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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 | 799.00 | 799.00 | | 799.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 58 462.00 | 30 853.00 | 27 609.00 | 58 462.00 |
AT Other tangible assets | 27 906.00 | 19 477.00 | 8 429.00 | 27 906.00 |
BJ TOTAL (I) | 90 167.00 | 51 129.00 | 39 038.00 | 90 167.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 64 570.00 | | 64 570.00 | 64 570.00 |
BZ Other receivables | 47 959.00 | | 47 959.00 | 47 959.00 |
CF Cash and cash equivalents | 55 307.00 | | 55 307.00 | 55 307.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 180 197.00 | | 180 197.00 | 180 197.00 |
CO Grand total (0 to V) | 270 364.00 | 51 129.00 | 219 235.00 | 270 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 129 533.00 | | | 129 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 928.00 | | | 6 928.00 |
DL TOTAL (I) | 145 261.00 | | | 145 261.00 |
DU Loans and Debts from Credit Institutions (3) | 8 531.00 | | | 8 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 33 720.00 | | | 33 720.00 |
DY Tax and social security liabilities | 30 797.00 | | | 30 797.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 73 974.00 | | | 73 974.00 |
EE Grand total (I to V) | 219 235.00 | | | 219 235.00 |
EG Accrued income and payables due within one year | 69 208.00 | | | 69 208.00 |
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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 | 182 997.00 | | 182 997.00 | 182 997.00 |
FG Production sold - services | 301 345.00 | | 301 345.00 | 301 345.00 |
FJ Net sales | 484 342.00 | | 484 342.00 | 484 342.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 484 547.00 | |
FU Purchases of raw materials and other supplies | | | 182 725.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 124 960.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 136 373.00 | |
FZ Social Security Contributions | | | 18 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 475 798.00 | |
GG - OPERATING RESULT (I - II) | | | 8 750.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HK Income tax | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 809.00 | | | 484 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 881.00 | | | 477 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 928.00 | | | 6 928.00 |
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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 | 87 927.00 | | 2 240.00 | 87 927.00 |
I4 DECREASES Grand Total | | | 90 167.00 | |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 799.00 | | | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 128.00 | | 2 240.00 | 84 128.00 |
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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 | 41 640.00 | 9 489.00 | | 41 640.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 260.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 101.00 | 9 230.00 | | 41 101.00 |
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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 | 33 720.00 | 33 720.00 | | 33 720.00 |
8C Staff and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8D Social Security and Other Social Organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 64 570.00 | 64 570.00 | | 64 570.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 8 531.00 | 3 766.00 | 4 766.00 | 8 531.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 3 716.00 | | | 3 716.00 |
VM Income taxes | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 307.00 | 41 307.00 | | 41 307.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 290.00 | 119 290.00 | | 119 290.00 |
VW VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 974.00 | 69 208.00 | 4 766.00 | 73 974.00 |
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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 | 3 063.00 | | | 3 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 861.00 | | | 5 861.00 |
ST Other accounts | 81 044.00 | | | 81 044.00 |
XQ Rental, rental and co-ownership charges | 38 055.00 | | | 38 055.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 767.00 | | | 3 767.00 |
YY Amount of VAT collected | 95 723.00 | | | 95 723.00 |
YZ Total deductible VAT on goods and services | 55 877.00 | | | 55 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 960.00 | | | 124 960.00 |
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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 | 5.00 | | | 5.00 |
