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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 | 1 107.00 | 483.00 | 624.00 | 1 107.00 |
AT Other tangible assets | 15 974.00 | 1 900.00 | 14 074.00 | 15 974.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 17 531.00 | 2 383.00 | 15 148.00 | 17 531.00 |
BT Goods | 19 381.00 | | 19 381.00 | 19 381.00 |
BX Customers and related accounts | 19 330.00 | | 19 330.00 | 19 330.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 15 383.00 | | 15 383.00 | 15 383.00 |
CJ TOTAL (II) | 56 126.00 | | 56 126.00 | 56 126.00 |
CO Grand total (0 to V) | 73 657.00 | 2 383.00 | 71 274.00 | 73 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 703.00 | 1 735.00 | | 2 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 741.00 | 32 968.00 | | 29 741.00 |
DL TOTAL (I) | 34 644.00 | 36 903.00 | | 34 644.00 |
DU Loans and Debts from Credit Institutions (3) | 16 483.00 | | | 16 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 687.00 | | 8.00 |
DX Trade payables and related accounts | 9 382.00 | 18 203.00 | | 9 382.00 |
DY Tax and social security liabilities | 10 556.00 | 19 903.00 | | 10 556.00 |
EA Other liabilities | 202.00 | 124.00 | | 202.00 |
EC TOTAL (IV) | 36 630.00 | 38 919.00 | | 36 630.00 |
EE Grand total (I to V) | 71 274.00 | 75 821.00 | | 71 274.00 |
EG Accrued income and payables due within one year | 25 849.00 | 38 919.00 | | 25 849.00 |
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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 | 176 496.00 | | 176 496.00 | 176 496.00 |
FJ Net sales | 176 496.00 | | 176 496.00 | 176 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 177 284.00 | |
FS Purchases of goods (including customs duties) | | | 74 802.00 | |
FT Inventory change (goods) | | | -260.00 | |
FW Other purchases and external expenses | | | 32 212.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 24 238.00 | |
FZ Social Security Contributions | | | 8 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 619.00 | |
GG - OPERATING RESULT (I - II) | | | 34 664.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 621.00 | | |
HA Exceptional income from management transactions | 593.00 | 200.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 200.00 | | 593.00 |
HE Exceptional expenses on management operations | 175.00 | 279.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 279.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | -80.00 | | 418.00 |
HK Income tax | 5 248.00 | 5 951.00 | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 876.00 | 184 654.00 | | 177 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 135.00 | 151 686.00 | | 148 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 741.00 | 32 968.00 | | 29 741.00 |
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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 | 2 182.00 | | 15 349.00 | 2 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 17 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | 15 349.00 | 1 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 738.00 | 1 645.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 1 645.00 | | 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 779.00 | | 779.00 | 779.00 |
7B Total provisions for depreciation | 779.00 | | 779.00 | 779.00 |
7C Grand total | 779.00 | | 779.00 | 779.00 |
UE of which provisions and reversals: - Operating | | | 779.00 | |
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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 | 9 382.00 | 9 382.00 | | 9 382.00 |
8C Staff and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 19 330.00 | 19 330.00 | | 19 330.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 16 466.00 | 5 684.00 | 10 782.00 | 16 466.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 934.00 | | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 812.00 | 21 362.00 | 450.00 | 21 812.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 630.00 | 25 849.00 | 10 782.00 | 36 630.00 |
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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 | 705.00 | 203.00 | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 587.00 | 2 620.00 | | 2 587.00 |
ST Other accounts | 19 477.00 | 28 669.00 | | 19 477.00 |
XQ Rental, rental and co-ownership charges | 8 956.00 | 11 061.00 | | 8 956.00 |
YT Subcontracting | 153.00 | 200.00 | | 153.00 |
YU External personnel | 1 038.00 | 1 762.00 | | 1 038.00 |
YW Business tax | 1 124.00 | 793.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 829.00 | 996.00 | | 1 829.00 |
YY Amount of VAT collected | 37 526.00 | 30 173.00 | | 37 526.00 |
YZ Total deductible VAT on goods and services | 24 623.00 | 18 825.00 | | 24 623.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 212.00 | 44 312.00 | | 32 212.00 |
