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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 | 46 285.00 | 40 193.00 | 6 092.00 | 46 285.00 |
AT Other tangible assets | 56 928.00 | 56 545.00 | 383.00 | 56 928.00 |
BH Other financial assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BJ TOTAL (I) | 118 916.00 | 96 738.00 | 22 177.00 | 118 916.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 22 936.00 | | 22 936.00 | 22 936.00 |
CJ TOTAL (II) | 29 486.00 | | 29 486.00 | 29 486.00 |
CO Grand total (0 to V) | 148 401.00 | 96 738.00 | 51 663.00 | 148 401.00 |
CP Shares due in less than one year | 15 702.00 | | | 15 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 4 870.00 | 1 598.00 | | 4 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 348.00 | 3 272.00 | | 15 348.00 |
DL TOTAL (I) | 27 841.00 | 12 493.00 | | 27 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 366.00 | | 123.00 |
DX Trade payables and related accounts | 9 146.00 | 18 762.00 | | 9 146.00 |
DY Tax and social security liabilities | 14 553.00 | 14 705.00 | | 14 553.00 |
EC TOTAL (IV) | 23 822.00 | 33 833.00 | | 23 822.00 |
EE Grand total (I to V) | 51 663.00 | 46 326.00 | | 51 663.00 |
EG Accrued income and payables due within one year | 23 822.00 | 33 833.00 | | 23 822.00 |
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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 | 238 325.00 | | 238 325.00 | 238 325.00 |
FJ Net sales | 238 325.00 | | 238 325.00 | 238 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 171.00 | |
FS Purchases of goods (including customs duties) | | | 60 502.00 | |
FU Purchases of raw materials and other supplies | | | 23 141.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 59 890.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 68 038.00 | |
FZ Social Security Contributions | | | 4 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 220 583.00 | |
GG - OPERATING RESULT (I - II) | | | 18 587.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 926.00 | | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 171.00 | 240 176.00 | | 239 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 822.00 | 236 904.00 | | 223 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 348.00 | 3 272.00 | | 15 348.00 |
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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 | 106 335.00 | | 12 580.00 | 106 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 702.00 | |
I4 DECREASES Grand Total | | | 118 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 913.00 | | 4 300.00 | 98 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | 8 280.00 | 7 422.00 |
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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 | 94 623.00 | 2 115.00 | | 94 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 623.00 | 2 115.00 | | 94 623.00 |
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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
8C Staff and Related Accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
8D Social Security and Other Social Organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 15 702.00 | 15 702.00 | | 15 702.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 198.00 | 21 198.00 | | 21 198.00 |
VW VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 822.00 | 23 822.00 | | 23 822.00 |
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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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 599.00 | 5 382.00 | | 7 599.00 |
ST Other accounts | 19 503.00 | 24 148.00 | | 19 503.00 |
XQ Rental, rental and co-ownership charges | 32 788.00 | 36 714.00 | | 32 788.00 |
YW Business tax | 1 632.00 | 1 092.00 | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 158.00 | 1 092.00 | | 2 158.00 |
YY Amount of VAT collected | 23 832.00 | 24 646.00 | | 23 832.00 |
YZ Total deductible VAT on goods and services | 16 677.00 | 16 736.00 | | 16 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 890.00 | 66 245.00 | | 59 890.00 |
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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 | 4.00 | | | 4.00 |
