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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 10 401.00 | 9 742.00 | 658.00 | 10 401.00 |
AT Other tangible assets | 32 371.00 | 19 062.00 | 13 309.00 | 32 371.00 |
BJ TOTAL (I) | 43 548.00 | 29 580.00 | 13 967.00 | 43 548.00 |
BL Raw materials, supplies | 4 623.00 | | 4 623.00 | 4 623.00 |
BX Customers and related accounts | 7 529.00 | 310.00 | 7 219.00 | 7 529.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CD Marketable securities | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 80 526.00 | | 80 526.00 | 80 526.00 |
CJ TOTAL (II) | 101 254.00 | 310.00 | 100 944.00 | 101 254.00 |
CO Grand total (0 to V) | 144 803.00 | 29 890.00 | 114 912.00 | 144 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 40 131.00 | | | 40 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 030.00 | | | 20 030.00 |
DL TOTAL (I) | 66 761.00 | | | 66 761.00 |
DU Loans and Debts from Credit Institutions (3) | 7 902.00 | | | 7 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 19 976.00 | | | 19 976.00 |
DY Tax and social security liabilities | 12 643.00 | | | 12 643.00 |
EA Other liabilities | 5 987.00 | | | 5 987.00 |
EC TOTAL (IV) | 48 150.00 | | | 48 150.00 |
EE Grand total (I to V) | 114 912.00 | | | 114 912.00 |
EG Accrued income and payables due within one year | 44 016.00 | | | 44 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 326.00 | | 11 326.00 | 11 326.00 |
FG Production sold - services | 259 335.00 | | 259 335.00 | 259 335.00 |
FJ Net sales | 270 661.00 | | 270 661.00 | 270 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 403.00 | |
FU Purchases of raw materials and other supplies | | | 100 908.00 | |
FV Inventory change (raw materials and supplies) | | | 9 256.00 | |
FW Other purchases and external expenses | | | 55 618.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 53 928.00 | |
FZ Social Security Contributions | | | 24 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 251 691.00 | |
GG - OPERATING RESULT (I - II) | | | 22 712.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 212.00 | | | 1 212.00 |
HK Income tax | 2 498.00 | | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 465.00 | | | 274 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 435.00 | | | 254 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 030.00 | | | 20 030.00 |
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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 | 43 548.00 | | | 43 548.00 |
I4 DECREASES Grand Total | | | 43 548.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 773.00 | | | 42 773.00 |
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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 | 23 741.00 | 5 839.00 | | 23 741.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 966.00 | 5 839.00 | | 22 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 833.00 | | 2 523.00 | 2 833.00 |
7B Total provisions for depreciation | 2 833.00 | | 2 523.00 | 2 833.00 |
7C Grand total | 2 833.00 | | 2 523.00 | 2 833.00 |
UE of which provisions and reversals: - Operating | | | 2 523.00 | |
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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 | 19 976.00 | 19 976.00 | | 19 976.00 |
8C Staff and Related Accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
8D Social Security and Other Social Organizations | 2 967.00 | 2 967.00 | | 2 967.00 |
8E Income Taxes | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
UX Other trade receivables | 7 164.00 | 7 164.00 | | 7 164.00 |
VA Doubtful or disputed receivables | 365.00 | 365.00 | | 365.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VH Loans with a maturity of more than one year at origin | 7 902.00 | 3 768.00 | 4 133.00 | 7 902.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 431.00 | 12 431.00 | | 12 431.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 150.00 | 44 016.00 | 4 133.00 | 48 150.00 |
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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 | 727.00 | | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 807.00 | | | 8 807.00 |
ST Other accounts | 14 818.00 | | | 14 818.00 |
XQ Rental, rental and co-ownership charges | 24 800.00 | | | 24 800.00 |
YT Subcontracting | 7 192.00 | | | 7 192.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 698.00 | | | 1 698.00 |
YY Amount of VAT collected | 40 542.00 | | | 40 542.00 |
YZ Total deductible VAT on goods and services | 24 922.00 | | | 24 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 618.00 | | | 55 618.00 |
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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 | 1.00 | | | 1.00 |
