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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174.00 | 174.00 | | 174.00 |
AR Technical installations, industrial equipment and tools | 29 599.00 | 28 718.00 | 881.00 | 29 599.00 |
AT Other tangible assets | 21 104.00 | 20 336.00 | 767.00 | 21 104.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 50 997.00 | 49 229.00 | 1 768.00 | 50 997.00 |
BL Raw materials, supplies | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 46 295.00 | | 46 295.00 | 46 295.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CD Marketable securities | 61 622.00 | | 61 622.00 | 61 622.00 |
CF Cash and cash equivalents | 19 532.00 | | 19 532.00 | 19 532.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 134 398.00 | | 134 398.00 | 134 398.00 |
CO Grand total (0 to V) | 185 395.00 | 49 229.00 | 136 166.00 | 185 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 94 024.00 | 92 984.00 | | 94 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 509.00 | 1 040.00 | | 15 509.00 |
DL TOTAL (I) | 117 783.00 | 102 274.00 | | 117 783.00 |
DX Trade payables and related accounts | 3 871.00 | 4 037.00 | | 3 871.00 |
DY Tax and social security liabilities | 14 511.00 | 12 634.00 | | 14 511.00 |
EC TOTAL (IV) | 18 383.00 | 16 671.00 | | 18 383.00 |
EE Grand total (I to V) | 136 166.00 | 118 945.00 | | 136 166.00 |
EG Accrued income and payables due within one year | 18 383.00 | 16 671.00 | | 18 383.00 |
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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 | 35 899.00 | | 35 899.00 | 35 899.00 |
FG Production sold - services | 101 169.00 | | 101 169.00 | 101 169.00 |
FJ Net sales | 137 067.00 | | 137 067.00 | 137 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 216.00 | |
FU Purchases of raw materials and other supplies | | | 11 015.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 43 989.00 | |
FX Taxes, duties, and similar payments | | | 11 123.00 | |
FY Salaries and Wages | | | 45 844.00 | |
FZ Social Security Contributions | | | 12 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 125 550.00 | |
GG - OPERATING RESULT (I - II) | | | 15 666.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 145.00 | 3 499.00 | | 4 145.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 168.00 | 74.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 74.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 2 426.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 227.00 | 139 305.00 | | 141 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 718.00 | 138 266.00 | | 125 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 509.00 | 1 040.00 | | 15 509.00 |
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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 | 50 317.00 | | 680.00 | 50 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 50 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 023.00 | | 680.00 | 50 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 47 411.00 | 1 817.00 | | 47 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 237.00 | 1 817.00 | | 47 237.00 |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 46 295.00 | | | 46 295.00 |
VM Income taxes | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 702.00 | 52 702.00 | | 52 702.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 383.00 | 18 383.00 | | 18 383.00 |
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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 | 6 977.00 | 6 177.00 | | 6 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305.00 | 45.00 | | 305.00 |
ST Other accounts | 24 979.00 | 28 089.00 | | 24 979.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | 25 500.00 | | 7 500.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 11 205.00 | 5 894.00 | | 11 205.00 |
YW Business tax | 4 146.00 | 4 088.00 | | 4 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 123.00 | 10 265.00 | | 11 123.00 |
YY Amount of VAT collected | 28 141.00 | 27 826.00 | | 28 141.00 |
YZ Total deductible VAT on goods and services | 11 502.00 | 15 306.00 | | 11 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 989.00 | 59 528.00 | | 43 989.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
