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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 | 57 225.00 | 49 023.00 | 8 202.00 | 57 225.00 |
AT Other tangible assets | 59 591.00 | 46 931.00 | 12 660.00 | 59 591.00 |
BJ TOTAL (I) | 116 816.00 | 95 954.00 | 20 862.00 | 116 816.00 |
BX Customers and related accounts | 53 040.00 | | 53 040.00 | 53 040.00 |
BZ Other receivables | 34 133.00 | | 34 133.00 | 34 133.00 |
CD Marketable securities | 168 859.00 | | 168 859.00 | 168 859.00 |
CF Cash and cash equivalents | 77 443.00 | | 77 443.00 | 77 443.00 |
CJ TOTAL (II) | 333 475.00 | | 333 475.00 | 333 475.00 |
CO Grand total (0 to V) | 450 292.00 | 95 954.00 | 354 338.00 | 450 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 183 646.00 | 148 600.00 | | 183 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 177.00 | 35 145.00 | | 30 177.00 |
DL TOTAL (I) | 224 822.00 | 194 746.00 | | 224 822.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 256.00 | 32 422.00 | | 52 256.00 |
DX Trade payables and related accounts | 34 471.00 | 78 806.00 | | 34 471.00 |
DY Tax and social security liabilities | 42 760.00 | 45 072.00 | | 42 760.00 |
EC TOTAL (IV) | 129 516.00 | 156 300.00 | | 129 516.00 |
EE Grand total (I to V) | 354 338.00 | 351 046.00 | | 354 338.00 |
EG Accrued income and payables due within one year | 129 516.00 | 154 576.00 | | 129 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | | |
FG Production sold - services | 605 208.00 | | 605 208.00 | 605 208.00 |
FJ Net sales | 605 208.00 | | 605 208.00 | 605 208.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 610 676.00 | |
FU Purchases of raw materials and other supplies | | | 297 500.00 | |
FW Other purchases and external expenses | | | 92 168.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 144 425.00 | |
FZ Social Security Contributions | | | 25 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 579 640.00 | |
GG - OPERATING RESULT (I - II) | | | 31 036.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | 732.00 | | 1 967.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 369.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -369.00 | | -465.00 |
HK Income tax | 635.00 | 1 909.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 917.00 | 668 687.00 | | 610 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 740.00 | 633 542.00 | | 580 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 177.00 | 35 145.00 | | 30 177.00 |
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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 | 115 016.00 | | 1 800.00 | 115 016.00 |
I4 DECREASES Grand Total | | | 116 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 016.00 | | 1 800.00 | 115 016.00 |
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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 | 81 743.00 | 14 211.00 | | 81 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 743.00 | 14 211.00 | | 81 743.00 |
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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 | 34 471.00 | 34 471.00 | | 34 471.00 |
8C Staff and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 13 713.00 | 13 713.00 | | 13 713.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 53 040.00 | | | 53 040.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 33 933.00 | | | 33 933.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 52 256.00 | 52 256.00 | | 52 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 463.00 | 16 463.00 | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 173.00 | 87 173.00 | | 87 173.00 |
VW VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 516.00 | 129 516.00 | | 129 516.00 |
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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 | 5 220.00 | | | 5 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 169.00 | | | 1 169.00 |
ST Other accounts | 56 732.00 | | | 56 732.00 |
XQ Rental, rental and co-ownership charges | 20 837.00 | | | 20 837.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 13 429.00 | | | 13 429.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 168.00 | | | 92 168.00 |
