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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 | 69 594.00 | 61 294.00 | 8 300.00 | 69 594.00 |
AT Other tangible assets | 63 559.00 | 45 019.00 | 18 540.00 | 63 559.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 133 920.00 | 106 313.00 | 27 607.00 | 133 920.00 |
BX Customers and related accounts | 34 967.00 | | 34 967.00 | 34 967.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 39 015.00 | | 39 015.00 | 39 015.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 75 326.00 | | 75 326.00 | 75 326.00 |
CO Grand total (0 to V) | 209 246.00 | 106 313.00 | 102 933.00 | 209 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 11 834.00 | 11 834.00 | | 11 834.00 |
DG Other reserves | 14 981.00 | 14 981.00 | | 14 981.00 |
DH Retained earnings | -6 279.00 | -7 165.00 | | -6 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 278.00 | 886.00 | | 13 278.00 |
DL TOTAL (I) | 42 615.00 | 29 337.00 | | 42 615.00 |
DU Loans and Debts from Credit Institutions (3) | 17 455.00 | 10 987.00 | | 17 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 143.00 | 12 331.00 | | 9 143.00 |
DX Trade payables and related accounts | 5 904.00 | 5 731.00 | | 5 904.00 |
DY Tax and social security liabilities | 23 559.00 | 23 665.00 | | 23 559.00 |
EA Other liabilities | 4 258.00 | 2 984.00 | | 4 258.00 |
EC TOTAL (IV) | 60 318.00 | 55 698.00 | | 60 318.00 |
EE Grand total (I to V) | 102 933.00 | 85 034.00 | | 102 933.00 |
EG Accrued income and payables due within one year | 60 318.00 | 49 371.00 | | 60 318.00 |
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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 | 110 016.00 | | 110 016.00 | 110 016.00 |
FJ Net sales | 110 016.00 | | 110 016.00 | 110 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 110 107.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 43 191.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 914.00 | |
GG - OPERATING RESULT (I - II) | | | 14 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
HB Exceptional income from capital transactions | 417.00 | 200.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 200.00 | | 417.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 200.00 | | 276.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 574.00 | 96 853.00 | | 110 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 296.00 | 95 967.00 | | 97 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 278.00 | 886.00 | | 13 278.00 |
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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 | 129 218.00 | | 15 264.00 | 129 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | 10 562.00 | 133 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 562.00 | 133 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 466.00 | | 15 249.00 | 128 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | 15.00 | 752.00 |
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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 | 104 591.00 | 12 285.00 | 10 562.00 | 104 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 591.00 | 12 285.00 | 10 562.00 | 104 591.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 15 190.00 | 15 190.00 | | 15 190.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
UX Other trade receivables | 34 967.00 | 34 967.00 | | 34 967.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 17 455.00 | 17 455.00 | | 17 455.00 |
VI Group and Associates | 9 130.00 | 9 130.00 | | 9 130.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 5 033.00 | | | 5 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 312.00 | 36 312.00 | | 36 312.00 |
VW VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 318.00 | 60 318.00 | | 60 318.00 |
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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 | 559.00 | 616.00 | | 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 772.00 | 3 820.00 | | 3 772.00 |
ST Other accounts | 31 856.00 | 33 134.00 | | 31 856.00 |
XQ Rental, rental and co-ownership charges | 2 814.00 | 3 211.00 | | 2 814.00 |
YT Subcontracting | 4 750.00 | 4 350.00 | | 4 750.00 |
YW Business tax | 613.00 | 616.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | 1 232.00 | | 1 172.00 |
YY Amount of VAT collected | 21 651.00 | 16 784.00 | | 21 651.00 |
YZ Total deductible VAT on goods and services | 5 638.00 | 6 558.00 | | 5 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 191.00 | 44 516.00 | | 43 191.00 |
