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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 630.00 | 16 630.00 | | 16 630.00 |
AR Technical installations, industrial equipment and tools | 16 378.00 | 16 066.00 | 312.00 | 16 378.00 |
AT Other tangible assets | 8 381.00 | 8 381.00 | | 8 381.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 44 749.00 | 41 077.00 | 3 672.00 | 44 749.00 |
BL Raw materials, supplies | 12 179.00 | | 12 179.00 | 12 179.00 |
BN Goods in progress | 7 061.00 | | 7 061.00 | 7 061.00 |
BT Goods | 32 906.00 | 15 232.00 | 17 673.00 | 32 906.00 |
BX Customers and related accounts | 76 701.00 | | 76 701.00 | 76 701.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 54 192.00 | | 54 192.00 | 54 192.00 |
CH Prepaid expenses | 16 940.00 | | 16 940.00 | 16 940.00 |
CJ TOTAL (II) | 273 531.00 | 15 232.00 | 258 298.00 | 273 531.00 |
CO Grand total (0 to V) | 318 280.00 | 56 309.00 | 261 970.00 | 318 280.00 |
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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 | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 7 378.00 | | | 7 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 787.00 | | | 28 787.00 |
DL TOTAL (I) | 194 965.00 | | | 194 965.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 532.00 | | | 11 532.00 |
DX Trade payables and related accounts | 9 275.00 | | | 9 275.00 |
DY Tax and social security liabilities | 46 143.00 | | | 46 143.00 |
EC TOTAL (IV) | 67 006.00 | | | 67 006.00 |
EE Grand total (I to V) | 261 970.00 | | | 261 970.00 |
EG Accrued income and payables due within one year | 67 006.00 | | | 67 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 329 646.00 | 9 646.00 | 339 292.00 | 329 646.00 |
FJ Net sales | 329 646.00 | 9 646.00 | 339 292.00 | 329 646.00 |
FM Inventory production | | | -274.00 | |
FO Operating subsidies | | | 3 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 950.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 361 059.00 | |
FU Purchases of raw materials and other supplies | | | 26 782.00 | |
FV Inventory change (raw materials and supplies) | | | -3 005.00 | |
FW Other purchases and external expenses | | | 104 287.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 138 264.00 | |
FZ Social Security Contributions | | | 49 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 232.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 334 671.00 | |
GG - OPERATING RESULT (I - II) | | | 26 388.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | | | 2 718.00 |
A2 TOTAL ASSETS | 16 364.00 | | | 16 364.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | -1 766.00 | | | -1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 836.00 | | | 361 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 049.00 | | | 333 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 787.00 | | | 28 787.00 |
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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 | 44 249.00 | | 500.00 | 44 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 44 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 889.00 | | 500.00 | 40 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 40 454.00 | 623.00 | | 40 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 454.00 | 623.00 | | 40 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 232.00 | 15 232.00 | 15 232.00 | 15 232.00 |
7B Total provisions for depreciation | 15 232.00 | 15 232.00 | 15 232.00 | 15 232.00 |
7C Grand total | 15 232.00 | 15 232.00 | 15 232.00 | 15 232.00 |
UE of which provisions and reversals: - Operating | | 15 232.00 | 15 232.00 | |
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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
8C Staff and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8D Social Security and Other Social Organizations | 21 827.00 | 21 827.00 | | 21 827.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 76 701.00 | | | 76 701.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 11 532.00 | 11 532.00 | | 11 532.00 |
VM Income taxes | 5 529.00 | | | 5 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 16 940.00 | | | 16 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 553.00 | 103 553.00 | | 103 553.00 |
VW VAT | 14 376.00 | 14 376.00 | | 14 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 006.00 | 67 006.00 | | 67 006.00 |
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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 | 2 303.00 | | | 2 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 324.00 | | | 9 324.00 |
ST Other accounts | 41 923.00 | | | 41 923.00 |
XQ Rental, rental and co-ownership charges | 16 524.00 | | | 16 524.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 36 517.00 | | | 36 517.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 379.00 | | | 3 379.00 |
YY Amount of VAT collected | 59 825.00 | | | 59 825.00 |
YZ Total deductible VAT on goods and services | 21 623.00 | | | 21 623.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 287.00 | | | 104 287.00 |
