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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 | 12 571.00 | 10 203.00 | 2 368.00 | 12 571.00 |
AT Other tangible assets | 33 645.00 | 24 843.00 | 8 802.00 | 33 645.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 57 414.00 | 35 047.00 | 22 366.00 | 57 414.00 |
BX Customers and related accounts | 3 448.00 | | 3 448.00 | 3 448.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 93 432.00 | | 93 432.00 | 93 432.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 101 268.00 | | 101 268.00 | 101 268.00 |
CO Grand total (0 to V) | 158 683.00 | 35 047.00 | 123 635.00 | 158 683.00 |
CU Other investments | 10 344.00 | | 10 344.00 | 10 344.00 |
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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 |
DH Retained earnings | 47 319.00 | | | 47 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 832.00 | | | 22 832.00 |
DL TOTAL (I) | 77 774.00 | | | 77 774.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835.00 | | | 3 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 11 571.00 | | | 11 571.00 |
DY Tax and social security liabilities | 26 701.00 | | | 26 701.00 |
EC TOTAL (IV) | 45 861.00 | | | 45 861.00 |
EE Grand total (I to V) | 123 635.00 | | | 123 635.00 |
EG Accrued income and payables due within one year | 39 026.00 | | | 39 026.00 |
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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 | 254 609.00 | | 254 609.00 | 254 609.00 |
FJ Net sales | 254 609.00 | | 254 609.00 | 254 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 031.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 645.00 | |
FU Purchases of raw materials and other supplies | | | 55 164.00 | |
FW Other purchases and external expenses | | | 46 724.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 98 965.00 | |
FZ Social Security Contributions | | | 26 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 028.00 | |
GG - OPERATING RESULT (I - II) | | | 25 617.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 031.00 | | | 8 031.00 |
A2 TOTAL ASSETS | 8 362.00 | | | 8 362.00 |
HK Income tax | 2 669.00 | | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 781.00 | | | 262 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 948.00 | | | 239 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 832.00 | | | 22 832.00 |
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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 | 51 608.00 | | 5 806.00 | 51 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 196.00 | |
I4 DECREASES Grand Total | | | 57 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 523.00 | | 5 694.00 | 40 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 084.00 | | 112.00 | 11 084.00 |
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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 | 30 114.00 | 4 932.00 | | 30 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 114.00 | 4 932.00 | | 30 114.00 |
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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 | 11 571.00 | 11 571.00 | | 11 571.00 |
8C Staff and Related Accounts | 8 346.00 | 8 346.00 | | 8 346.00 |
8D Social Security and Other Social Organizations | 11 586.00 | 11 586.00 | | 11 586.00 |
8E Income Taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 3 835.00 | | | 3 835.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 688.00 | 7 836.00 | 852.00 | 8 688.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 861.00 | 39 026.00 | | 42 861.00 |
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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 | 3 597.00 | | | 3 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 408.00 | | | 5 408.00 |
ST Other accounts | 27 787.00 | | | 27 787.00 |
XQ Rental, rental and co-ownership charges | 6 222.00 | | | 6 222.00 |
YT Subcontracting | 7 306.00 | | | 7 306.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 542.00 | | | 4 542.00 |
YY Amount of VAT collected | 26 688.00 | | | 26 688.00 |
YZ Total deductible VAT on goods and services | 17 360.00 | | | 17 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 724.00 | | | 46 724.00 |
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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 | 5.00 | | | 5.00 |
