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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 | 19 614.00 | 16 721.00 | 2 894.00 | 19 614.00 |
AT Other tangible assets | 86 635.00 | 53 486.00 | 33 149.00 | 86 635.00 |
BJ TOTAL (I) | 106 249.00 | 70 207.00 | 36 043.00 | 106 249.00 |
BL Raw materials, supplies | 23 406.00 | | 23 406.00 | 23 406.00 |
BX Customers and related accounts | 26 329.00 | | 26 329.00 | 26 329.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 64 691.00 | | 64 691.00 | 64 691.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 116 210.00 | | 116 210.00 | 116 210.00 |
CO Grand total (0 to V) | 222 459.00 | 70 207.00 | 152 252.00 | 222 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 993.00 | | | 86 993.00 |
DL TOTAL (I) | 95 793.00 | | | 95 793.00 |
DU Loans and Debts from Credit Institutions (3) | 11 727.00 | | | 11 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 721.00 | | | 11 721.00 |
DX Trade payables and related accounts | 7 663.00 | | | 7 663.00 |
DY Tax and social security liabilities | 14 350.00 | | | 14 350.00 |
EB Prepaid income (2) | 10 998.00 | | | 10 998.00 |
EC TOTAL (IV) | 56 459.00 | | | 56 459.00 |
EE Grand total (I to V) | 152 252.00 | | | 152 252.00 |
EG Accrued income and payables due within one year | 56 459.00 | | | 56 459.00 |
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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 | 518 891.00 | | 518 891.00 | 518 891.00 |
FJ Net sales | 518 891.00 | | 518 891.00 | 518 891.00 |
FO Operating subsidies | | | 972.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 519 868.00 | |
FU Purchases of raw materials and other supplies | | | 166 354.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 57 668.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 167 220.00 | |
FZ Social Security Contributions | | | 29 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 531.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 435 153.00 | |
GG - OPERATING RESULT (I - II) | | | 84 715.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 3 236.00 | | | 3 236.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 240.00 | | | 526 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 247.00 | | | 439 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 993.00 | | | 86 993.00 |
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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 | 103 623.00 | | 19 096.00 | 103 623.00 |
I4 DECREASES Grand Total | | 16 470.00 | 106 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 470.00 | 106 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 623.00 | | 19 096.00 | 103 623.00 |
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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 | 70 909.00 | 12 531.00 | 13 234.00 | 70 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 909.00 | 12 531.00 | 13 234.00 | 70 909.00 |
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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
8L Deferred income | 10 998.00 | 10 998.00 | | 10 998.00 |
UX Other trade receivables | 26 329.00 | 26 329.00 | | 26 329.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 11 642.00 | 11 642.00 | | 11 642.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 11 721.00 | 11 721.00 | | 11 721.00 |
VJ Loans taken out during the year | 12 432.00 | | | 12 432.00 |
VK Loans repaid during the year | 12 443.00 | | | 12 443.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 113.00 | 28 113.00 | | 28 113.00 |
VW VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 459.00 | 56 459.00 | | 56 459.00 |
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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 | 1 239.00 | | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 689.00 | | | 6 689.00 |
ST Other accounts | 26 285.00 | | | 26 285.00 |
XQ Rental, rental and co-ownership charges | 20 730.00 | | | 20 730.00 |
YT Subcontracting | 3 963.00 | | | 3 963.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 876.00 | | | 1 876.00 |
YY Amount of VAT collected | 76 293.00 | | | 76 293.00 |
YZ Total deductible VAT on goods and services | 38 086.00 | | | 38 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 668.00 | | | 57 668.00 |
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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 | 2.00 | | | 2.00 |
