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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 | 86 434.00 | 56 989.00 | 29 445.00 | 86 434.00 |
AT Other tangible assets | 11 600.00 | 640.00 | 10 960.00 | 11 600.00 |
BJ TOTAL (I) | 98 034.00 | 57 629.00 | 40 405.00 | 98 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 263.00 | | 34 263.00 | 34 263.00 |
CD Marketable securities | 38 170.00 | | 38 170.00 | 38 170.00 |
CF Cash and cash equivalents | 163 249.00 | | 163 249.00 | 163 249.00 |
CJ TOTAL (II) | 235 682.00 | | 235 682.00 | 235 682.00 |
CO Grand total (0 to V) | 333 716.00 | 57 629.00 | 276 087.00 | 333 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 876.00 | 146 722.00 | | 140 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 662.00 | 45 154.00 | | 42 662.00 |
DL TOTAL (I) | 187 539.00 | 195 876.00 | | 187 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863.00 | 5 625.00 | | 3 863.00 |
DX Trade payables and related accounts | 51 516.00 | 78 066.00 | | 51 516.00 |
DY Tax and social security liabilities | 33 170.00 | 25 926.00 | | 33 170.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 88 548.00 | 109 618.00 | | 88 548.00 |
EE Grand total (I to V) | 276 087.00 | 305 494.00 | | 276 087.00 |
EG Accrued income and payables due within one year | 88 548.00 | 109 618.00 | | 88 548.00 |
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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 | 385 015.00 | | 385 015.00 | 385 015.00 |
FJ Net sales | 385 015.00 | | 385 015.00 | 385 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 456.00 | |
FU Purchases of raw materials and other supplies | | | 158 828.00 | |
FW Other purchases and external expenses | | | 83 123.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 35 182.00 | |
FZ Social Security Contributions | | | 30 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 014.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 330 871.00 | |
GG - OPERATING RESULT (I - II) | | | 54 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HA Exceptional income from management transactions | 20 834.00 | | | 20 834.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 20 834.00 | 25 000.00 | | 20 834.00 |
HE Exceptional expenses on management operations | 14 763.00 | 349.00 | | 14 763.00 |
HF Exceptional expenses on capital transactions | 8 242.00 | 34 373.00 | | 8 242.00 |
HH Total exceptional expenses (VIII) | 23 005.00 | 34 722.00 | | 23 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | -9 722.00 | | -2 171.00 |
HK Income tax | 9 752.00 | 10 170.00 | | 9 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 290.00 | 656 745.00 | | 406 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 627.00 | 611 591.00 | | 363 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 662.00 | 45 154.00 | | 42 662.00 |
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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 | 86 434.00 | | 20 711.00 | 86 434.00 |
I4 DECREASES Grand Total | | 9 111.00 | 98 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 111.00 | 98 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 434.00 | | 20 711.00 | 86 434.00 |
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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 | 38 484.00 | 20 014.00 | 869.00 | 38 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 484.00 | 20 014.00 | 869.00 | 38 484.00 |
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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 | 51 516.00 | 51 516.00 | | 51 516.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 8 757.00 | 8 757.00 | | 8 757.00 |
8E Income Taxes | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 33 291.00 | 33 291.00 | | 33 291.00 |
VI Group and Associates | 3 863.00 | 3 863.00 | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 909.00 | 6 909.00 | | 6 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 263.00 | 34 263.00 | | 34 263.00 |
VW VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 548.00 | 88 548.00 | | 88 548.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 041.00 | 22 030.00 | | 14 041.00 |
ST Other accounts | 33 481.00 | 43 135.00 | | 33 481.00 |
XQ Rental, rental and co-ownership charges | 4 424.00 | 5 280.00 | | 4 424.00 |
YT Subcontracting | 4 893.00 | 154 505.00 | | 4 893.00 |
YV Retrocessions of fees, commissions and brokerage | 26 285.00 | 66 849.00 | | 26 285.00 |
YW Business tax | 3 135.00 | 2 613.00 | | 3 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 135.00 | 2 613.00 | | 3 135.00 |
YY Amount of VAT collected | 26 105.00 | 86 434.00 | | 26 105.00 |
YZ Total deductible VAT on goods and services | 48 114.00 | 60 449.00 | | 48 114.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 123.00 | 291 800.00 | | 83 123.00 |
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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 |
