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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 660.00 | 660.00 | | 660.00 |
AR Technical installations, industrial equipment and tools | 15 195.00 | 15 195.00 | | 15 195.00 |
AT Other tangible assets | 1 980.00 | 1 602.00 | 378.00 | 1 980.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 17 890.00 | 17 457.00 | 433.00 | 17 890.00 |
BL Raw materials, supplies | 7 852.00 | | 7 852.00 | 7 852.00 |
BX Customers and related accounts | 30 849.00 | | 30 849.00 | 30 849.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 13 847.00 | | 13 847.00 | 13 847.00 |
CJ TOTAL (II) | 52 688.00 | | 52 688.00 | 52 688.00 |
CO Grand total (0 to V) | 70 578.00 | 17 457.00 | 53 121.00 | 70 578.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 508.00 | 19 342.00 | | 9 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 990.00 | 2 244.00 | | 4 990.00 |
DL TOTAL (I) | 22 883.00 | 29 971.00 | | 22 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 195.00 | | 73.00 |
DX Trade payables and related accounts | 16 888.00 | 18 708.00 | | 16 888.00 |
DY Tax and social security liabilities | 13 230.00 | 8 645.00 | | 13 230.00 |
EA Other liabilities | 46.00 | 84.00 | | 46.00 |
EC TOTAL (IV) | 30 237.00 | 27 632.00 | | 30 237.00 |
EE Grand total (I to V) | 53 121.00 | 57 603.00 | | 53 121.00 |
EG Accrued income and payables due within one year | 30 237.00 | 27 632.00 | | 30 237.00 |
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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 | 145 583.00 | | 145 583.00 | 145 583.00 |
FJ Net sales | 145 583.00 | | 145 583.00 | 145 583.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 145 691.00 | |
FU Purchases of raw materials and other supplies | | | 71 199.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 20 499.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 37 035.00 | |
FZ Social Security Contributions | | | 4 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 134 609.00 | |
GG - OPERATING RESULT (I - II) | | | 11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 126.00 | 125.00 | | 126.00 |
HA Exceptional income from management transactions | 2 081.00 | 1 099.00 | | 2 081.00 |
HD Total exceptional income (VII) | 2 081.00 | 1 099.00 | | 2 081.00 |
HE Exceptional expenses on management operations | 7 292.00 | 184.00 | | 7 292.00 |
HH Total exceptional expenses (VIII) | 7 292.00 | 184.00 | | 7 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 211.00 | 915.00 | | -5 211.00 |
HK Income tax | 881.00 | 291.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 772.00 | 156 017.00 | | 147 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 782.00 | 153 773.00 | | 142 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 990.00 | 2 244.00 | | 4 990.00 |
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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 | 17 890.00 | | | 17 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 660.00 | | | 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 17 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 175.00 | | | 17 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 17 152.00 | 305.00 | | 17 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 492.00 | 305.00 | | 16 492.00 |
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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 | 16 888.00 | 16 888.00 | | 16 888.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 30 849.00 | 30 849.00 | | 30 849.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 044.00 | 31 044.00 | | 31 044.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 237.00 | 30 237.00 | | 30 237.00 |
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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 | 195.00 | 471.00 | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 855.00 | 1 921.00 | | 1 855.00 |
ST Other accounts | 18 114.00 | 22 648.00 | | 18 114.00 |
XQ Rental, rental and co-ownership charges | 529.00 | 530.00 | | 529.00 |
YW Business tax | 446.00 | 443.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | 914.00 | | 641.00 |
YY Amount of VAT collected | 28 299.00 | 29 882.00 | | 28 299.00 |
YZ Total deductible VAT on goods and services | 14 144.00 | 16 893.00 | | 14 144.00 |
ZE Dividends | 12 078.00 | | | 12 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 499.00 | 25 099.00 | | 20 499.00 |
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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 |
