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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 | 32 394.00 | 14 161.00 | 18 233.00 | 32 394.00 |
AT Other tangible assets | 18 180.00 | 10 805.00 | 7 375.00 | 18 180.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 55 702.00 | 24 966.00 | 30 736.00 | 55 702.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 11 147.00 | | 11 147.00 | 11 147.00 |
BZ Other receivables | 13 120.00 | | 13 120.00 | 13 120.00 |
CF Cash and cash equivalents | 179 410.00 | | 179 410.00 | 179 410.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 226 274.00 | | 226 274.00 | 226 274.00 |
CO Grand total (0 to V) | 281 977.00 | 24 966.00 | 257 011.00 | 281 977.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 354.00 | 89 172.00 | | 94 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 398.00 | 5 183.00 | | 5 398.00 |
DL TOTAL (I) | 105 252.00 | 99 854.00 | | 105 252.00 |
DU Loans and Debts from Credit Institutions (3) | 41 254.00 | 22 919.00 | | 41 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 075.00 | 35 585.00 | | 40 075.00 |
DX Trade payables and related accounts | 19 948.00 | 23 182.00 | | 19 948.00 |
DY Tax and social security liabilities | 50 462.00 | 42 855.00 | | 50 462.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 151 758.00 | 124 540.00 | | 151 758.00 |
EE Grand total (I to V) | 257 011.00 | 224 394.00 | | 257 011.00 |
EG Accrued income and payables due within one year | 121 697.00 | 107 191.00 | | 121 697.00 |
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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 | 163 602.00 | | 163 602.00 | 163 602.00 |
FJ Net sales | 163 602.00 | | 163 602.00 | 163 602.00 |
FM Inventory production | | | -140.00 | |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 219.00 | |
FU Purchases of raw materials and other supplies | | | 44 000.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 57 290.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 26 228.00 | |
FZ Social Security Contributions | | | 9 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 079.00 | |
GG - OPERATING RESULT (I - II) | | | 17 140.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 224.00 | 1 224.00 | | 1 224.00 |
HB Exceptional income from capital transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 10 318.00 | | | 10 318.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 11 012.00 | | | 11 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 656.00 | | | -10 656.00 |
HK Income tax | 1 041.00 | 276.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 745.00 | 160 914.00 | | 167 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 347.00 | 155 732.00 | | 162 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398.00 | 5 183.00 | | 5 398.00 |
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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 | 54 694.00 | | 4 000.00 | 54 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 55 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 50 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 074.00 | | 4 000.00 | 50 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 17 017.00 | 10 755.00 | 2 806.00 | 17 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 017.00 | 10 755.00 | 2 806.00 | 17 017.00 |
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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 | 19 948.00 | 19 948.00 | | 19 948.00 |
8C Staff and Related Accounts | 44 488.00 | 44 488.00 | | 44 488.00 |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 11 147.00 | 11 147.00 | | 11 147.00 |
VB VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 40 796.00 | 10 735.00 | 30 061.00 | 40 796.00 |
VI Group and Associates | 40 075.00 | 40 075.00 | | 40 075.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 8 123.00 | | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 023.00 | 29 023.00 | | 29 023.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 758.00 | 121 697.00 | 30 061.00 | 151 758.00 |
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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 | 508.00 | 843.00 | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 495.00 | 7 300.00 | | 6 495.00 |
ST Other accounts | 35 461.00 | 37 209.00 | | 35 461.00 |
XQ Rental, rental and co-ownership charges | 15 334.00 | 14 046.00 | | 15 334.00 |
YT Subcontracting | | 2 825.00 | | |
YW Business tax | 2 249.00 | 1 836.00 | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 757.00 | 2 679.00 | | 2 757.00 |
YY Amount of VAT collected | 22 061.00 | 21 955.00 | | 22 061.00 |
YZ Total deductible VAT on goods and services | 18 061.00 | 16 580.00 | | 18 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 290.00 | 61 380.00 | | 57 290.00 |
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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 | 2.00 | | | 2.00 |
