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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 | 10 764.00 | 9 839.00 | 925.00 | 10 764.00 |
AT Other tangible assets | 46 465.00 | 42 219.00 | 4 246.00 | 46 465.00 |
BJ TOTAL (I) | 57 229.00 | 52 058.00 | 5 171.00 | 57 229.00 |
BX Customers and related accounts | 33 853.00 | | 33 853.00 | 33 853.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 23 891.00 | | 23 891.00 | 23 891.00 |
CJ TOTAL (II) | 60 114.00 | | 60 114.00 | 60 114.00 |
CO Grand total (0 to V) | 117 344.00 | 52 058.00 | 65 285.00 | 117 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 249.00 | 25 120.00 | | 6 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | -18 872.00 | | 977.00 |
DL TOTAL (I) | 15 611.00 | 14 633.00 | | 15 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 853.00 | 7 432.00 | | 4 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 41.00 | | 43.00 |
DX Trade payables and related accounts | 16 956.00 | 5 788.00 | | 16 956.00 |
DY Tax and social security liabilities | 27 823.00 | 20 518.00 | | 27 823.00 |
EC TOTAL (IV) | 49 675.00 | 33 779.00 | | 49 675.00 |
EE Grand total (I to V) | 65 285.00 | 48 413.00 | | 65 285.00 |
EG Accrued income and payables due within one year | 49 675.00 | 33 779.00 | | 49 675.00 |
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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 | 295 043.00 | | 295 043.00 | 295 043.00 |
FJ Net sales | 295 043.00 | | 295 043.00 | 295 043.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 317.00 | |
FU Purchases of raw materials and other supplies | | | 53 832.00 | |
FW Other purchases and external expenses | | | 67 749.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 104 288.00 | |
FZ Social Security Contributions | | | 66 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 298 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | 1 596.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 317.00 | 283 543.00 | | 299 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 340.00 | 302 414.00 | | 298 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | -18 872.00 | | 977.00 |
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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 | 57 801.00 | | 850.00 | 57 801.00 |
I4 DECREASES Grand Total | | 1 421.00 | 57 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 57 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 801.00 | | 850.00 | 57 801.00 |
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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 | 50 436.00 | 3 044.00 | 1 421.00 | 50 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 436.00 | 3 044.00 | 1 421.00 | 50 436.00 |
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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 | 16 956.00 | 16 956.00 | | 16 956.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 12 898.00 | 12 898.00 | | 12 898.00 |
UX Other trade receivables | 33 853.00 | 33 853.00 | | 33 853.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 4 853.00 | 4 853.00 | | 4 853.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 15 119.00 | | | 15 119.00 |
VK Loans repaid during the year | 17 698.00 | | | 17 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 224.00 | 36 224.00 | | 36 224.00 |
VW VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 675.00 | 49 675.00 | | 49 675.00 |
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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 | 2 136.00 | 1 460.00 | | 2 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 666.00 | 10 008.00 | | 16 666.00 |
ST Other accounts | 26 881.00 | 33 661.00 | | 26 881.00 |
XQ Rental, rental and co-ownership charges | 24 202.00 | 34 593.00 | | 24 202.00 |
YW Business tax | 834.00 | 836.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970.00 | 2 296.00 | | 2 970.00 |
YY Amount of VAT collected | 37 416.00 | 31 783.00 | | 37 416.00 |
YZ Total deductible VAT on goods and services | 17 692.00 | 17 453.00 | | 17 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 749.00 | 78 262.00 | | 67 749.00 |
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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 | 4.00 | | | 4.00 |
