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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 | 11 247.00 | 8 640.00 | 2 608.00 | 11 247.00 |
AT Other tangible assets | 32 797.00 | 29 013.00 | 3 784.00 | 32 797.00 |
BJ TOTAL (I) | 44 045.00 | 37 653.00 | 6 392.00 | 44 045.00 |
BL Raw materials, supplies | 16 227.00 | | 16 227.00 | 16 227.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CD Marketable securities | 34 100.00 | | 34 100.00 | 34 100.00 |
CF Cash and cash equivalents | 96 558.00 | | 96 558.00 | 96 558.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 151 524.00 | | 151 524.00 | 151 524.00 |
CO Grand total (0 to V) | 195 569.00 | 37 653.00 | 157 916.00 | 195 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 669.00 | 98 530.00 | | 103 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 571.00 | 15 139.00 | | 7 571.00 |
DL TOTAL (I) | 120 040.00 | 122 469.00 | | 120 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 112.00 | 10 431.00 | | 13 112.00 |
DX Trade payables and related accounts | 11 841.00 | 7 824.00 | | 11 841.00 |
DY Tax and social security liabilities | 2 271.00 | 12 009.00 | | 2 271.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EB Prepaid income (2) | 10 430.00 | | | 10 430.00 |
EC TOTAL (IV) | 37 876.00 | 30 264.00 | | 37 876.00 |
EE Grand total (I to V) | 157 916.00 | 152 733.00 | | 157 916.00 |
EG Accrued income and payables due within one year | 37 876.00 | 30 264.00 | | 37 876.00 |
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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 | 238 065.00 | | 238 065.00 | 238 065.00 |
FJ Net sales | 238 065.00 | | 238 065.00 | 238 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 239 163.00 | |
FU Purchases of raw materials and other supplies | | | 87 588.00 | |
FV Inventory change (raw materials and supplies) | | | -9 504.00 | |
FW Other purchases and external expenses | | | 64 895.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 79 569.00 | |
FZ Social Security Contributions | | | 4 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 231 074.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | 19 420.00 | | 1 074.00 |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104.00 | | |
HK Income tax | 1 071.00 | 2 233.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 716.00 | 255 831.00 | | 239 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 145.00 | 240 692.00 | | 232 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 571.00 | 15 139.00 | | 7 571.00 |
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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 | 42 468.00 | | 2 102.00 | 42 468.00 |
I4 DECREASES Grand Total | | 525.00 | 44 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 44 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 468.00 | | 2 102.00 | 42 468.00 |
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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 | 35 597.00 | 2 581.00 | 525.00 | 35 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 597.00 | 2 581.00 | 525.00 | 35 597.00 |
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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 | 11 841.00 | 11 841.00 | | 11 841.00 |
8C Staff and Related Accounts | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 10 430.00 | 10 430.00 | | 10 430.00 |
UX Other trade receivables | 319.00 | 319.00 | | 319.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VI Group and Associates | 13 112.00 | 13 112.00 | | 13 112.00 |
VM Income taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 639.00 | 4 639.00 | | 4 639.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 876.00 | 37 876.00 | | 37 876.00 |
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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 | 579.00 | 342.00 | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 420.00 | 3 214.00 | | 3 420.00 |
ST Other accounts | 23 907.00 | 25 483.00 | | 23 907.00 |
XQ Rental, rental and co-ownership charges | 9 250.00 | 10 234.00 | | 9 250.00 |
YT Subcontracting | 3 913.00 | 17 480.00 | | 3 913.00 |
YU External personnel | 24 405.00 | 8 328.00 | | 24 405.00 |
YW Business tax | 463.00 | 449.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042.00 | 791.00 | | 1 042.00 |
YY Amount of VAT collected | 27 617.00 | 26 878.00 | | 27 617.00 |
YZ Total deductible VAT on goods and services | 28 194.00 | 26 416.00 | | 28 194.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 895.00 | 64 739.00 | | 64 895.00 |
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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 | 1.00 | | | 1.00 |
