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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 | 26 949.00 | 25 488.00 | 1 460.00 | 26 949.00 |
AT Other tangible assets | 52 363.00 | 50 258.00 | 2 105.00 | 52 363.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 79 812.00 | 75 746.00 | 4 065.00 | 79 812.00 |
BL Raw materials, supplies | 11 151.00 | | 11 151.00 | 11 151.00 |
BT Goods | 49 569.00 | | 49 569.00 | 49 569.00 |
BX Customers and related accounts | 15 340.00 | 1 351.00 | 13 988.00 | 15 340.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 66 728.00 | | 66 728.00 | 66 728.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 145 867.00 | 1 351.00 | 144 516.00 | 145 867.00 |
CO Grand total (0 to V) | 225 680.00 | 77 098.00 | 148 581.00 | 225 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 928.00 | | | 1 928.00 |
DG Other reserves | 70 970.00 | | | 70 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | | | 16 919.00 |
DL TOTAL (I) | 119 818.00 | | | 119 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181.00 | | | 4 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 10 395.00 | | | 10 395.00 |
DY Tax and social security liabilities | 12 174.00 | | | 12 174.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 28 763.00 | | | 28 763.00 |
EE Grand total (I to V) | 148 581.00 | | | 148 581.00 |
EG Accrued income and payables due within one year | 24 581.00 | | | 24 581.00 |
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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 | 100 312.00 | | 100 312.00 | 100 312.00 |
FG Production sold - services | 160 228.00 | | 160 228.00 | 160 228.00 |
FJ Net sales | 260 541.00 | | 260 541.00 | 260 541.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FR Total operating income (I) | | | 262 624.00 | |
FS Purchases of goods (including customs duties) | | | 87 120.00 | |
FT Inventory change (goods) | | | 3 635.00 | |
FU Purchases of raw materials and other supplies | | | 68 567.00 | |
FV Inventory change (raw materials and supplies) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 40 209.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 21 750.00 | |
FZ Social Security Contributions | | | 15 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 351.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 244 102.00 | |
GG - OPERATING RESULT (I - II) | | | 18 521.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
A2 TOTAL ASSETS | 15 485.00 | | | 15 485.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 2 585.00 | | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HK Income tax | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 193.00 | | | 264 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 273.00 | | | 247 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 919.00 | | | 16 919.00 |
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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 | 79 562.00 | | 940.00 | 79 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 690.00 | 79 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 79 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 062.00 | | 940.00 | 79 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 72 716.00 | 3 720.00 | 690.00 | 72 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 716.00 | 3 720.00 | 690.00 | 72 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 126.00 | 1 351.00 | 1 126.00 | 1 126.00 |
7B Total provisions for depreciation | 1 126.00 | 1 351.00 | 1 126.00 | 1 126.00 |
7C Grand total | 1 126.00 | 1 351.00 | 1 126.00 | 1 126.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | 1 126.00 | |
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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 | 10 395.00 | 10 395.00 | | 10 395.00 |
8D Social Security and Other Social Organizations | 8 066.00 | 8 066.00 | | 8 066.00 |
8E Income Taxes | 559.00 | 559.00 | | 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 13 717.00 | 13 717.00 | | 13 717.00 |
VA Doubtful or disputed receivables | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 4 181.00 | | | 4 181.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VK Loans repaid during the year | 5 009.00 | | | 5 009.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 918.00 | 18 418.00 | 500.00 | 18 918.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 763.00 | 24 581.00 | | 28 763.00 |
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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 | 2 789.00 | | | 2 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 090.00 | | | 3 090.00 |
ST Other accounts | 19 790.00 | | | 19 790.00 |
XQ Rental, rental and co-ownership charges | 11 603.00 | | | 11 603.00 |
YT Subcontracting | 5 724.00 | | | 5 724.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 534.00 | | | 3 534.00 |
YY Amount of VAT collected | 42 963.00 | | | 42 963.00 |
YZ Total deductible VAT on goods and services | 27 560.00 | | | 27 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 209.00 | | | 40 209.00 |
