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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 831.00 | 7 109.00 | 3 722.00 | 10 831.00 |
BJ TOTAL (I) | 10 831.00 | 7 109.00 | 3 722.00 | 10 831.00 |
BL Raw materials, supplies | 80 022.00 | | 80 022.00 | 80 022.00 |
BT Goods | | 4 252.00 | -4 252.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CD Marketable securities | 46 375.00 | | 46 375.00 | 46 375.00 |
CF Cash and cash equivalents | 20 926.00 | | 20 926.00 | 20 926.00 |
CH Prepaid expenses | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 160 621.00 | 4 252.00 | 156 369.00 | 160 621.00 |
CO Grand total (0 to V) | 171 452.00 | 11 361.00 | 160 091.00 | 171 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 647.00 | 1 647.00 | | 1 647.00 |
DH Retained earnings | 5 667.00 | 5 302.00 | | 5 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | 365.00 | | 631.00 |
DL TOTAL (I) | 16 195.00 | 15 564.00 | | 16 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 202.00 | 98 075.00 | | 87 202.00 |
DX Trade payables and related accounts | 18 813.00 | 21 107.00 | | 18 813.00 |
DY Tax and social security liabilities | 34 439.00 | 50 313.00 | | 34 439.00 |
EA Other liabilities | 3 442.00 | | | 3 442.00 |
EC TOTAL (IV) | 143 896.00 | 169 496.00 | | 143 896.00 |
EE Grand total (I to V) | 160 091.00 | 185 060.00 | | 160 091.00 |
EG Accrued income and payables due within one year | 143 896.00 | 169 496.00 | | 143 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 808.00 | 419 098.00 | 448 907.00 | 29 808.00 |
FD Production sold - goods | 14 709.00 | | 14 709.00 | 14 709.00 |
FG Production sold - services | 54 166.00 | | 54 166.00 | 54 166.00 |
FJ Net sales | 98 684.00 | 419 098.00 | 517 782.00 | 98 684.00 |
FO Operating subsidies | | | 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 519 947.00 | |
FS Purchases of goods (including customs duties) | | | 31 592.00 | |
FU Purchases of raw materials and other supplies | | | 115 502.00 | |
FV Inventory change (raw materials and supplies) | | | -15 915.00 | |
FW Other purchases and external expenses | | | 136 356.00 | |
FX Taxes, duties, and similar payments | | | 13 684.00 | |
FY Salaries and Wages | | | 185 093.00 | |
FZ Social Security Contributions | | | 50 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 519 327.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 019.00 | 26 120.00 | | 13 019.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 705.00 | 567 225.00 | | 520 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 074.00 | 566 860.00 | | 520 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | 365.00 | | 631.00 |
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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 | 9 841.00 | | 990.00 | 9 841.00 |
I4 DECREASES Grand Total | | | 10 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841.00 | | 990.00 | 9 841.00 |
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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 | 5 502.00 | 1 607.00 | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 502.00 | 1 607.00 | | 5 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 432.00 | 820.00 | | 3 432.00 |
7B Total provisions for depreciation | 3 432.00 | 820.00 | | 3 432.00 |
7C Grand total | 3 432.00 | 820.00 | | 3 432.00 |
UE of which provisions and reversals: - Operating | | 820.00 | | |
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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 | 18 813.00 | 18 813.00 | | 18 813.00 |
8C Staff and Related Accounts | 13 311.00 | 13 311.00 | | 13 311.00 |
8D Social Security and Other Social Organizations | 15 133.00 | 15 133.00 | | 15 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 87 202.00 | 87 202.00 | | 87 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 12 131.00 | 12 131.00 | | 12 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 298.00 | 13 298.00 | | 13 298.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 896.00 | 143 896.00 | | 143 896.00 |
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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 | 11 964.00 | 4 930.00 | | 11 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 125.00 | 8 075.00 | | 8 125.00 |
ST Other accounts | 90 268.00 | 103 136.00 | | 90 268.00 |
XQ Rental, rental and co-ownership charges | 34 487.00 | 34 371.00 | | 34 487.00 |
YT Subcontracting | 3 476.00 | 19 531.00 | | 3 476.00 |
YW Business tax | 1 720.00 | -643.00 | | 1 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 684.00 | 4 287.00 | | 13 684.00 |
YY Amount of VAT collected | 100 248.00 | 104 426.00 | | 100 248.00 |
YZ Total deductible VAT on goods and services | 43 505.00 | 40 779.00 | | 43 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 356.00 | 165 114.00 | | 136 356.00 |
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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 | 5.00 | | | 5.00 |
