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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 | 8 438.00 | 7 664.00 | 773.00 | 8 438.00 |
AT Other tangible assets | 5 154.00 | 5 135.00 | 18.00 | 5 154.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 25 621.00 | 12 800.00 | 12 822.00 | 25 621.00 |
BX Customers and related accounts | 80 256.00 | | 80 256.00 | 80 256.00 |
BZ Other receivables | 14 867.00 | | 14 867.00 | 14 867.00 |
CD Marketable securities | 39 606.00 | | 39 606.00 | 39 606.00 |
CF Cash and cash equivalents | 96 526.00 | | 96 526.00 | 96 526.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 231 583.00 | | 231 583.00 | 231 583.00 |
CO Grand total (0 to V) | 257 205.00 | 12 800.00 | 244 405.00 | 257 205.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 77 177.00 | | | 77 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 806.00 | | | 5 806.00 |
DL TOTAL (I) | 91 454.00 | | | 91 454.00 |
DP Provisions for Risks | 80 889.00 | | | 80 889.00 |
DR TOTAL (IV) | 80 889.00 | | | 80 889.00 |
DX Trade payables and related accounts | 35 132.00 | | | 35 132.00 |
DY Tax and social security liabilities | 36 422.00 | | | 36 422.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 72 062.00 | | | 72 062.00 |
EE Grand total (I to V) | 244 405.00 | | | 244 405.00 |
EG Accrued income and payables due within one year | 72 062.00 | | | 72 062.00 |
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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 | 304 773.00 | | 304 773.00 | 304 773.00 |
FJ Net sales | 304 773.00 | | 304 773.00 | 304 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FR Total operating income (I) | | | 306 472.00 | |
FU Purchases of raw materials and other supplies | | | 146 262.00 | |
FW Other purchases and external expenses | | | 54 371.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 77 027.00 | |
FZ Social Security Contributions | | | 19 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 301 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | | | 1 699.00 |
A2 TOTAL ASSETS | 1 847.00 | | | 1 847.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 020.00 | | | 308 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 214.00 | | | 302 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 806.00 | | | 5 806.00 |
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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 | 48 621.00 | | | 48 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 25 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 13 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 591.00 | | | 36 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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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 | 32 284.00 | 3 516.00 | 23 000.00 | 32 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 284.00 | 3 516.00 | 23 000.00 | 32 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 889.00 | | | 80 889.00 |
7C Grand total | 80 889.00 | | | 80 889.00 |
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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 | 35 132.00 | 35 132.00 | | 35 132.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 24 173.00 | 24 173.00 | | 24 173.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 80 256.00 | | | 80 256.00 |
UZ Social Security, other social security organizations | 1 359.00 | | | 1 359.00 |
VB VAT | 1 038.00 | | | 1 038.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 9 123.00 | | | 9 123.00 |
VN Other taxes, similar payments | 3 347.00 | | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 482.00 | 95 452.00 | 30.00 | 95 482.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 062.00 | 72 062.00 | | 72 062.00 |
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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 | -885.00 | | | -885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 951.00 | | | 17 951.00 |
ST Other accounts | 23 670.00 | | | 23 670.00 |
XQ Rental, rental and co-ownership charges | 12 750.00 | | | 12 750.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | | | 774.00 |
YY Amount of VAT collected | 16 763.00 | | | 16 763.00 |
YZ Total deductible VAT on goods and services | 13 354.00 | | | 13 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 371.00 | | | 54 371.00 |
