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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 | 20 878.00 | 16 240.00 | 4 638.00 | 20 878.00 |
AT Other tangible assets | 20 114.00 | 19 693.00 | 421.00 | 20 114.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 42 524.00 | 35 933.00 | 6 592.00 | 42 524.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 72 583.00 | | 72 583.00 | 72 583.00 |
CJ TOTAL (II) | 81 601.00 | | 81 601.00 | 81 601.00 |
CO Grand total (0 to V) | 124 125.00 | 35 933.00 | 88 192.00 | 124 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 40 091.00 | 35 248.00 | | 40 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 869.00 | 4 844.00 | | 6 869.00 |
DL TOTAL (I) | 63 730.00 | 56 861.00 | | 63 730.00 |
DQ Provisions for Expenses | 3 468.00 | 3 442.00 | | 3 468.00 |
DR TOTAL (IV) | 3 468.00 | 3 442.00 | | 3 468.00 |
DX Trade payables and related accounts | 9 727.00 | 10 617.00 | | 9 727.00 |
DY Tax and social security liabilities | 11 268.00 | 11 451.00 | | 11 268.00 |
EC TOTAL (IV) | 20 995.00 | 22 068.00 | | 20 995.00 |
EE Grand total (I to V) | 88 192.00 | 82 371.00 | | 88 192.00 |
EG Accrued income and payables due within one year | 20 995.00 | 22 068.00 | | 20 995.00 |
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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 | 223 823.00 | | 223 823.00 | 223 823.00 |
FJ Net sales | 223 823.00 | | 223 823.00 | 223 823.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 223 923.00 | |
FS Purchases of goods (including customs duties) | | | 113 708.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 1 007.00 | |
FW Other purchases and external expenses | | | 20 977.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 60 663.00 | |
FZ Social Security Contributions | | | 18 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 218 358.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 999.00 | -2 061.00 | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 923.00 | 224 354.00 | | 223 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 054.00 | 219 510.00 | | 217 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 869.00 | 4 844.00 | | 6 869.00 |
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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 | 40 598.00 | | 1 927.00 | 40 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 42 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 065.00 | | 1 927.00 | 39 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 34 134.00 | 1 799.00 | | 34 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 134.00 | 1 799.00 | | 34 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 442.00 | 26.00 | | 3 442.00 |
7C Grand total | 3 442.00 | 26.00 | | 3 442.00 |
UE of which provisions and reversals: - Operating | | 26.00 | | |
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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 | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 9 562.00 | 9 562.00 | | 9 562.00 |
UT Other financial assets | 1 532.00 | | | 1 532.00 |
UX Other trade receivables | 1 640.00 | | | 1 640.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VM Income taxes | 4 060.00 | | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 031.00 | 7 498.00 | 1 532.00 | 9 031.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 995.00 | 20 995.00 | | 20 995.00 |
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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 | 756.00 | 771.00 | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 893.00 | 870.00 | | 893.00 |
ST Other accounts | 10 809.00 | 10 398.00 | | 10 809.00 |
XQ Rental, rental and co-ownership charges | 9 276.00 | 8 414.00 | | 9 276.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 517.00 | 512.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 273.00 | 1 283.00 | | 1 273.00 |
YY Amount of VAT collected | 12 310.00 | 12 339.00 | | 12 310.00 |
YZ Total deductible VAT on goods and services | 8 771.00 | 9 097.00 | | 8 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 977.00 | 19 681.00 | | 20 977.00 |
