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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 | 28 728.00 | 20 213.00 | 8 515.00 | 28 728.00 |
AT Other tangible assets | 85 427.00 | 47 009.00 | 38 418.00 | 85 427.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 115 535.00 | 67 222.00 | 48 313.00 | 115 535.00 |
BX Customers and related accounts | 94 143.00 | | 94 143.00 | 94 143.00 |
BZ Other receivables | 17 226.00 | | 17 226.00 | 17 226.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 120 256.00 | | 120 256.00 | 120 256.00 |
CO Grand total (0 to V) | 235 791.00 | 67 222.00 | 168 569.00 | 235 791.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 574.00 | 96 045.00 | | 58 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 860.00 | -37 471.00 | | 10 860.00 |
DL TOTAL (I) | 80 434.00 | 69 574.00 | | 80 434.00 |
DU Loans and Debts from Credit Institutions (3) | 22 816.00 | 29 329.00 | | 22 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176.00 | 5 163.00 | | 5 176.00 |
DX Trade payables and related accounts | 49 407.00 | 44 052.00 | | 49 407.00 |
DY Tax and social security liabilities | 10 736.00 | 8 158.00 | | 10 736.00 |
EC TOTAL (IV) | 88 135.00 | 86 703.00 | | 88 135.00 |
EE Grand total (I to V) | 168 569.00 | 156 277.00 | | 168 569.00 |
EG Accrued income and payables due within one year | 74 125.00 | 70 450.00 | | 74 125.00 |
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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 | 428 339.00 | | 428 339.00 | 428 339.00 |
FJ Net sales | 428 339.00 | | 428 339.00 | 428 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 441 202.00 | |
FU Purchases of raw materials and other supplies | | | 120 322.00 | |
FW Other purchases and external expenses | | | 212 765.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 45 044.00 | |
FZ Social Security Contributions | | | 15 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 411.00 | |
GE Other Expenses | | | 10 272.00 | |
GF Total Operating Expenses (II) | | | 429 032.00 | |
GG - OPERATING RESULT (I - II) | | | 12 170.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 619.00 | | | 12 619.00 |
A4 Equity method investments | 10 228.00 | 10 526.00 | | 10 228.00 |
HE Exceptional expenses on management operations | 111.00 | 183.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 183.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -183.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 202.00 | 404 461.00 | | 441 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 341.00 | 441 932.00 | | 430 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 860.00 | -37 471.00 | | 10 860.00 |
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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 | 106 729.00 | | 8 806.00 | 106 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 115 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 349.00 | | 8 806.00 | 105 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 44 811.00 | 22 411.00 | | 44 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 811.00 | 22 411.00 | | 44 811.00 |
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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 | 49 407.00 | 49 407.00 | | 49 407.00 |
8D Social Security and Other Social Organizations | 8 763.00 | 8 763.00 | | 8 763.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 94 143.00 | 94 143.00 | | 94 143.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
VB VAT | 16 355.00 | 16 355.00 | | 16 355.00 |
VH Loans with a maturity of more than one year at origin | 16 253.00 | 8 806.00 | 7 447.00 | 16 253.00 |
VI Group and Associates | 5 176.00 | 5 176.00 | | 5 176.00 |
VK Loans repaid during the year | 13 077.00 | | | 13 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 749.00 | 112 749.00 | | 112 749.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 572.00 | 74 125.00 | 7 447.00 | 81 572.00 |
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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 | 1 393.00 | 1 806.00 | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 562.00 | 4 498.00 | | 4 562.00 |
ST Other accounts | 79 402.00 | 57 105.00 | | 79 402.00 |
XQ Rental, rental and co-ownership charges | 6 737.00 | 7 216.00 | | 6 737.00 |
YT Subcontracting | 122 063.00 | 120 464.00 | | 122 063.00 |
YW Business tax | 1 098.00 | 1 128.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491.00 | 2 934.00 | | 2 491.00 |
YY Amount of VAT collected | 33 669.00 | 38 939.00 | | 33 669.00 |
YZ Total deductible VAT on goods and services | 45 232.00 | 41 634.00 | | 45 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 765.00 | 189 283.00 | | 212 765.00 |
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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 | 4.00 | | | 4.00 |
