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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 | 27 141.00 | 13 140.00 | 14 001.00 | 27 141.00 |
AT Other tangible assets | 76 591.00 | 35 700.00 | 40 891.00 | 76 591.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 103 774.00 | 48 840.00 | 54 934.00 | 103 774.00 |
BT Goods | 945.00 | | 945.00 | 945.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 29 571.00 | | 29 571.00 | 29 571.00 |
CJ TOTAL (II) | 33 346.00 | | 33 346.00 | 33 346.00 |
CO Grand total (0 to V) | 137 120.00 | 48 840.00 | 88 280.00 | 137 120.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 905.00 | 5 165.00 | | 16 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 479.00 | 11 740.00 | | 12 479.00 |
DL TOTAL (I) | 40 384.00 | 27 905.00 | | 40 384.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 2 862.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 545.00 | 46 021.00 | | 25 545.00 |
DX Trade payables and related accounts | 3 186.00 | 6 856.00 | | 3 186.00 |
DY Tax and social security liabilities | 16 022.00 | 11 101.00 | | 16 022.00 |
EA Other liabilities | 2 164.00 | 2 155.00 | | 2 164.00 |
EC TOTAL (IV) | 47 896.00 | 68 995.00 | | 47 896.00 |
EE Grand total (I to V) | 88 280.00 | 96 900.00 | | 88 280.00 |
EG Accrued income and payables due within one year | 47 896.00 | 68 016.00 | | 47 896.00 |
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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 | 170 343.00 | | 170 343.00 | 170 343.00 |
FJ Net sales | 170 343.00 | | 170 343.00 | 170 343.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 171 343.00 | |
FS Purchases of goods (including customs duties) | | | 56 223.00 | |
FT Inventory change (goods) | | | -143.00 | |
FW Other purchases and external expenses | | | 39 900.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 40 214.00 | |
FZ Social Security Contributions | | | 5 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 818.00 | |
GF Total Operating Expenses (II) | | | 156 836.00 | |
GG - OPERATING RESULT (I - II) | | | 14 507.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 815.00 | 1 095.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 343.00 | 159 936.00 | | 171 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 864.00 | 148 196.00 | | 158 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 479.00 | 11 740.00 | | 12 479.00 |
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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 | 95 063.00 | | 8 711.00 | 95 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 103 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 021.00 | | 8 711.00 | 95 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 39 022.00 | 9 818.00 | | 39 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 022.00 | 9 818.00 | | 39 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 654.00 | 94.00 | 654.00 | 654.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 953.00 | 2 913.00 | 4 953.00 | 4 953.00 |
7C Grand total | 4 953.00 | 2 913.00 | 4 953.00 | 4 953.00 |
UE of which provisions and reversals: - Operating | | 2 913.00 | 4 953.00 | |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8C Staff and Related Accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
8D Social Security and Other Social Organizations | 5 029.00 | 5 029.00 | | 5 029.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 25 545.00 | 25 545.00 | | 25 545.00 |
VK Loans repaid during the year | 1 883.00 | | | 1 883.00 |
VP Miscellaneous | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 896.00 | 47 896.00 | | 47 896.00 |
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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 | 3 824.00 | 3 655.00 | | 3 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 470.00 | 1 540.00 | | 1 470.00 |
ST Other accounts | 22 513.00 | 25 022.00 | | 22 513.00 |
XQ Rental, rental and co-ownership charges | 15 917.00 | 20 883.00 | | 15 917.00 |
YW Business tax | 1 284.00 | 1 532.00 | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 108.00 | 5 187.00 | | 5 108.00 |
YY Amount of VAT collected | 19 775.00 | 18 683.00 | | 19 775.00 |
YZ Total deductible VAT on goods and services | 7 896.00 | 6 973.00 | | 7 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 900.00 | 47 445.00 | | 39 900.00 |
