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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 | 6 849.00 | 5 336.00 | 1 512.00 | 6 849.00 |
AT Other tangible assets | 6 468.00 | 5 926.00 | 542.00 | 6 468.00 |
BJ TOTAL (I) | 13 316.00 | 11 262.00 | 2 054.00 | 13 316.00 |
BL Raw materials, supplies | 37 181.00 | | 37 181.00 | 37 181.00 |
BX Customers and related accounts | 16 133.00 | | 16 133.00 | 16 133.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CD Marketable securities | 71 059.00 | | 71 059.00 | 71 059.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 130 104.00 | | 130 104.00 | 130 104.00 |
CO Grand total (0 to V) | 143 420.00 | 11 262.00 | 132 158.00 | 143 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 515.00 | | | 1 515.00 |
DH Retained earnings | 28 794.00 | | | 28 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 204.00 | | | 13 204.00 |
DL TOTAL (I) | 93 514.00 | | | 93 514.00 |
DP Provisions for Risks | 3 921.00 | | | 3 921.00 |
DR TOTAL (IV) | 3 921.00 | | | 3 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | | | 2 415.00 |
DX Trade payables and related accounts | 10 660.00 | | | 10 660.00 |
DY Tax and social security liabilities | 19 765.00 | | | 19 765.00 |
EA Other liabilities | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 34 724.00 | | | 34 724.00 |
EE Grand total (I to V) | 132 158.00 | | | 132 158.00 |
EG Accrued income and payables due within one year | 34 724.00 | | | 34 724.00 |
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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 | 97 085.00 | 2 038.00 | 99 123.00 | 97 085.00 |
FG Production sold - services | 28 040.00 | 3 090.00 | 31 130.00 | 28 040.00 |
FJ Net sales | 125 125.00 | 5 128.00 | 130 253.00 | 125 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 537.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 136 801.00 | |
FU Purchases of raw materials and other supplies | | | 17 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 29 706.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 50 091.00 | |
FZ Social Security Contributions | | | 17 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 121 598.00 | |
GG - OPERATING RESULT (I - II) | | | 15 203.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 865.00 | | | 136 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 661.00 | | | 123 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 204.00 | | | 13 204.00 |
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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 | 13 316.00 | | | 13 316.00 |
I4 DECREASES Grand Total | | | 13 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 316.00 | | | 13 316.00 |
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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 | 9 290.00 | 1 972.00 | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 290.00 | 1 972.00 | | 9 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 537.00 | 3 921.00 | 6 537.00 | 6 537.00 |
7C Grand total | 6 537.00 | 3 921.00 | 6 537.00 | 6 537.00 |
UE of which provisions and reversals: - Operating | | 3 921.00 | 6 537.00 | |
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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 10 190.00 | 10 190.00 | | 10 190.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 16 133.00 | | | 16 133.00 |
VB VAT | 334.00 | | | 334.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 430.00 | 18 430.00 | | 18 430.00 |
VW VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 724.00 | 34 724.00 | | 34 724.00 |
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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 | 1 135.00 | | | 1 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 534.00 | | | 2 534.00 |
ST Other accounts | 21 038.00 | | | 21 038.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 1 333.00 | | | 1 333.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 714.00 | | | 1 714.00 |
YY Amount of VAT collected | 25 119.00 | | | 25 119.00 |
YZ Total deductible VAT on goods and services | 8 219.00 | | | 8 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 706.00 | | | 29 706.00 |
