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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 9 672.00 | 9 150.00 | 521.00 | 9 672.00 |
AT Other tangible assets | 3 706.00 | 2 316.00 | 1 390.00 | 3 706.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 13 810.00 | 11 591.00 | 2 219.00 | 13 810.00 |
BT Goods | 14 648.00 | | 14 648.00 | 14 648.00 |
BX Customers and related accounts | 22 511.00 | | 22 511.00 | 22 511.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 126 209.00 | | 126 209.00 | 126 209.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 171 777.00 | | 171 777.00 | 171 777.00 |
CO Grand total (0 to V) | 185 588.00 | 11 591.00 | 173 996.00 | 185 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 096.00 | | | 59 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 820.00 | | | 34 820.00 |
DL TOTAL (I) | 104 917.00 | | | 104 917.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 633.00 | | | 7 633.00 |
DX Trade payables and related accounts | 38 283.00 | | | 38 283.00 |
DY Tax and social security liabilities | 22 633.00 | | | 22 633.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 69 079.00 | | | 69 079.00 |
EE Grand total (I to V) | 173 996.00 | | | 173 996.00 |
EG Accrued income and payables due within one year | 69 079.00 | | | 69 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 330 582.00 | | 330 582.00 | 330 582.00 |
FJ Net sales | 330 582.00 | | 330 582.00 | 330 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 331 438.00 | |
FT Inventory change (goods) | | | -12 125.00 | |
FU Purchases of raw materials and other supplies | | | 138 050.00 | |
FW Other purchases and external expenses | | | 37 215.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 84 631.00 | |
FZ Social Security Contributions | | | 38 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 264.00 | |
GG - OPERATING RESULT (I - II) | | | 39 174.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
HB Exceptional income from capital transactions | 8 285.00 | | | 8 285.00 |
HD Total exceptional income (VII) | 8 285.00 | | | 8 285.00 |
HF Exceptional expenses on capital transactions | 6 685.00 | | | 6 685.00 |
HH Total exceptional expenses (VIII) | 6 685.00 | | | 6 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | | | 1 599.00 |
HK Income tax | 5 806.00 | | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 728.00 | | | 339 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 907.00 | | | 304 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 820.00 | | | 34 820.00 |
HP References: Equipment leasing | 4 164.00 | | | 4 164.00 |
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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 | 23 910.00 | | | 23 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 307.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 13 810.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 13 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 378.00 | | | 23 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 10 755.00 | 4 150.00 | 3 314.00 | 10 755.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 20.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 651.00 | 4 130.00 | 3 314.00 | 10 651.00 |
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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 | 38 283.00 | 38 283.00 | | 38 283.00 |
8C Staff and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8D Social Security and Other Social Organizations | 13 560.00 | 13 560.00 | | 13 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 22 511.00 | 22 511.00 | | 22 511.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 7 633.00 | 7 633.00 | | 7 633.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 1 511.00 | 1 511.00 | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 920.00 | 30 920.00 | | 30 920.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 079.00 | 69 079.00 | | 69 079.00 |
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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 | 966.00 | | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 179.00 | | | 5 179.00 |
ST Other accounts | 27 123.00 | | | 27 123.00 |
XQ Rental, rental and co-ownership charges | 4 912.00 | | | 4 912.00 |
YQ Equipment leasing commitment | 3 672.00 | | | 3 672.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | | | 2 084.00 |
YY Amount of VAT collected | 33 388.00 | | | 33 388.00 |
YZ Total deductible VAT on goods and services | 32 126.00 | | | 32 126.00 |
ZE Dividends | 19 130.00 | | | 19 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 215.00 | | | 37 215.00 |
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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 | 3.00 | | | 3.00 |
