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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 | 8 010.00 | 5 888.00 | 2 122.00 | 8 010.00 |
AT Other tangible assets | 54 801.00 | 17 207.00 | 37 594.00 | 54 801.00 |
BJ TOTAL (I) | 62 811.00 | 23 095.00 | 39 716.00 | 62 811.00 |
BL Raw materials, supplies | 3 908.00 | | 3 908.00 | 3 908.00 |
BN Goods in progress | 13 660.00 | | 13 660.00 | 13 660.00 |
BX Customers and related accounts | 26 409.00 | | 26 409.00 | 26 409.00 |
BZ Other receivables | 11 740.00 | | 11 740.00 | 11 740.00 |
CF Cash and cash equivalents | 34 877.00 | | 34 877.00 | 34 877.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 93 255.00 | | 93 255.00 | 93 255.00 |
CO Grand total (0 to V) | 156 066.00 | 23 095.00 | 132 970.00 | 156 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 520.00 | 37 924.00 | | 43 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | 6 117.00 | | 3 913.00 |
DL TOTAL (I) | 50 733.00 | 47 340.00 | | 50 733.00 |
DU Loans and Debts from Credit Institutions (3) | 27 970.00 | 25 773.00 | | 27 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 683.00 | 2 228.00 | | 4 683.00 |
DX Trade payables and related accounts | 25 303.00 | 25 418.00 | | 25 303.00 |
DY Tax and social security liabilities | 20 890.00 | 13 716.00 | | 20 890.00 |
EA Other liabilities | 3 390.00 | 3.00 | | 3 390.00 |
EC TOTAL (IV) | 82 237.00 | 67 137.00 | | 82 237.00 |
EE Grand total (I to V) | 132 970.00 | 114 477.00 | | 132 970.00 |
EG Accrued income and payables due within one year | 71 807.00 | 54 174.00 | | 71 807.00 |
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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 | 265 478.00 | | 265 478.00 | 265 478.00 |
FJ Net sales | 265 478.00 | | 265 478.00 | 265 478.00 |
FM Inventory production | | | 11 660.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 5 100.00 | |
FR Total operating income (I) | | | 284 271.00 | |
FU Purchases of raw materials and other supplies | | | 70 205.00 | |
FV Inventory change (raw materials and supplies) | | | 3 831.00 | |
FW Other purchases and external expenses | | | 58 711.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 103 504.00 | |
FZ Social Security Contributions | | | 20 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 535.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | 2 100.00 | | 2 033.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 10 136.00 | 1 344.00 | | 10 136.00 |
HH Total exceptional expenses (VIII) | 10 136.00 | 1 366.00 | | 10 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 136.00 | -1 366.00 | | -5 136.00 |
HK Income tax | | 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 281.00 | 280 677.00 | | 289 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 368.00 | 274 560.00 | | 285 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913.00 | 6 117.00 | | 3 913.00 |
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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 | 70 329.00 | | 23 983.00 | 70 329.00 |
I4 DECREASES Grand Total | | 31 500.00 | 62 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 62 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 329.00 | | 23 983.00 | 70 329.00 |
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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 | 29 017.00 | 15 442.00 | 21 364.00 | 29 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 017.00 | 15 442.00 | 21 364.00 | 29 017.00 |
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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 | 25 303.00 | 25 303.00 | | 25 303.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 14 002.00 | 14 002.00 | | 14 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 26 409.00 | | | 26 409.00 |
VB VAT | 7 522.00 | | | 7 522.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 27 951.00 | 17 521.00 | 10 430.00 | 27 951.00 |
VI Group and Associates | 4 683.00 | 4 683.00 | | 4 683.00 |
VJ Loans taken out during the year | 18 250.00 | | | 18 250.00 |
VK Loans repaid during the year | 16 060.00 | | | 16 060.00 |
VM Income taxes | 4 218.00 | | | 4 218.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 810.00 | 40 810.00 | | 40 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 237.00 | 71 807.00 | 10 430.00 | 82 237.00 |
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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 | 1 775.00 | 912.00 | | 1 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 975.00 | 5 031.00 | | 4 975.00 |
ST Other accounts | 29 081.00 | 28 406.00 | | 29 081.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 5 763.00 | | 5 400.00 |
YT Subcontracting | 19 255.00 | 24 770.00 | | 19 255.00 |
YW Business tax | 938.00 | 1 431.00 | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 713.00 | 2 343.00 | | 2 713.00 |
YY Amount of VAT collected | 22 467.00 | 26 913.00 | | 22 467.00 |
YZ Total deductible VAT on goods and services | 21 289.00 | 19 294.00 | | 21 289.00 |
ZE Dividends | 520.00 | | | 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 711.00 | 63 970.00 | | 58 711.00 |
