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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 4 685.00 | 1 609.00 | 3 076.00 | 4 685.00 |
AR Technical installations, industrial equipment and tools | 25 645.00 | 19 794.00 | 5 851.00 | 25 645.00 |
AT Other tangible assets | 44 335.00 | 37 761.00 | 6 574.00 | 44 335.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 77 680.00 | 59 764.00 | 17 916.00 | 77 680.00 |
BL Raw materials, supplies | 15 040.00 | | 15 040.00 | 15 040.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 262.00 | 1 732.00 | 18 530.00 | 20 262.00 |
BZ Other receivables | 34 485.00 | | 34 485.00 | 34 485.00 |
CF Cash and cash equivalents | 14 720.00 | | 14 720.00 | 14 720.00 |
CJ TOTAL (II) | 84 507.00 | 1 732.00 | 82 775.00 | 84 507.00 |
CO Grand total (0 to V) | 162 187.00 | 61 496.00 | 100 691.00 | 162 187.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 071.00 | 1 786.00 | | 5 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | 3 285.00 | | 1 180.00 |
DL TOTAL (I) | 12 351.00 | 11 171.00 | | 12 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 795.00 | | 67.00 |
DX Trade payables and related accounts | 41 117.00 | 36 347.00 | | 41 117.00 |
DY Tax and social security liabilities | 46 755.00 | 11 923.00 | | 46 755.00 |
EA Other liabilities | 400.00 | 1 050.00 | | 400.00 |
EC TOTAL (IV) | 88 340.00 | 55 521.00 | | 88 340.00 |
EE Grand total (I to V) | 100 691.00 | 66 692.00 | | 100 691.00 |
EG Accrued income and payables due within one year | 88 340.00 | 55 521.00 | | 88 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 406.00 | | |
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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 | 432 852.00 | | 432 852.00 | 432 852.00 |
FJ Net sales | 432 852.00 | | 432 852.00 | 432 852.00 |
FM Inventory production | | | -10 435.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 423 965.00 | |
FU Purchases of raw materials and other supplies | | | 250 643.00 | |
FV Inventory change (raw materials and supplies) | | | -4 302.00 | |
FW Other purchases and external expenses | | | 71 589.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 64 672.00 | |
FZ Social Security Contributions | | | 30 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 420 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 138.00 | 257.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 257.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -257.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 965.00 | 359 520.00 | | 423 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 785.00 | 356 235.00 | | 422 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | 3 285.00 | | 1 180.00 |
HP References: Equipment leasing | 1 304.00 | 1 304.00 | | 1 304.00 |
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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 | 71 416.00 | | 6 264.00 | 71 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 77 680.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 401.00 | | 6 264.00 | 68 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 55 464.00 | 4 300.00 | | 55 464.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 864.00 | 4 300.00 | | 54 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 732.00 | | |
7B Total provisions for depreciation | | 1 732.00 | | |
7C Grand total | | 1 732.00 | | |
UE of which provisions and reversals: - Operating | | 1 732.00 | | |
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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 | 41 117.00 | 41 117.00 | | 41 117.00 |
8C Staff and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 14 043.00 | 14 043.00 | | 14 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 20 262.00 | | | 20 262.00 |
VB VAT | 31 874.00 | | | 31 874.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 147.00 | 57 147.00 | | 57 147.00 |
VW VAT | 31 259.00 | 31 259.00 | | 31 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 340.00 | 88 340.00 | | 88 340.00 |
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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 | 798.00 | 653.00 | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 044.00 | 12 090.00 | | 6 044.00 |
ST Other accounts | 41 766.00 | 35 214.00 | | 41 766.00 |
XQ Rental, rental and co-ownership charges | 20 379.00 | 19 739.00 | | 20 379.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 3 400.00 | 4 275.00 | | 3 400.00 |
YW Business tax | 700.00 | 697.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 498.00 | 1 350.00 | | 1 498.00 |
YY Amount of VAT collected | 44 175.00 | 35 761.00 | | 44 175.00 |
YZ Total deductible VAT on goods and services | 39 320.00 | 37 910.00 | | 39 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 589.00 | 71 317.00 | | 71 589.00 |
