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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 | 31 059.00 | 23 938.00 | 7 121.00 | 31 059.00 |
AT Other tangible assets | 29 482.00 | 23 824.00 | 5 658.00 | 29 482.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 66 550.00 | 47 763.00 | 18 787.00 | 66 550.00 |
BL Raw materials, supplies | 3 308.00 | | 3 308.00 | 3 308.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 44 257.00 | | 44 257.00 | 44 257.00 |
CF Cash and cash equivalents | 22 660.00 | | 22 660.00 | 22 660.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 71 767.00 | | 71 767.00 | 71 767.00 |
CO Grand total (0 to V) | 138 317.00 | 47 763.00 | 90 554.00 | 138 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 27 377.00 | | | 27 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 578.00 | | | 20 578.00 |
DL TOTAL (I) | 50 155.00 | | | 50 155.00 |
DX Trade payables and related accounts | 17 990.00 | | | 17 990.00 |
DY Tax and social security liabilities | 22 408.00 | | | 22 408.00 |
EC TOTAL (IV) | 40 399.00 | | | 40 399.00 |
EE Grand total (I to V) | 90 554.00 | | | 90 554.00 |
EG Accrued income and payables due within one year | 40 399.00 | | | 40 399.00 |
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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 | 401 636.00 | | 401 636.00 | 401 636.00 |
FJ Net sales | 401 636.00 | | 401 636.00 | 401 636.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 568.00 | |
FR Total operating income (I) | | | 414 489.00 | |
FS Purchases of goods (including customs duties) | | | 32 495.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 143 130.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 64 277.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 117 054.00 | |
FZ Social Security Contributions | | | 22 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 205.00 | |
GG - OPERATING RESULT (I - II) | | | 23 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 594.00 | | | 7 594.00 |
HK Income tax | 2 706.00 | | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 489.00 | | | 414 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 911.00 | | | 393 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 578.00 | | | 20 578.00 |
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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 | 62 050.00 | | 4 500.00 | 62 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | | 66 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 441.00 | | 4 500.00 | 58 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 41 053.00 | 6 710.00 | | 41 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 053.00 | 6 710.00 | | 41 053.00 |
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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 | 17 990.00 | 17 990.00 | | 17 990.00 |
8C Staff and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
UT Other financial assets | 3 609.00 | | | 3 609.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VM Income taxes | 5 022.00 | | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 910.00 | 8 301.00 | 3 609.00 | 11 910.00 |
VW VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 399.00 | 40 399.00 | | 40 399.00 |
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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 | 5 007.00 | | | 5 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 375.00 | | | 3 375.00 |
ST Other accounts | 30 680.00 | | | 30 680.00 |
XQ Rental, rental and co-ownership charges | 30 222.00 | | | 30 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 007.00 | | | 5 007.00 |
ZE Dividends | 70 320.00 | | | 70 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 277.00 | | | 64 277.00 |
