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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 | 62 190.00 | 34 214.00 | 27 976.00 | 62 190.00 |
AT Other tangible assets | 62 935.00 | 54 272.00 | 8 663.00 | 62 935.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 126 126.00 | 88 486.00 | 37 640.00 | 126 126.00 |
BX Customers and related accounts | 30 070.00 | | 30 070.00 | 30 070.00 |
BZ Other receivables | 14 302.00 | | 14 302.00 | 14 302.00 |
CD Marketable securities | 25 005.00 | | 25 005.00 | 25 005.00 |
CF Cash and cash equivalents | 23 434.00 | | 23 434.00 | 23 434.00 |
CJ TOTAL (II) | 92 812.00 | | 92 812.00 | 92 812.00 |
CO Grand total (0 to V) | 218 939.00 | 88 486.00 | 130 452.00 | 218 939.00 |
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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 | | 2 000.00 |
DG Other reserves | 65 619.00 | 49 411.00 | | 65 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 745.00 | 16 209.00 | | 16 745.00 |
DL TOTAL (I) | 84 364.00 | 67 619.00 | | 84 364.00 |
DU Loans and Debts from Credit Institutions (3) | 10 611.00 | 22 539.00 | | 10 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 403.00 | | 345.00 |
DX Trade payables and related accounts | 6 930.00 | 5 563.00 | | 6 930.00 |
DY Tax and social security liabilities | 27 990.00 | 36 352.00 | | 27 990.00 |
EA Other liabilities | 210.00 | 317.00 | | 210.00 |
EC TOTAL (IV) | 46 088.00 | 65 175.00 | | 46 088.00 |
EE Grand total (I to V) | 130 452.00 | 132 795.00 | | 130 452.00 |
EG Accrued income and payables due within one year | 43 745.00 | | | 43 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 238 588.00 | | 238 588.00 | 238 588.00 |
FJ Net sales | 238 588.00 | | 238 588.00 | 238 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 994.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 251 597.00 | |
FU Purchases of raw materials and other supplies | | | 7 785.00 | |
FW Other purchases and external expenses | | | 48 242.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 149 854.00 | |
FZ Social Security Contributions | | | 10 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 407.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 231 840.00 | |
GG - OPERATING RESULT (I - II) | | | 19 757.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 994.00 | | | 12 994.00 |
HB Exceptional income from capital transactions | 1 607.00 | | | 1 607.00 |
HD Total exceptional income (VII) | 1 607.00 | 14 954.00 | | 1 607.00 |
HF Exceptional expenses on capital transactions | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 17 987.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -3 033.00 | | 94.00 |
HK Income tax | 2 526.00 | 1 750.00 | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 239.00 | 265 083.00 | | 253 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 494.00 | 248 875.00 | | 236 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 745.00 | 16 209.00 | | 16 745.00 |
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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 | 106 758.00 | | 19 368.00 | 106 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 126 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 758.00 | | 19 368.00 | 105 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 75 078.00 | 13 407.00 | | 75 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 078.00 | 13 407.00 | | 75 078.00 |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
8C Staff and Related Accounts | 10 509.00 | 10 509.00 | | 10 509.00 |
8D Social Security and Other Social Organizations | 9 439.00 | 9 439.00 | | 9 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 30 070.00 | 30 070.00 | | 30 070.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 10 611.00 | 8 268.00 | 2 342.00 | 10 611.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 11 928.00 | | | 11 928.00 |
VM Income taxes | 4 315.00 | 4 315.00 | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 372.00 | 44 372.00 | 1 000.00 | 45 372.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 088.00 | 43 745.00 | 2 342.00 | 46 088.00 |
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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 | 1 009.00 | | | 1 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 050.00 | | | 2 050.00 |
ST Other accounts | 24 980.00 | | | 24 980.00 |
XQ Rental, rental and co-ownership charges | 11 133.00 | | | 11 133.00 |
YT Subcontracting | 7 794.00 | | | 7 794.00 |
YU External personnel | 2 284.00 | | | 2 284.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 026.00 | | | 2 026.00 |
YY Amount of VAT collected | 44 490.00 | | | 44 490.00 |
YZ Total deductible VAT on goods and services | 7 195.00 | | | 7 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 242.00 | | | 48 242.00 |
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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 | 7.00 | | | 7.00 |
