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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 108 588.00 | 63 129.00 | 45 459.00 | 108 588.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 111 345.00 | 65 086.00 | 46 259.00 | 111 345.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 87 442.00 | | 87 442.00 | 87 442.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 20 079.00 | | 20 079.00 | 20 079.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 108 146.00 | | 108 146.00 | 108 146.00 |
CO Grand total (0 to V) | 219 491.00 | 65 086.00 | 154 404.00 | 219 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 784.00 | 5 784.00 | | 5 784.00 |
DH Retained earnings | 57 506.00 | 52 331.00 | | 57 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 997.00 | 5 174.00 | | 15 997.00 |
DL TOTAL (I) | 80 386.00 | 64 389.00 | | 80 386.00 |
DU Loans and Debts from Credit Institutions (3) | 10 144.00 | 16 381.00 | | 10 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 014.00 | 11 276.00 | | 11 014.00 |
DX Trade payables and related accounts | 20 125.00 | 20 707.00 | | 20 125.00 |
DY Tax and social security liabilities | 29 470.00 | 27 213.00 | | 29 470.00 |
EA Other liabilities | 3 265.00 | 1 865.00 | | 3 265.00 |
EC TOTAL (IV) | 74 018.00 | 77 442.00 | | 74 018.00 |
EE Grand total (I to V) | 154 404.00 | 141 832.00 | | 154 404.00 |
EG Accrued income and payables due within one year | 70 242.00 | 67 299.00 | | 70 242.00 |
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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 | 173 528.00 | | 173 528.00 | 173 528.00 |
FJ Net sales | 173 528.00 | | 173 528.00 | 173 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 575.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 180 739.00 | |
FU Purchases of raw materials and other supplies | | | 18 352.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 75 077.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 38 842.00 | |
FZ Social Security Contributions | | | 16 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 360.00 | |
GF Total Operating Expenses (II) | | | 175 520.00 | |
GG - OPERATING RESULT (I - II) | | | 5 218.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 167.00 | | | 13 167.00 |
HD Total exceptional income (VII) | 13 167.00 | | | 13 167.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 122.00 | | | 13 122.00 |
HK Income tax | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 905.00 | 185 487.00 | | 193 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 908.00 | 180 312.00 | | 177 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 997.00 | 5 174.00 | | 15 997.00 |
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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 | 112 698.00 | | 24 747.00 | 112 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 26 100.00 | 111 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 100.00 | 110 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 898.00 | | 24 747.00 | 111 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 80 075.00 | 11 112.00 | 26 100.00 | 80 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 075.00 | 11 112.00 | 26 100.00 | 80 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
7B Total provisions for depreciation | 6 575.00 | | 6 575.00 | 6 575.00 |
7C Grand total | 6 575.00 | | 6 575.00 | 6 575.00 |
UE of which provisions and reversals: - Operating | | | 6 575.00 | |
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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 | 20 125.00 | 20 125.00 | | 20 125.00 |
8C Staff and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UX Other trade receivables | 87 442.00 | 87 442.00 | | 87 442.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 10 144.00 | 6 368.00 | 3 776.00 | 10 144.00 |
VI Group and Associates | 11 014.00 | 11 014.00 | | 11 014.00 |
VK Loans repaid during the year | 6 238.00 | | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 067.00 | 88 067.00 | | 88 067.00 |
VW VAT | 17 227.00 | 17 227.00 | | 17 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 018.00 | 70 242.00 | 3 776.00 | 74 018.00 |
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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 | 475.00 | 62.00 | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 299.00 | 2 575.00 | | 2 299.00 |
ST Other accounts | 53 171.00 | 62 966.00 | | 53 171.00 |
XQ Rental, rental and co-ownership charges | 19 008.00 | 20 511.00 | | 19 008.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 600.00 | 400.00 | | 600.00 |
YW Business tax | 2 498.00 | 2 480.00 | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 973.00 | 2 542.00 | | 2 973.00 |
YY Amount of VAT collected | 34 705.00 | 35 351.00 | | 34 705.00 |
YZ Total deductible VAT on goods and services | 16 399.00 | 14 765.00 | | 16 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 077.00 | 86 452.00 | | 75 077.00 |
