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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 | 31 438.00 | 28 446.00 | 2 992.00 | 31 438.00 |
AT Other tangible assets | 5 154.00 | 3 838.00 | 1 316.00 | 5 154.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 621.00 | 32 284.00 | 16 338.00 | 48 621.00 |
BX Customers and related accounts | 92 533.00 | | 92 533.00 | 92 533.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CD Marketable securities | 39 606.00 | | 39 606.00 | 39 606.00 |
CF Cash and cash equivalents | 83 529.00 | | 83 529.00 | 83 529.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 226 497.00 | | 226 497.00 | 226 497.00 |
CO Grand total (0 to V) | 275 119.00 | 32 284.00 | 242 835.00 | 275 119.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 75 637.00 | | | 75 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | 85 647.00 | | | 85 647.00 |
DP Provisions for Risks | 80 889.00 | | | 80 889.00 |
DR TOTAL (IV) | 80 889.00 | | | 80 889.00 |
DX Trade payables and related accounts | 31 890.00 | | | 31 890.00 |
DY Tax and social security liabilities | 44 345.00 | | | 44 345.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 76 299.00 | | | 76 299.00 |
EE Grand total (I to V) | 242 835.00 | | | 242 835.00 |
EG Accrued income and payables due within one year | 76 299.00 | | | 76 299.00 |
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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 | 303 003.00 | | 303 003.00 | 303 003.00 |
FJ Net sales | 303 003.00 | | 303 003.00 | 303 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FR Total operating income (I) | | | 305 338.00 | |
FU Purchases of raw materials and other supplies | | | 152 821.00 | |
FW Other purchases and external expenses | | | 48 363.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 73 147.00 | |
FZ Social Security Contributions | | | 21 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GF Total Operating Expenses (II) | | | 304 514.00 | |
GG - OPERATING RESULT (I - II) | | | 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 335.00 | | | 2 335.00 |
A2 TOTAL ASSETS | 4 916.00 | | | 4 916.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 827.00 | | | 306 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 287.00 | | | 305 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | | | 1 540.00 |
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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 | 48 621.00 | | | 48 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | | 48 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 591.00 | | | 36 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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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 | 25 118.00 | 7 166.00 | | 25 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 118.00 | 7 166.00 | | 25 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 889.00 | | | 80 889.00 |
7C Grand total | 80 889.00 | | | 80 889.00 |
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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 | 31 890.00 | 31 890.00 | | 31 890.00 |
8C Staff and Related Accounts | 8 101.00 | 8 101.00 | | 8 101.00 |
8D Social Security and Other Social Organizations | 28 737.00 | 28 737.00 | | 28 737.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 92.00 | | | 92.00 |
UZ Social Security, other social security organizations | 1 584.00 | | | 1 584.00 |
VB VAT | 3 079.00 | | | 3 079.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 4 567.00 | | | 4 567.00 |
VN Other taxes, similar payments | 3 325.00 | | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 393.00 | 103 363.00 | 30.00 | 103 393.00 |
VW VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 299.00 | | | 76 299.00 |
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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 | -53.00 | | | -53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 811.00 | | | 17 811.00 |
ST Other accounts | 17 802.00 | | | 17 802.00 |
XQ Rental, rental and co-ownership charges | 12 750.00 | | | 12 750.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 634.00 | | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 581.00 | | | 1 581.00 |
YY Amount of VAT collected | 16 643.00 | | | 16 643.00 |
YZ Total deductible VAT on goods and services | 14 604.00 | | | 14 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 363.00 | | | 48 363.00 |
