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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 978.00 | 4 869.00 | 108.00 | 4 978.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 8 459.00 | 4 869.00 | 3 589.00 | 8 459.00 |
BR Intermediate and finished products | 43 951.00 | | 43 951.00 | 43 951.00 |
BX Customers and related accounts | 47 238.00 | 2 888.00 | 44 349.00 | 47 238.00 |
BZ Other receivables | 21 973.00 | | 21 973.00 | 21 973.00 |
CD Marketable securities | 60 177.00 | | 60 177.00 | 60 177.00 |
CF Cash and cash equivalents | 23 181.00 | | 23 181.00 | 23 181.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 196 982.00 | 2 888.00 | 194 094.00 | 196 982.00 |
CO Grand total (0 to V) | 205 441.00 | 7 758.00 | 197 683.00 | 205 441.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 139 380.00 | | | 139 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 371.00 | | | 30 371.00 |
DL TOTAL (I) | 173 052.00 | | | 173 052.00 |
DX Trade payables and related accounts | 3 629.00 | | | 3 629.00 |
DY Tax and social security liabilities | 20 911.00 | | | 20 911.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 24 631.00 | | | 24 631.00 |
EE Grand total (I to V) | 197 683.00 | | | 197 683.00 |
EG Accrued income and payables due within one year | 22 032.00 | | | 22 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 650.00 | | 10 650.00 | 10 650.00 |
FG Production sold - services | 129 941.00 | | 129 941.00 | 129 941.00 |
FJ Net sales | 140 591.00 | | 140 591.00 | 140 591.00 |
FM Inventory production | | | 3 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 805.00 | |
FS Purchases of goods (including customs duties) | | | 9 020.00 | |
FW Other purchases and external expenses | | | 51 157.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 35 163.00 | |
FZ Social Security Contributions | | | 11 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 108 982.00 | |
GG - OPERATING RESULT (I - II) | | | 34 823.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | 4 998.00 | | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 508.00 | | | 144 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 136.00 | | | 114 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 371.00 | | | 30 371.00 |
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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 | 8 459.00 | | | 8 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481.00 | |
I4 DECREASES Grand Total | | | 8 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 978.00 | | | 4 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481.00 | | | 3 481.00 |
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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 | 4 661.00 | 208.00 | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661.00 | 208.00 | | 4 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 849.00 | 38.00 | | 2 849.00 |
7B Total provisions for depreciation | 2 849.00 | 38.00 | | 2 849.00 |
7C Grand total | 2 849.00 | 38.00 | | 2 849.00 |
UE of which provisions and reversals: - Operating | | 38.00 | | |
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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 | 3 629.00 | 1 030.00 | 2 599.00 | 3 629.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 9 896.00 | 9 896.00 | | 9 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 3 480.00 | | | 3 480.00 |
UX Other trade receivables | 44 140.00 | | | 44 140.00 |
VA Doubtful or disputed receivables | 3 097.00 | | | 3 097.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VM Income taxes | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 397.00 | | | 17 397.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 152.00 | 69 672.00 | 3 480.00 | 73 152.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 631.00 | 22 032.00 | 2 599.00 | 24 631.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 816.00 | | | 1 816.00 |
ST Other accounts | 30 554.00 | | | 30 554.00 |
XQ Rental, rental and co-ownership charges | 15 356.00 | | | 15 356.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 430.00 | | | 3 430.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 466.00 | | | 1 466.00 |
YY Amount of VAT collected | 32 219.00 | | | 32 219.00 |
YZ Total deductible VAT on goods and services | 12 459.00 | | | 12 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 157.00 | | | 51 157.00 |
