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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800.00 | 675.00 | 1 125.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 2 109.00 | 1 159.00 | 950.00 | 2 109.00 |
AT Other tangible assets | 38 807.00 | 28 231.00 | 10 576.00 | 38 807.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 44 127.00 | 30 065.00 | 14 062.00 | 44 127.00 |
BL Raw materials, supplies | 3 561.00 | | 3 561.00 | 3 561.00 |
BX Customers and related accounts | 13 493.00 | 1 987.00 | 11 505.00 | 13 493.00 |
BZ Other receivables | 18 550.00 | | 18 550.00 | 18 550.00 |
CF Cash and cash equivalents | 134 972.00 | | 134 972.00 | 134 972.00 |
CJ TOTAL (II) | 170 577.00 | 1 987.00 | 168 589.00 | 170 577.00 |
CO Grand total (0 to V) | 214 705.00 | 32 053.00 | 182 651.00 | 214 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 992.00 | | | 43 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 389.00 | | | 49 389.00 |
DL TOTAL (I) | 102 181.00 | | | 102 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 377.00 | | | 6 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 538.00 | | | 21 538.00 |
DX Trade payables and related accounts | 28 294.00 | | | 28 294.00 |
DY Tax and social security liabilities | 24 259.00 | | | 24 259.00 |
EC TOTAL (IV) | 80 470.00 | | | 80 470.00 |
EE Grand total (I to V) | 182 651.00 | | | 182 651.00 |
EG Accrued income and payables due within one year | 79 943.00 | | | 79 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 471 493.00 | | 471 493.00 | 471 493.00 |
FJ Net sales | 471 493.00 | | 471 493.00 | 471 493.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 471 496.00 | |
FU Purchases of raw materials and other supplies | | | 124 041.00 | |
FV Inventory change (raw materials and supplies) | | | 2 598.00 | |
FW Other purchases and external expenses | | | 91 961.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 109 600.00 | |
FZ Social Security Contributions | | | 71 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 407 081.00 | |
GG - OPERATING RESULT (I - II) | | | 64 415.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 934.00 | | | 44 934.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | 13 635.00 | | | 13 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 496.00 | | | 471 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 107.00 | | | 422 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 389.00 | | | 49 389.00 |
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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 | 37 272.00 | | 6 855.00 | 37 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 44 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 862.00 | | 6 855.00 | 35 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 25 059.00 | 5 005.00 | | 25 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 059.00 | 5 005.00 | | 25 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | 402.00 | | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | 402.00 | | 1 585.00 |
7C Grand total | 1 585.00 | 402.00 | | 1 585.00 |
UE of which provisions and reversals: - Operating | | 402.00 | | |
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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 | 28 294.00 | 28 294.00 | | 28 294.00 |
8C Staff and Related Accounts | 9 096.00 | 9 096.00 | | 9 096.00 |
8D Social Security and Other Social Organizations | 10 024.00 | 10 024.00 | | 10 024.00 |
8E Income Taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 11 116.00 | | | 11 116.00 |
UZ Social Security, other social security organizations | 1 216.00 | | | 1 216.00 |
VA Doubtful or disputed receivables | 2 377.00 | | | 2 377.00 |
VB VAT | 15 033.00 | | | 15 033.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 6 276.00 | 5 750.00 | 526.00 | 6 276.00 |
VI Group and Associates | 21 538.00 | 21 538.00 | | 21 538.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 6 901.00 | | | 6 901.00 |
VP Miscellaneous | 2 301.00 | | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 453.00 | 32 043.00 | 1 410.00 | 33 453.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 470.00 | 79 943.00 | 526.00 | 80 470.00 |
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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 | 1 465.00 | | | 1 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 565.00 | | | 6 565.00 |
ST Other accounts | 28 422.00 | | | 28 422.00 |
XQ Rental, rental and co-ownership charges | 8 574.00 | | | 8 574.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 48 399.00 | | | 48 399.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 916.00 | | | 1 916.00 |
YY Amount of VAT collected | 20 602.00 | | | 20 602.00 |
YZ Total deductible VAT on goods and services | 34 700.00 | | | 34 700.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 961.00 | | | 91 961.00 |
