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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 407.00 | 1 718.00 | 1 689.00 | 3 407.00 |
AR Technical installations, industrial equipment and tools | 19 197.00 | 15 168.00 | 4 029.00 | 19 197.00 |
AT Other tangible assets | 10 052.00 | 8 082.00 | 1 969.00 | 10 052.00 |
BJ TOTAL (I) | 32 656.00 | 24 968.00 | 7 688.00 | 32 656.00 |
BT Goods | 21 141.00 | 11 940.00 | 9 200.00 | 21 141.00 |
BX Customers and related accounts | 41 668.00 | 295.00 | 41 373.00 | 41 668.00 |
BZ Other receivables | 169 355.00 | | 169 355.00 | 169 355.00 |
CF Cash and cash equivalents | 8 219.00 | | 8 219.00 | 8 219.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 241 394.00 | 12 235.00 | 229 159.00 | 241 394.00 |
CO Grand total (0 to V) | 274 050.00 | 37 204.00 | 236 846.00 | 274 050.00 |
CR Shares due in more than one year | 164 903.00 | | | 164 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 052.00 | 96 052.00 | | 96 052.00 |
DH Retained earnings | 56 765.00 | 28 542.00 | | 56 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 800.00 | 28 223.00 | | 40 800.00 |
DL TOTAL (I) | 210 117.00 | 169 316.00 | | 210 117.00 |
DX Trade payables and related accounts | 7 280.00 | 8 151.00 | | 7 280.00 |
DY Tax and social security liabilities | 19 425.00 | 23 398.00 | | 19 425.00 |
EA Other liabilities | 24.00 | 47.00 | | 24.00 |
EC TOTAL (IV) | 26 729.00 | 31 596.00 | | 26 729.00 |
EE Grand total (I to V) | 236 846.00 | 200 912.00 | | 236 846.00 |
EG Accrued income and payables due within one year | 26 729.00 | 31 596.00 | | 26 729.00 |
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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 | 58 579.00 | | 58 579.00 | 58 579.00 |
FG Production sold - services | 204 503.00 | | 204 503.00 | 204 503.00 |
FJ Net sales | 263 082.00 | | 263 082.00 | 263 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 795.00 | |
FS Purchases of goods (including customs duties) | | | 37 458.00 | |
FT Inventory change (goods) | | | -159.00 | |
FW Other purchases and external expenses | | | 44 098.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 93 487.00 | |
FZ Social Security Contributions | | | 33 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 235.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 228 344.00 | |
GG - OPERATING RESULT (I - II) | | | 54 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 476.00 | 2 049.00 | | 7 476.00 |
HK Income tax | 13 650.00 | 10 856.00 | | 13 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 795.00 | 262 607.00 | | 282 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 994.00 | 234 385.00 | | 241 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 800.00 | 28 223.00 | | 40 800.00 |
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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 | 32 656.00 | | | 32 656.00 |
I4 DECREASES Grand Total | | | 32 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 656.00 | | | 32 656.00 |
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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 | 22 411.00 | 2 557.00 | | 22 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 411.00 | 2 557.00 | | 22 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 940.00 | 11 940.00 | 11 940.00 | 11 940.00 |
6T Receivables | 295.00 | 295.00 | 295.00 | 295.00 |
7B Total provisions for depreciation | 12 235.00 | 12 235.00 | 12 235.00 | 12 235.00 |
7C Grand total | 12 235.00 | 12 235.00 | 12 235.00 | 12 235.00 |
UE of which provisions and reversals: - Operating | | 12 235.00 | 12 235.00 | |
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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 | 7 280.00 | 7 280.00 | | 7 280.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 10 031.00 | 10 031.00 | | 10 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 41 315.00 | 41 315.00 | | 41 315.00 |
VA Doubtful or disputed receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VC Group and associates | 164 903.00 | | 164 903.00 | 164 903.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VP Miscellaneous | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 034.00 | 47 132.00 | 164 903.00 | 212 034.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 729.00 | 26 729.00 | | 26 729.00 |
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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 | 3 034.00 | 3 982.00 | | 3 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 282.00 | 6 603.00 | | 2 282.00 |
ST Other accounts | 23 409.00 | 17 569.00 | | 23 409.00 |
XQ Rental, rental and co-ownership charges | 17 520.00 | 17 280.00 | | 17 520.00 |
YT Subcontracting | 888.00 | 1 027.00 | | 888.00 |
YW Business tax | 1 700.00 | 1 830.00 | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 734.00 | 5 812.00 | | 4 734.00 |
YY Amount of VAT collected | 52 665.00 | 49 527.00 | | 52 665.00 |
YZ Total deductible VAT on goods and services | 15 726.00 | 16 354.00 | | 15 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 098.00 | 42 479.00 | | 44 098.00 |
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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 |
