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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 | 13 439.00 | 12 423.00 | 1 016.00 | 13 439.00 |
AT Other tangible assets | 75 840.00 | 28 917.00 | 46 923.00 | 75 840.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 92 475.00 | 41 340.00 | 51 134.00 | 92 475.00 |
BZ Other receivables | 29 884.00 | | 29 884.00 | 29 884.00 |
CF Cash and cash equivalents | 60 763.00 | | 60 763.00 | 60 763.00 |
CJ TOTAL (II) | 90 647.00 | | 90 647.00 | 90 647.00 |
CO Grand total (0 to V) | 183 122.00 | 41 340.00 | 141 781.00 | 183 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460.00 | 420.00 | | 460.00 |
DD Legal reserve (1) | 1 520.00 | 800.00 | | 1 520.00 |
DE Statutory or contractual reserves | 85 961.00 | 98 671.00 | | 85 961.00 |
DG Other reserves | 17 766.00 | 17 766.00 | | 17 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 803.00 | -11 991.00 | | 14 803.00 |
DL TOTAL (I) | 120 511.00 | 105 666.00 | | 120 511.00 |
DX Trade payables and related accounts | 2 503.00 | 1 664.00 | | 2 503.00 |
DY Tax and social security liabilities | 16 477.00 | 24 049.00 | | 16 477.00 |
EA Other liabilities | 2 291.00 | 2 082.00 | | 2 291.00 |
EC TOTAL (IV) | 21 271.00 | 27 794.00 | | 21 271.00 |
EE Grand total (I to V) | 141 781.00 | 133 462.00 | | 141 781.00 |
EG Accrued income and payables due within one year | 21 271.00 | 27 794.00 | | 21 271.00 |
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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 | 316 181.00 | | 316 181.00 | 316 181.00 |
FJ Net sales | 316 181.00 | | 316 181.00 | 316 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 317 235.00 | |
FW Other purchases and external expenses | | | 97 161.00 | |
FX Taxes, duties, and similar payments | | | 16 326.00 | |
FY Salaries and Wages | | | 129 857.00 | |
FZ Social Security Contributions | | | 52 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 306 898.00 | |
GG - OPERATING RESULT (I - II) | | | 10 338.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 1 127.00 | | 1 050.00 |
HA Exceptional income from management transactions | 1 768.00 | 1 117.00 | | 1 768.00 |
HB Exceptional income from capital transactions | 6 500.00 | 237.00 | | 6 500.00 |
HD Total exceptional income (VII) | 8 268.00 | 1 354.00 | | 8 268.00 |
HE Exceptional expenses on management operations | 417.00 | 170.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 3 552.00 | 260.00 | | 3 552.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | 430.00 | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 972.00 | 924.00 | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 997.00 | 291 541.00 | | 325 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 194.00 | 303 531.00 | | 311 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 803.00 | -11 991.00 | | 14 803.00 |
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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 | 73 720.00 | | 32 705.00 | 73 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195.00 | |
I4 DECREASES Grand Total | | 13 950.00 | 92 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 950.00 | 89 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 914.00 | | 32 315.00 | 70 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | 390.00 | 2 805.00 |
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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 | 42 604.00 | 9 135.00 | 10 398.00 | 42 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 604.00 | 9 135.00 | 10 398.00 | 42 604.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8C Staff and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8D Social Security and Other Social Organizations | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 884.00 | 29 884.00 | | 29 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 079.00 | 33 079.00 | | 33 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 271.00 | 21 271.00 | | 21 271.00 |
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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 | 16 326.00 | | | 16 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 523.00 | | | 12 523.00 |
ST Other accounts | 50 809.00 | | | 50 809.00 |
XQ Rental, rental and co-ownership charges | 19 333.00 | | | 19 333.00 |
YT Subcontracting | 14 497.00 | | | 14 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 326.00 | | | 16 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 161.00 | | | 97 161.00 |
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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 |
