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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 | 9 252.00 | 2 099.00 | 7 153.00 | 9 252.00 |
AT Other tangible assets | 5 977.00 | 1 392.00 | 4 585.00 | 5 977.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 260.00 | 3 491.00 | 27 769.00 | 31 260.00 |
BX Customers and related accounts | 80 970.00 | | 80 970.00 | 80 970.00 |
BZ Other receivables | 20 554.00 | | 20 554.00 | 20 554.00 |
CD Marketable securities | 39 606.00 | | 39 606.00 | 39 606.00 |
CF Cash and cash equivalents | 117 648.00 | | 117 648.00 | 117 648.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 259 296.00 | | 259 296.00 | 259 296.00 |
CO Grand total (0 to V) | 290 556.00 | 3 491.00 | 287 065.00 | 290 556.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | 82 984.00 | | | 82 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300.00 | | | 5 300.00 |
DL TOTAL (I) | 96 753.00 | | | 96 753.00 |
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 | 44 700.00 | | | 44 700.00 |
DY Tax and social security liabilities | 43 996.00 | | | 43 996.00 |
EA Other liabilities | 20 727.00 | | | 20 727.00 |
EC TOTAL (IV) | 109 423.00 | | | 109 423.00 |
EE Grand total (I to V) | 287 065.00 | | | 287 065.00 |
EG Accrued income and payables due within one year | 109 423.00 | | | 109 423.00 |
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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 | 309 961.00 | | 309 961.00 | 309 961.00 |
FJ Net sales | 309 961.00 | | 309 961.00 | 309 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FR Total operating income (I) | | | 312 265.00 | |
FU Purchases of raw materials and other supplies | | | 143 838.00 | |
FW Other purchases and external expenses | | | 43 915.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 89 991.00 | |
FZ Social Security Contributions | | | 20 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 305 037.00 | |
GG - OPERATING RESULT (I - II) | | | 7 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -56.00 | |
GP Total financial income (V) | | | -56.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | | | 2 304.00 |
A2 TOTAL ASSETS | 4 223.00 | | | 4 223.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | | | -1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 268.00 | | | 312 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 969.00 | | | 306 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 300.00 | | | 5 300.00 |
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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 | 25 621.00 | | 17 446.00 | 25 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 030.00 | |
I4 DECREASES Grand Total | | 11 808.00 | 31 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 808.00 | 15 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 591.00 | | 13 446.00 | 13 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | 4 000.00 | 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 | 12 800.00 | 2 499.00 | 11 808.00 | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 800.00 | 2 499.00 | 11 808.00 | 12 800.00 |
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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 | 44 700.00 | 44 700.00 | | 44 700.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 30 205.00 | 30 205.00 | | 30 205.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 80 970.00 | | | 80 970.00 |
VB VAT | 2 015.00 | | | 2 015.00 |
VI Group and Associates | 20 727.00 | 20 727.00 | | 20 727.00 |
VM Income taxes | 13 668.00 | | | 13 668.00 |
VN Other taxes, similar payments | 4 021.00 | | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 072.00 | 102 042.00 | 30.00 | 102 072.00 |
VW VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 423.00 | 109 423.00 | | 109 423.00 |
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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 | 2 429.00 | | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 110.00 | | | 14 110.00 |
ST Other accounts | 17 684.00 | | | 17 684.00 |
XQ Rental, rental and co-ownership charges | 12 122.00 | | | 12 122.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 077.00 | | | 4 077.00 |
YY Amount of VAT collected | 17 048.00 | | | 17 048.00 |
YZ Total deductible VAT on goods and services | 10 575.00 | | | 10 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 915.00 | | | 43 915.00 |
