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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 16 272.00 | 9 320.00 | 6 952.00 | 16 272.00 |
AT Other tangible assets | 18 146.00 | 5 804.00 | 12 342.00 | 18 146.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 37 481.00 | 15 779.00 | 21 702.00 | 37 481.00 |
BP Services in progress | 36 650.00 | | 36 650.00 | 36 650.00 |
BX Customers and related accounts | 35 823.00 | | 35 823.00 | 35 823.00 |
BZ Other receivables | 10 207.00 | | 10 207.00 | 10 207.00 |
CF Cash and cash equivalents | 3 039.00 | | 3 039.00 | 3 039.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 85 949.00 | | 85 949.00 | 85 949.00 |
CO Grand total (0 to V) | 123 430.00 | 15 779.00 | 107 651.00 | 123 430.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 023.00 | 23 775.00 | | 41 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 406.00 | 17 249.00 | | 5 406.00 |
DL TOTAL (I) | 55 229.00 | 49 823.00 | | 55 229.00 |
DU Loans and Debts from Credit Institutions (3) | 17 532.00 | 25 238.00 | | 17 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 17.00 | | 7.00 |
DX Trade payables and related accounts | 20 603.00 | 18 840.00 | | 20 603.00 |
DY Tax and social security liabilities | 13 572.00 | 14 434.00 | | 13 572.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 52 422.00 | 58 530.00 | | 52 422.00 |
EE Grand total (I to V) | 107 651.00 | 108 353.00 | | 107 651.00 |
EG Accrued income and payables due within one year | 44 356.00 | 41 478.00 | | 44 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 280.00 | | 480.00 |
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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 | 128 388.00 | | 128 388.00 | 128 388.00 |
FG Production sold - services | 36 817.00 | | 36 817.00 | 36 817.00 |
FJ Net sales | 165 205.00 | | 165 205.00 | 165 205.00 |
FM Inventory production | | | 36 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 202 937.00 | |
FU Purchases of raw materials and other supplies | | | 69 257.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 754.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 48 583.00 | |
FZ Social Security Contributions | | | 18 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 932.00 | |
GG - OPERATING RESULT (I - II) | | | 8 005.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 063.00 | 392.00 | | 1 063.00 |
A2 TOTAL ASSETS | 16 837.00 | 14 669.00 | | 16 837.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 1 176.00 | 3 409.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 982.00 | 168 024.00 | | 202 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 576.00 | 150 776.00 | | 197 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 406.00 | 17 249.00 | | 5 406.00 |
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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 | 36 011.00 | | 2 620.00 | 36 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 37 481.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 150.00 | | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 797.00 | | 2 620.00 | 31 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | | 2 409.00 |
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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 | 10 357.00 | 6 572.00 | 1 150.00 | 10 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 899.00 | 251.00 | 1 150.00 | 899.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 803.00 | 6 321.00 | | 8 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 20 603.00 | 20 603.00 | | 20 603.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 4 948.00 | 4 948.00 | | 4 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 2 327.00 | | | 2 327.00 |
UX Other trade receivables | 35 823.00 | | | 35 823.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 6 591.00 | | | 6 591.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 17 051.00 | 8 985.00 | 8 066.00 | 17 051.00 |
VK Loans repaid during the year | 7 906.00 | | | 7 906.00 |
VM Income taxes | 3 465.00 | | | 3 465.00 |
VP Miscellaneous | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 586.00 | 46 259.00 | 2 327.00 | 48 586.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 422.00 | 44 356.00 | 8 066.00 | 52 422.00 |
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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 | 6 049.00 | 6 072.00 | | 6 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 310.00 | 3 309.00 | | 3 310.00 |
ST Other accounts | 18 445.00 | 11 996.00 | | 18 445.00 |
XQ Rental, rental and co-ownership charges | 14 870.00 | 14 341.00 | | 14 870.00 |
YT Subcontracting | 7 129.00 | 1 493.00 | | 7 129.00 |
YW Business tax | 1 725.00 | 1 739.00 | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 774.00 | 7 811.00 | | 7 774.00 |
YY Amount of VAT collected | 33 433.00 | 32 965.00 | | 33 433.00 |
YZ Total deductible VAT on goods and services | 20 903.00 | 14 078.00 | | 20 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 754.00 | 31 139.00 | | 43 754.00 |
