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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 | 14 899.00 | 14 317.00 | 583.00 | 14 899.00 |
AT Other tangible assets | 104 455.00 | 31 047.00 | 73 408.00 | 104 455.00 |
BJ TOTAL (I) | 119 354.00 | 45 364.00 | 73 990.00 | 119 354.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 103 076.00 | | 103 076.00 | 103 076.00 |
BZ Other receivables | 21 993.00 | | 21 993.00 | 21 993.00 |
CD Marketable securities | 17 567.00 | | 17 567.00 | 17 567.00 |
CF Cash and cash equivalents | 76 657.00 | | 76 657.00 | 76 657.00 |
CJ TOTAL (II) | 220 285.00 | | 220 285.00 | 220 285.00 |
CO Grand total (0 to V) | 339 639.00 | 45 364.00 | 294 275.00 | 339 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 782.00 | | | 10 782.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 213 702.00 | | | 213 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 864.00 | | | 39 864.00 |
DL TOTAL (I) | 265 127.00 | | | 265 127.00 |
DU Loans and Debts from Credit Institutions (3) | 14 434.00 | | | 14 434.00 |
DX Trade payables and related accounts | 8 069.00 | | | 8 069.00 |
DY Tax and social security liabilities | 6 457.00 | | | 6 457.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 29 148.00 | | | 29 148.00 |
EE Grand total (I to V) | 294 275.00 | | | 294 275.00 |
EG Accrued income and payables due within one year | 29 148.00 | | | 29 148.00 |
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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 | 358 138.00 | | 358 138.00 | 358 138.00 |
FJ Net sales | 358 138.00 | | 358 138.00 | 358 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 905.00 | |
FU Purchases of raw materials and other supplies | | | 109 359.00 | |
FW Other purchases and external expenses | | | 86 219.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 108 521.00 | |
FZ Social Security Contributions | | | 15 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 113.00 | |
GG - OPERATING RESULT (I - II) | | | 38 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 767.00 | | | 22 767.00 |
A2 TOTAL ASSETS | 12 841.00 | | | 12 841.00 |
HB Exceptional income from capital transactions | 2 330.00 | | | 2 330.00 |
HD Total exceptional income (VII) | 2 330.00 | | | 2 330.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 570.00 | | | 383 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 707.00 | | | 343 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 864.00 | | | 39 864.00 |
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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 | 119 354.00 | | | 119 354.00 |
I4 DECREASES Grand Total | | | 119 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 354.00 | | | 119 354.00 |
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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 | 24 518.00 | 20 845.00 | | 24 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 518.00 | 20 845.00 | | 24 518.00 |
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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 103 076.00 | | | 103 076.00 |
VB VAT | 448.00 | | | 448.00 |
VH Loans with a maturity of more than one year at origin | 14 434.00 | 4 943.00 | 9 491.00 | 14 434.00 |
VK Loans repaid during the year | 4 784.00 | | | 4 784.00 |
VM Income taxes | 21 545.00 | | | 21 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 069.00 | 125 069.00 | | 125 069.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 148.00 | 19 657.00 | 9 491.00 | 29 148.00 |
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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 | 648.00 | | | 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | | | 3 045.00 |
ST Other accounts | 43 324.00 | | | 43 324.00 |
XQ Rental, rental and co-ownership charges | 9 100.00 | | | 9 100.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 30 750.00 | | | 30 750.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 012.00 | | | 2 012.00 |
YY Amount of VAT collected | 13 839.00 | | | 13 839.00 |
YZ Total deductible VAT on goods and services | 1 721.00 | | | 1 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 219.00 | | | 86 219.00 |
