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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 553.00 | 13 553.00 | | 13 553.00 |
AR Technical installations, industrial equipment and tools | 8 316.00 | 5 768.00 | 2 548.00 | 8 316.00 |
AT Other tangible assets | 7 782.00 | 4 981.00 | 2 801.00 | 7 782.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 29 711.00 | 24 302.00 | 5 409.00 | 29 711.00 |
BL Raw materials, supplies | 13 706.00 | | 13 706.00 | 13 706.00 |
BX Customers and related accounts | 83 743.00 | 265.00 | 83 478.00 | 83 743.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 50 176.00 | | 50 176.00 | 50 176.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 154 660.00 | 265.00 | 154 395.00 | 154 660.00 |
CO Grand total (0 to V) | 184 371.00 | 24 567.00 | 159 804.00 | 184 371.00 |
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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) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 51 953.00 | | | 51 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 505.00 | | | 10 505.00 |
DL TOTAL (I) | 95 458.00 | | | 95 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | | | 3 642.00 |
DW Advances and down payments received on current orders | 4 345.00 | | | 4 345.00 |
DX Trade payables and related accounts | 32 273.00 | | | 32 273.00 |
DY Tax and social security liabilities | 20 136.00 | | | 20 136.00 |
EB Prepaid income (2) | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 64 346.00 | | | 64 346.00 |
EE Grand total (I to V) | 159 804.00 | | | 159 804.00 |
EG Accrued income and payables due within one year | 64 346.00 | | | 64 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 340 737.00 | | 340 737.00 | 340 737.00 |
FJ Net sales | 340 737.00 | | 340 737.00 | 340 737.00 |
FM Inventory production | | | -4 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 337 047.00 | |
FU Purchases of raw materials and other supplies | | | 163 276.00 | |
FV Inventory change (raw materials and supplies) | | | -6 006.00 | |
FW Other purchases and external expenses | | | 56 913.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 96 574.00 | |
FZ Social Security Contributions | | | 10 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 325 059.00 | |
GG - OPERATING RESULT (I - II) | | | 11 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 484.00 | | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 047.00 | | | 337 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 543.00 | | | 326 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 505.00 | | | 10 505.00 |
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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 | 26 052.00 | | 3 659.00 | 26 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 29 711.00 | |
IO DECREASES Total including other intangible assets | | | 13 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 553.00 | | | 13 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 439.00 | | 3 659.00 | 12 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 23 028.00 | 1 275.00 | | 23 028.00 |
PE DEPRECIATION Total including other intangible assets | 13 553.00 | | | 13 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 475.00 | 1 275.00 | | 9 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 265.00 | | |
7B Total provisions for depreciation | | 265.00 | | |
7C Grand total | | 266.00 | | |
UE of which provisions and reversals: - Operating | | 265.00 | | |
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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 | 32 273.00 | 32 273.00 | | 32 273.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
8L Deferred income | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 83 425.00 | | | 83 425.00 |
VA Doubtful or disputed receivables | 318.00 | | | 318.00 |
VB VAT | 821.00 | | | 821.00 |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VP Miscellaneous | 1 519.00 | | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | | | 856.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 838.00 | 90 778.00 | 60.00 | 90 838.00 |
VW VAT | 13 153.00 | 13 153.00 | | 13 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 001.00 | 60 001.00 | | 60 001.00 |
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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 | 971.00 | | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 641.00 | | | 3 641.00 |
ST Other accounts | 23 531.00 | | | 23 531.00 |
XQ Rental, rental and co-ownership charges | 25 380.00 | | | 25 380.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 361.00 | | | 4 361.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | | | 2 105.00 |
YY Amount of VAT collected | 58 017.00 | | | 58 017.00 |
YZ Total deductible VAT on goods and services | 43 766.00 | | | 43 766.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 913.00 | | | 56 913.00 |
