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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 707.00 | 2 714.00 | 1 994.00 | 4 707.00 |
AR Technical installations, industrial equipment and tools | 8 181.00 | 7 309.00 | 872.00 | 8 181.00 |
AT Other tangible assets | 10 297.00 | 7 942.00 | 2 355.00 | 10 297.00 |
BJ TOTAL (I) | 23 186.00 | 17 965.00 | 5 220.00 | 23 186.00 |
BT Goods | 9 192.00 | | 9 192.00 | 9 192.00 |
BV Advances and down payments on orders | 14 662.00 | | 14 662.00 | 14 662.00 |
BX Customers and related accounts | 13 507.00 | | 13 507.00 | 13 507.00 |
BZ Other receivables | 4 845.00 | | 4 845.00 | 4 845.00 |
CD Marketable securities | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 15 527.00 | | 15 527.00 | 15 527.00 |
CJ TOTAL (II) | 68 062.00 | | 68 062.00 | 68 062.00 |
CO Grand total (0 to V) | 91 248.00 | 17 965.00 | 73 283.00 | 91 248.00 |
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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 | 29 654.00 | 29 316.00 | | 29 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 269.00 | 13 338.00 | | 12 269.00 |
DL TOTAL (I) | 52 923.00 | 53 654.00 | | 52 923.00 |
DX Trade payables and related accounts | 1 631.00 | 1 265.00 | | 1 631.00 |
DY Tax and social security liabilities | 17 137.00 | 16 650.00 | | 17 137.00 |
EA Other liabilities | 1 591.00 | 46.00 | | 1 591.00 |
EC TOTAL (IV) | 20 359.00 | 17 962.00 | | 20 359.00 |
EE Grand total (I to V) | 73 283.00 | 71 616.00 | | 73 283.00 |
EG Accrued income and payables due within one year | 20 359.00 | 17 962.00 | | 20 359.00 |
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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 | 86 099.00 | | 86 099.00 | 86 099.00 |
FJ Net sales | 86 099.00 | | 86 099.00 | 86 099.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 892.00 | |
FT Inventory change (goods) | | | -712.00 | |
FW Other purchases and external expenses | | | 32 161.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 27 621.00 | |
FZ Social Security Contributions | | | 9 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 357.00 | |
GG - OPERATING RESULT (I - II) | | | 13 742.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | 330.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 819.00 | 2 017.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 446.00 | 92 777.00 | | 86 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 177.00 | 79 438.00 | | 74 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 269.00 | 13 338.00 | | 12 269.00 |
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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 | 25 324.00 | | 2 266.00 | 25 324.00 |
I4 DECREASES Grand Total | | 4 404.00 | 23 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 404.00 | 23 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 324.00 | | 2 266.00 | 25 324.00 |
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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 | 21 074.00 | 1 295.00 | 4 404.00 | 21 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 074.00 | 1 295.00 | 4 404.00 | 21 074.00 |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 7 522.00 | 7 522.00 | | 7 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UX Other trade receivables | 13 507.00 | | | 13 507.00 |
VB VAT | 3 549.00 | | | 3 549.00 |
VM Income taxes | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 351.00 | 18 351.00 | | 18 351.00 |
VW VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 359.00 | 20 359.00 | | 20 359.00 |
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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 | 344.00 | 426.00 | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 805.00 | 3 927.00 | | 3 805.00 |
ST Other accounts | 28 260.00 | 29 056.00 | | 28 260.00 |
XQ Rental, rental and co-ownership charges | 96.00 | | | 96.00 |
YW Business tax | 746.00 | 753.00 | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | 1 179.00 | | 1 090.00 |
YY Amount of VAT collected | 16 422.00 | 18 336.00 | | 16 422.00 |
YZ Total deductible VAT on goods and services | 2 987.00 | 3 561.00 | | 2 987.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 161.00 | 32 982.00 | | 32 161.00 |
