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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 | 2 121.00 | 1 740.00 | 380.00 | 2 121.00 |
AR Technical installations, industrial equipment and tools | 3 266.00 | 1 869.00 | 1 396.00 | 3 266.00 |
AT Other tangible assets | 39 412.00 | 18 995.00 | 20 416.00 | 39 412.00 |
BJ TOTAL (I) | 44 799.00 | 22 605.00 | 22 194.00 | 44 799.00 |
BL Raw materials, supplies | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 7 561.00 | | 7 561.00 | 7 561.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 52 200.00 | | 52 200.00 | 52 200.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 69 889.00 | | 69 889.00 | 69 889.00 |
CO Grand total (0 to V) | 114 689.00 | 22 605.00 | 92 084.00 | 114 689.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 565.00 | | | 11 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 855.00 | | | 21 855.00 |
DL TOTAL (I) | 38 921.00 | | | 38 921.00 |
DU Loans and Debts from Credit Institutions (3) | 17 389.00 | | | 17 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | | | 1 998.00 |
DW Advances and down payments received on current orders | 2 667.00 | | | 2 667.00 |
DX Trade payables and related accounts | 19 628.00 | | | 19 628.00 |
DY Tax and social security liabilities | 11 154.00 | | | 11 154.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 53 162.00 | | | 53 162.00 |
EE Grand total (I to V) | 92 084.00 | | | 92 084.00 |
EG Accrued income and payables due within one year | 37 173.00 | | | 37 173.00 |
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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 | 165 951.00 | | 165 951.00 | 165 951.00 |
FJ Net sales | 165 951.00 | | 165 951.00 | 165 951.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 456.00 | |
FU Purchases of raw materials and other supplies | | | 77 664.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 26 366.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 38 474.00 | |
FZ Social Security Contributions | | | -9 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 124.00 | |
GG - OPERATING RESULT (I - II) | | | 24 332.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | | | 1 410.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | | | 1 380.00 |
HK Income tax | 3 597.00 | | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 866.00 | | | 168 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 010.00 | | | 147 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 855.00 | | | 21 855.00 |
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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 | 44 799.00 | | | 44 799.00 |
I4 DECREASES Grand Total | | | 44 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121.00 | | | 2 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 678.00 | | | 42 678.00 |
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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 | 13 645.00 | 8 959.00 | | 13 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | 424.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 329.00 | 8 535.00 | | 12 329.00 |
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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 | 19 628.00 | 19 628.00 | | 19 628.00 |
8D Social Security and Other Social Organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
8E Income Taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 7 561.00 | 7 561.00 | | 7 561.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VG Loans with a maturity of up to one year at origin | 17 389.00 | 4 067.00 | 13 322.00 | 17 389.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VJ Loans taken out during the year | 20 729.00 | | | 20 729.00 |
VK Loans repaid during the year | 3 339.00 | | | 3 339.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 583.00 | 14 583.00 | | 14 583.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 495.00 | 37 173.00 | 13 322.00 | 50 495.00 |
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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 | 628.00 | | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 071.00 | | | 7 071.00 |
ST Other accounts | 11 544.00 | | | 11 544.00 |
XQ Rental, rental and co-ownership charges | 2 602.00 | | | 2 602.00 |
YT Subcontracting | 5 147.00 | | | 5 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | | | 628.00 |
YY Amount of VAT collected | 17 539.00 | | | 17 539.00 |
YZ Total deductible VAT on goods and services | 18 289.00 | | | 18 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 366.00 | | | 26 366.00 |
