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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 | | | | |
AT Other tangible assets | 37 978.00 | 20 792.00 | 17 186.00 | 37 978.00 |
BJ TOTAL (I) | 37 978.00 | 20 792.00 | 17 186.00 | 37 978.00 |
BX Customers and related accounts | 23 067.00 | 2 204.00 | 20 863.00 | 23 067.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 64 299.00 | | 64 299.00 | 64 299.00 |
CJ TOTAL (II) | 88 198.00 | 2 204.00 | 85 994.00 | 88 198.00 |
CO Grand total (0 to V) | 126 176.00 | 22 996.00 | 103 180.00 | 126 176.00 |
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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 |
DG Other reserves | | 18 597.00 | | |
DH Retained earnings | 37 754.00 | -6 417.00 | | 37 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 855.00 | 25 574.00 | | 36 855.00 |
DL TOTAL (I) | 82 993.00 | 46 138.00 | | 82 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 198.00 | 16 879.00 | | 13 198.00 |
DX Trade payables and related accounts | 58.00 | 52.00 | | 58.00 |
DY Tax and social security liabilities | 3 599.00 | 4 966.00 | | 3 599.00 |
EA Other liabilities | 3 332.00 | 3 422.00 | | 3 332.00 |
EC TOTAL (IV) | 20 187.00 | 27 422.00 | | 20 187.00 |
EE Grand total (I to V) | 103 180.00 | 73 560.00 | | 103 180.00 |
EG Accrued income and payables due within one year | 20 187.00 | 27 422.00 | | 20 187.00 |
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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 | 42 237.00 | 1 391.00 | 43 628.00 | 42 237.00 |
FG Production sold - services | 57 025.00 | 11 025.00 | 68 050.00 | 57 025.00 |
FJ Net sales | 99 262.00 | 12 416.00 | 111 678.00 | 99 262.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 111 811.00 | |
FS Purchases of goods (including customs duties) | | | 18 480.00 | |
FW Other purchases and external expenses | | | 42 316.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 204.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 688.00 | |
GG - OPERATING RESULT (I - II) | | | 38 123.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 135.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -135.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 811.00 | 118 587.00 | | 111 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 956.00 | 93 013.00 | | 74 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 855.00 | 25 574.00 | | 36 855.00 |
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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 | 52 806.00 | | 1 506.00 | 52 806.00 |
I4 DECREASES Grand Total | | 16 334.00 | 37 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 334.00 | 37 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 806.00 | | 1 506.00 | 52 806.00 |
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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 | 25 645.00 | 10 231.00 | 15 084.00 | 25 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 645.00 | 10 231.00 | 15 084.00 | 25 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 204.00 | | |
7B Total provisions for depreciation | | 2 204.00 | | |
7C Grand total | | 2 204.00 | | |
UE of which provisions and reversals: - Operating | | 2 204.00 | | |
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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 | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UX Other trade receivables | 20 422.00 | 20 422.00 | | 20 422.00 |
VA Doubtful or disputed receivables | 2 645.00 | 2 645.00 | | 2 645.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 13 198.00 | 13 198.00 | | 13 198.00 |
VK Loans repaid during the year | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 899.00 | 23 899.00 | | 23 899.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 187.00 | 20 187.00 | | 20 187.00 |
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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 | | 168.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 848.00 | 114.00 | | 1 848.00 |
ST Other accounts | 34 520.00 | 43 773.00 | | 34 520.00 |
XQ Rental, rental and co-ownership charges | 632.00 | | | 632.00 |
YT Subcontracting | 5 317.00 | 3 895.00 | | 5 317.00 |
YW Business tax | 457.00 | 460.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 628.00 | | 457.00 |
YY Amount of VAT collected | 20 936.00 | 20 214.00 | | 20 936.00 |
YZ Total deductible VAT on goods and services | 8 870.00 | 6 919.00 | | 8 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 316.00 | 47 783.00 | | 42 316.00 |
