF Cash and cash equivalents | 8 233.00 | | 8 233.00 | 8 233.00 |
CH Prepaid expenses | 15 807.00 | | 15 807.00 | 15 807.00 |
CJ TOTAL (II) | 110 920.00 | | 110 920.00 | 110 920.00 |
CO Grand total (0 to V) | 146 716.00 | 2 576.00 | 144 140.00 | 146 716.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | | | 629.00 |
DL TOTAL (I) | 2 629.00 | | | 2 629.00 |
DU Loans and Debts from Credit Institutions (3) | 16 528.00 | | | 16 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 074.00 | | | 23 074.00 |
DX Trade payables and related accounts | 82 981.00 | | | 82 981.00 |
DY Tax and social security liabilities | 17 948.00 | | | 17 948.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 141 511.00 | | | 141 511.00 |
EE Grand total (I to V) | 144 140.00 | | | 144 140.00 |
EG Accrued income and payables due within one year | 131 202.00 | | | 131 202.00 |
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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 | 189 298.00 | | 189 298.00 | 189 298.00 |
FJ Net sales | 189 298.00 | | 189 298.00 | 189 298.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 034.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 336.00 | |
FU Purchases of raw materials and other supplies | | | 62 720.00 | |
FV Inventory change (raw materials and supplies) | | | -9 733.00 | |
FW Other purchases and external expenses | | | 106 523.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 21 390.00 | |
FZ Social Security Contributions | | | 13 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 199 396.00 | |
GG - OPERATING RESULT (I - II) | | | 939.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 034.00 | | | 11 034.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | -30.00 | | | -30.00 |
HH Total exceptional expenses (VIII) | -30.00 | | | -30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 336.00 | | | 200 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 707.00 | | | 199 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629.00 | | | 629.00 |
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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 | | | 35 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 35 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 800.00 | |
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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 | | 2 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 576.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
8B Suppliers and Related Accounts | 82 981.00 | 82 981.00 | | 82 981.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 59 488.00 | 59 488.00 | | 59 488.00 |
VB VAT | 14 807.00 | 14 807.00 | | 14 807.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 16 454.00 | 6 145.00 | 10 309.00 | 16 454.00 |
VI Group and Associates | 20 068.00 | 20 068.00 | | 20 068.00 |
VJ Loans taken out during the year | 18 495.00 | | | 18 495.00 |
VK Loans repaid during the year | 2 041.00 | | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 15 807.00 | 15 807.00 | | 15 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 754.00 | 98 754.00 | | 98 754.00 |
VW VAT | 13 248.00 | 13 248.00 | | 13 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 511.00 | 131 202.00 | 10 309.00 | 141 511.00 |
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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 | 2 090.00 | | | 2 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 496.00 | | | 3 496.00 |
ST Other accounts | 44 212.00 | | | 44 212.00 |
XQ Rental, rental and co-ownership charges | 15 562.00 | | | 15 562.00 |
YT Subcontracting | 43 252.00 | | | 43 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | | | 2 090.00 |
YY Amount of VAT collected | 25 632.00 | | | 25 632.00 |
YZ Total deductible VAT on goods and services | 28 751.00 | | | 28 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 523.00 | | | 106 523.00 |
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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 | 3.00 | | | 3.00 |
