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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 | 827.00 | 827.00 | | 827.00 |
AR Technical installations, industrial equipment and tools | 9 374.00 | 4 674.00 | 4 700.00 | 9 374.00 |
AT Other tangible assets | 33 432.00 | 11 402.00 | 22 030.00 | 33 432.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 45 524.00 | 16 903.00 | 28 621.00 | 45 524.00 |
BL Raw materials, supplies | 2 373.00 | | 2 373.00 | 2 373.00 |
BX Customers and related accounts | 3 193.00 | | 3 193.00 | 3 193.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CF Cash and cash equivalents | 38 206.00 | | 38 206.00 | 38 206.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 55 892.00 | | 55 892.00 | 55 892.00 |
CO Grand total (0 to V) | 101 415.00 | 16 903.00 | 84 513.00 | 101 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 16 831.00 | | | 16 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | | | 1 319.00 |
DL TOTAL (I) | 25 850.00 | | | 25 850.00 |
DU Loans and Debts from Credit Institutions (3) | 26 868.00 | | | 26 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 040.00 | | | 6 040.00 |
DX Trade payables and related accounts | 12 517.00 | | | 12 517.00 |
DY Tax and social security liabilities | 11 512.00 | | | 11 512.00 |
EA Other liabilities | 1 726.00 | | | 1 726.00 |
EC TOTAL (IV) | 58 663.00 | | | 58 663.00 |
EE Grand total (I to V) | 84 513.00 | | | 84 513.00 |
EG Accrued income and payables due within one year | 43 194.00 | | | 43 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 123 002.00 | | 123 002.00 | 123 002.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 123 102.00 | | 123 102.00 | 123 102.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 138 177.00 | |
FU Purchases of raw materials and other supplies | | | 45 470.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 38 457.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 36 655.00 | |
FZ Social Security Contributions | | | 5 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | | | 1 841.00 |
A2 TOTAL ASSETS | 4 278.00 | | | 4 278.00 |
HB Exceptional income from capital transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 445.00 | | | 138 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 127.00 | | | 137 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | | | 1 319.00 |
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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 | 28 444.00 | | 17 556.00 | 28 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 476.00 | 45 524.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 42 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 467.00 | | 15 816.00 | 27 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 740.00 | 150.00 |
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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 | 11 317.00 | 6 062.00 | 476.00 | 11 317.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 183.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 673.00 | 5 879.00 | 476.00 | 10 673.00 |
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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 | 12 517.00 | 12 517.00 | | 12 517.00 |
8C Staff and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 26 404.00 | 10 935.00 | 15 469.00 | 26 404.00 |
VI Group and Associates | 6 040.00 | 6 040.00 | | 6 040.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 068.00 | | | 3 068.00 |
VM Income taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 038.00 | 15 313.00 | 1 725.00 | 17 038.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 663.00 | 43 194.00 | 15 469.00 | 58 663.00 |
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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 | 3 726.00 | | | 3 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 424.00 | | | 4 424.00 |
ST Other accounts | 19 396.00 | | | 19 396.00 |
XQ Rental, rental and co-ownership charges | 9 184.00 | | | 9 184.00 |
YT Subcontracting | 5 453.00 | | | 5 453.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 025.00 | | | 4 025.00 |
YY Amount of VAT collected | 9 532.00 | | | 9 532.00 |
YZ Total deductible VAT on goods and services | 5 503.00 | | | 5 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 457.00 | | | 38 457.00 |
