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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 | 58 457.00 | 30 022.00 | 28 435.00 | 58 457.00 |
AT Other tangible assets | 119 346.00 | 91 896.00 | 27 450.00 | 119 346.00 |
BJ TOTAL (I) | 177 804.00 | 121 918.00 | 55 886.00 | 177 804.00 |
BT Goods | 22 540.00 | | 22 540.00 | 22 540.00 |
BV Advances and down payments on orders | 6 448.00 | | 6 448.00 | 6 448.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 23 360.00 | | 23 360.00 | 23 360.00 |
CF Cash and cash equivalents | 79 933.00 | | 79 933.00 | 79 933.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 133 910.00 | | 133 910.00 | 133 910.00 |
CO Grand total (0 to V) | 311 715.00 | 121 918.00 | 189 797.00 | 311 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 61 012.00 | | | 61 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | | | 18 659.00 |
DL TOTAL (I) | 84 245.00 | | | 84 245.00 |
DU Loans and Debts from Credit Institutions (3) | 41 230.00 | | | 41 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 13 327.00 | | | 13 327.00 |
DY Tax and social security liabilities | 47 915.00 | | | 47 915.00 |
EA Other liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 105 551.00 | | | 105 551.00 |
EE Grand total (I to V) | 189 797.00 | | | 189 797.00 |
EG Accrued income and payables due within one year | 75 476.00 | | | 75 476.00 |
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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 | 388 971.00 | | 388 971.00 | 388 971.00 |
FJ Net sales | 388 971.00 | | 388 971.00 | 388 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 400 878.00 | |
FS Purchases of goods (including customs duties) | | | 99 819.00 | |
FT Inventory change (goods) | | | -4 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 47 634.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 186 003.00 | |
FZ Social Security Contributions | | | 35 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 931.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 381 873.00 | |
GG - OPERATING RESULT (I - II) | | | 19 004.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 124.00 | | | 11 124.00 |
A2 TOTAL ASSETS | 23 717.00 | | | 23 717.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HK Income tax | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 878.00 | | | 400 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 219.00 | | | 382 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 659.00 | | | 18 659.00 |
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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 | 173 004.00 | | 4 800.00 | 173 004.00 |
I4 DECREASES Grand Total | | | 177 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 004.00 | | 4 800.00 | 173 004.00 |
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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 | 111 987.00 | 9 931.00 | | 111 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 987.00 | 9 931.00 | | 111 987.00 |
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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 | 13 327.00 | 13 327.00 | | 13 327.00 |
8C Staff and Related Accounts | 39 031.00 | 39 031.00 | | 39 031.00 |
8D Social Security and Other Social Organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 41 230.00 | 11 154.00 | 30 075.00 | 41 230.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 11 088.00 | | | 11 088.00 |
VM Income taxes | 8 633.00 | 8 633.00 | | 8 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 908.00 | 11 908.00 | | 11 908.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 988.00 | 24 988.00 | | 24 988.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 551.00 | 75 476.00 | 30 075.00 | 105 551.00 |
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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 | 1 764.00 | | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 561.00 | | | 8 561.00 |
ST Other accounts | 36 295.00 | | | 36 295.00 |
XQ Rental, rental and co-ownership charges | 2 627.00 | | | 2 627.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | | | 3 182.00 |
YY Amount of VAT collected | 39 899.00 | | | 39 899.00 |
YZ Total deductible VAT on goods and services | 13 785.00 | | | 13 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 634.00 | | | 47 634.00 |
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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 |
