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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 38 127.00 | 35 540.00 | 2 587.00 | 38 127.00 |
AT Other tangible assets | 19 713.00 | 19 668.00 | 45.00 | 19 713.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 58 631.00 | 55 793.00 | 2 838.00 | 58 631.00 |
BL Raw materials, supplies | 13 684.00 | | 13 684.00 | 13 684.00 |
BT Goods | 14 256.00 | | 14 256.00 | 14 256.00 |
BX Customers and related accounts | 35 330.00 | 3 312.00 | 32 018.00 | 35 330.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CF Cash and cash equivalents | 51 965.00 | | 51 965.00 | 51 965.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 124 564.00 | 3 312.00 | 121 252.00 | 124 564.00 |
CO Grand total (0 to V) | 183 195.00 | 59 105.00 | 124 090.00 | 183 195.00 |
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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 |
DH Retained earnings | 63 385.00 | 79 883.00 | | 63 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 168.00 | -16 498.00 | | 15 168.00 |
DL TOTAL (I) | 89 553.00 | 74 385.00 | | 89 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006.00 | 2 990.00 | | 2 006.00 |
DX Trade payables and related accounts | 22 351.00 | 20 189.00 | | 22 351.00 |
DY Tax and social security liabilities | 10 181.00 | 13 369.00 | | 10 181.00 |
EC TOTAL (IV) | 34 537.00 | 36 548.00 | | 34 537.00 |
EE Grand total (I to V) | 124 090.00 | 110 933.00 | | 124 090.00 |
EG Accrued income and payables due within one year | 34 537.00 | 34 543.00 | | 34 537.00 |
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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 | 10 372.00 | | 10 372.00 | 10 372.00 |
FG Production sold - services | 268 108.00 | | 268 108.00 | 268 108.00 |
FJ Net sales | 278 480.00 | | 278 480.00 | 278 480.00 |
FQ Other income | | | 39 107.00 | |
FR Total operating income (I) | | | 317 587.00 | |
FS Purchases of goods (including customs duties) | | | 916.00 | |
FT Inventory change (goods) | | | 10 491.00 | |
FU Purchases of raw materials and other supplies | | | 124 249.00 | |
FV Inventory change (raw materials and supplies) | | | -3 302.00 | |
FW Other purchases and external expenses | | | 37 066.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 91 872.00 | |
FZ Social Security Contributions | | | 36 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 302 490.00 | |
GG - OPERATING RESULT (I - II) | | | 15 098.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 702.00 | 245 458.00 | | 317 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 534.00 | 261 956.00 | | 302 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 168.00 | -16 498.00 | | 15 168.00 |
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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 | 58 517.00 | | 114.00 | 58 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 58 631.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 840.00 | | | 57 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 114.00 | 92.00 |
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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 | 55 017.00 | 776.00 | | 55 017.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 432.00 | 776.00 | | 54 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 312.00 | | | 3 312.00 |
7B Total provisions for depreciation | 3 312.00 | | | 3 312.00 |
7C Grand total | 3 312.00 | | | 3 312.00 |
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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 | 22 351.00 | 22 351.00 | | 22 351.00 |
8C Staff and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
UX Other trade receivables | 35 330.00 | 35 330.00 | | 35 330.00 |
VB VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VH Loans with a maturity of more than one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VJ Loans taken out during the year | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 660.00 | 44 660.00 | | 44 660.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 537.00 | 34 537.00 | | 34 537.00 |
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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 | 2 315.00 | 3 028.00 | | 2 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 230.00 | 1 525.00 | | 2 230.00 |
ST Other accounts | 32 832.00 | 30 978.00 | | 32 832.00 |
XQ Rental, rental and co-ownership charges | 2 004.00 | 2 004.00 | | 2 004.00 |
YW Business tax | 1 179.00 | 1 195.00 | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 494.00 | 4 223.00 | | 3 494.00 |
YY Amount of VAT collected | 56 247.00 | | | 56 247.00 |
YZ Total deductible VAT on goods and services | 26 982.00 | | | 26 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 066.00 | 34 507.00 | | 37 066.00 |
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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 |
