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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 189.00 | -189.00 | |
AP Buildings | 5 414.00 | 781.00 | 4 633.00 | 5 414.00 |
AR Technical installations, industrial equipment and tools | 4 817.00 | 4 348.00 | 469.00 | 4 817.00 |
AT Other tangible assets | 38 825.00 | 2 230.00 | 36 595.00 | 38 825.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 50 451.00 | 7 548.00 | 42 903.00 | 50 451.00 |
BX Customers and related accounts | 12 623.00 | | 12 623.00 | 12 623.00 |
BZ Other receivables | 13 448.00 | | 13 448.00 | 13 448.00 |
CD Marketable securities | 25 360.00 | | 25 360.00 | 25 360.00 |
CF Cash and cash equivalents | 8 204.00 | | 8 204.00 | 8 204.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 59 702.00 | | 59 702.00 | 59 702.00 |
CO Grand total (0 to V) | 110 153.00 | 7 548.00 | 102 605.00 | 110 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 363.00 | | | 22 363.00 |
DH Retained earnings | 26 038.00 | | | 26 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 544.00 | | | 8 544.00 |
DL TOTAL (I) | 58 045.00 | | | 58 045.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
DY Tax and social security liabilities | 6 779.00 | | | 6 779.00 |
EA Other liabilities | 34 683.00 | | | 34 683.00 |
EC TOTAL (IV) | 44 560.00 | | | 44 560.00 |
EE Grand total (I to V) | 102 605.00 | | | 102 605.00 |
EG Accrued income and payables due within one year | 44 560.00 | | | 44 560.00 |
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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 | 76 058.00 | | 76 058.00 | 76 058.00 |
FJ Net sales | 76 058.00 | | 76 058.00 | 76 058.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 76 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 712.00 | |
FW Other purchases and external expenses | | | 29 976.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 27 105.00 | |
FZ Social Security Contributions | | | 3 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 102.00 | |
GG - OPERATING RESULT (I - II) | | | 8 975.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 892.00 | | | 3 892.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 457.00 | | | 76 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 913.00 | | | 67 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 544.00 | | | 8 544.00 |
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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 | 50 452.00 | | | 50 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 55 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 057.00 | | | 49 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 5 816.00 | 1 733.00 | | 5 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816.00 | 1 733.00 | | 5 816.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8E Income Taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 12 623.00 | 12 623.00 | | 12 623.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VC Group and associates | 12 929.00 | 12 929.00 | | 12 929.00 |
VI Group and Associates | 26 761.00 | 26 761.00 | | 26 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 532.00 | 27 532.00 | | 27 532.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 065.00 | 35 065.00 | | 35 065.00 |
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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) | 4 866.00 | | | 4 866.00 |
ST Other accounts | 8 730.00 | | | 8 730.00 |
XQ Rental, rental and co-ownership charges | 16 380.00 | | | 16 380.00 |
YW Business tax | 684.00 | | | 684.00 |
YY Amount of VAT collected | 15 221.00 | | | 15 221.00 |
YZ Total deductible VAT on goods and services | 1 631.00 | | | 1 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 976.00 | | | 29 976.00 |
