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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 | 28 672.00 | 26 523.00 | 2 149.00 | 28 672.00 |
AT Other tangible assets | 46 465.00 | 34 357.00 | 12 109.00 | 46 465.00 |
BJ TOTAL (I) | 75 137.00 | 60 880.00 | 14 258.00 | 75 137.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 48 714.00 | | 48 714.00 | 48 714.00 |
BZ Other receivables | 8 708.00 | | 8 708.00 | 8 708.00 |
CF Cash and cash equivalents | 40 677.00 | | 40 677.00 | 40 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 365.00 | | 98 365.00 | 98 365.00 |
CO Grand total (0 to V) | 173 502.00 | 60 880.00 | 112 622.00 | 173 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 715.00 | 17 178.00 | | 27 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032.00 | 10 537.00 | | 3 032.00 |
DL TOTAL (I) | 39 132.00 | 36 100.00 | | 39 132.00 |
DU Loans and Debts from Credit Institutions (3) | 12 449.00 | | | 12 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 23 893.00 | 2 919.00 | | 23 893.00 |
DY Tax and social security liabilities | 37 108.00 | 43 279.00 | | 37 108.00 |
EC TOTAL (IV) | 73 491.00 | 46 239.00 | | 73 491.00 |
EE Grand total (I to V) | 112 622.00 | 82 339.00 | | 112 622.00 |
EG Accrued income and payables due within one year | 73 491.00 | 46 239.00 | | 73 491.00 |
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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 | 346 178.00 | | 346 178.00 | 346 178.00 |
FJ Net sales | 346 178.00 | | 346 178.00 | 346 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 542.00 | |
FU Purchases of raw materials and other supplies | | | 113 480.00 | |
FW Other purchases and external expenses | | | 69 003.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 109 736.00 | |
FZ Social Security Contributions | | | 64 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 361 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 365.00 | | | 18 365.00 |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 211.00 | 62.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 62.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | -62.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 250.00 | 351 720.00 | | 365 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 219.00 | 341 182.00 | | 362 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032.00 | 10 537.00 | | 3 032.00 |
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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 | 68 059.00 | | 13 767.00 | 68 059.00 |
I4 DECREASES Grand Total | | 6 689.00 | 75 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 75 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 059.00 | | 13 767.00 | 68 059.00 |
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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 | 66 019.00 | 1 550.00 | 6 689.00 | 66 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 019.00 | 1 550.00 | 6 689.00 | 66 019.00 |
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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 | 23 893.00 | 23 893.00 | | 23 893.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 18 299.00 | 18 299.00 | | 18 299.00 |
UX Other trade receivables | 48 714.00 | 48 714.00 | | 48 714.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 12 449.00 | 12 449.00 | | 12 449.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 12 898.00 | | | 12 898.00 |
VK Loans repaid during the year | 449.00 | | | 449.00 |
VM Income taxes | 5 036.00 | 5 036.00 | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 422.00 | 57 422.00 | | 57 422.00 |
VW VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 491.00 | 73 491.00 | | 73 491.00 |
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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 | 2 789.00 | 2 952.00 | | 2 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 263.00 | 15 532.00 | | 8 263.00 |
ST Other accounts | 33 637.00 | 34 412.00 | | 33 637.00 |
XQ Rental, rental and co-ownership charges | 27 104.00 | 26 490.00 | | 27 104.00 |
YW Business tax | 1 111.00 | 1 116.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 900.00 | 4 068.00 | | 3 900.00 |
YY Amount of VAT collected | 58 168.00 | 56 551.00 | | 58 168.00 |
YZ Total deductible VAT on goods and services | 28 762.00 | 23 109.00 | | 28 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 003.00 | 76 435.00 | | 69 003.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
