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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AT Other tangible assets | 19 557.00 | 19 557.00 | | 19 557.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 20 947.00 | 20 576.00 | 371.00 | 20 947.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 49 180.00 | | 49 180.00 | 49 180.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 60 596.00 | | 60 596.00 | 60 596.00 |
CO Grand total (0 to V) | 81 543.00 | 20 576.00 | 60 967.00 | 81 543.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 13 858.00 | 12 564.00 | | 13 858.00 |
DH Retained earnings | -6 676.00 | -6 676.00 | | -6 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | 1 294.00 | | 1 650.00 |
DL TOTAL (I) | 17 235.00 | 15 585.00 | | 17 235.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 35.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 11 565.00 | | 10 013.00 |
DX Trade payables and related accounts | 17 478.00 | 25 214.00 | | 17 478.00 |
DY Tax and social security liabilities | 16 209.00 | 20 267.00 | | 16 209.00 |
EC TOTAL (IV) | 43 731.00 | 57 081.00 | | 43 731.00 |
EE Grand total (I to V) | 60 967.00 | 72 667.00 | | 60 967.00 |
EG Accrued income and payables due within one year | 43 731.00 | 57 081.00 | | 43 731.00 |
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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 | 153 677.00 | | 153 677.00 | 153 677.00 |
FJ Net sales | 153 677.00 | | 153 677.00 | 153 677.00 |
FM Inventory production | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 878.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 62 484.00 | |
FW Other purchases and external expenses | | | 41 663.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 32 711.00 | |
FZ Social Security Contributions | | | 16 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 156 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | | | 496.00 |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 680.00 | 545.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 545.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -545.00 | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 878.00 | 187 536.00 | | 158 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 228.00 | 186 243.00 | | 157 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | 1 294.00 | | 1 650.00 |
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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 | 48 147.00 | | | 48 147.00 |
I4 DECREASES Grand Total | | 27 570.00 | 20 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 570.00 | 20 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 147.00 | | | 48 147.00 |
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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 | 47 639.00 | 508.00 | 27 570.00 | 47 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 639.00 | 508.00 | 27 570.00 | 47 639.00 |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 5 793.00 | 5 793.00 | | 5 793.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 49 180.00 | | | 49 180.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 10 013.00 | 10 013.00 | | 10 013.00 |
VM Income taxes | 297.00 | | | 297.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 871.00 | 51 871.00 | | 51 871.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 731.00 | 43 731.00 | | 43 731.00 |
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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 | 408.00 | 433.00 | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 316.00 | 4 014.00 | | 3 316.00 |
ST Other accounts | 16 949.00 | 16 913.00 | | 16 949.00 |
XQ Rental, rental and co-ownership charges | 2 077.00 | 3 857.00 | | 2 077.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 19 321.00 | 37 650.00 | | 19 321.00 |
YW Business tax | 1 203.00 | 1 150.00 | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 611.00 | 1 583.00 | | 1 611.00 |
YY Amount of VAT collected | 25 891.00 | 32 929.00 | | 25 891.00 |
YZ Total deductible VAT on goods and services | 15 660.00 | 19 066.00 | | 15 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 663.00 | 62 434.00 | | 41 663.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
