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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184.00 | 81.00 | 103.00 | 184.00 |
AR Technical installations, industrial equipment and tools | 4 529.00 | 2 655.00 | 1 874.00 | 4 529.00 |
AT Other tangible assets | 4 183.00 | 1 087.00 | 3 096.00 | 4 183.00 |
BJ TOTAL (I) | 8 895.00 | 3 823.00 | 5 072.00 | 8 895.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 67 497.00 | | 67 497.00 | 67 497.00 |
BZ Other receivables | 21 527.00 | | 21 527.00 | 21 527.00 |
CF Cash and cash equivalents | 91 557.00 | | 91 557.00 | 91 557.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 183 555.00 | | 183 555.00 | 183 555.00 |
CO Grand total (0 to V) | 192 450.00 | 3 823.00 | 188 627.00 | 192 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 93 334.00 | 38 667.00 | | 93 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 516.00 | 54 667.00 | | 27 516.00 |
DL TOTAL (I) | 126 350.00 | 98 834.00 | | 126 350.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 58.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 2 445.00 | | 3 382.00 |
DX Trade payables and related accounts | 29 587.00 | 25 371.00 | | 29 587.00 |
DY Tax and social security liabilities | 28 420.00 | 22 291.00 | | 28 420.00 |
EA Other liabilities | 864.00 | 9 041.00 | | 864.00 |
EB Prepaid income (2) | | 21 072.00 | | |
EC TOTAL (IV) | 62 277.00 | 80 277.00 | | 62 277.00 |
EE Grand total (I to V) | 188 627.00 | 179 111.00 | | 188 627.00 |
EG Accrued income and payables due within one year | 62 277.00 | 80 277.00 | | 62 277.00 |
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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 | 305 904.00 | | 305 904.00 | 305 904.00 |
FJ Net sales | 305 904.00 | | 305 904.00 | 305 904.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 305 276.00 | |
FU Purchases of raw materials and other supplies | | | 117 912.00 | |
FW Other purchases and external expenses | | | 72 888.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 53 315.00 | |
FZ Social Security Contributions | | | 22 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 272 462.00 | |
GG - OPERATING RESULT (I - II) | | | 32 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 362.00 | 233.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 233.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -233.00 | | -362.00 |
HK Income tax | 4 920.00 | 14 467.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 276.00 | 301 583.00 | | 305 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 760.00 | 246 916.00 | | 277 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 516.00 | 54 667.00 | | 27 516.00 |
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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 | 4 817.00 | | 4 078.00 | 4 817.00 |
I4 DECREASES Grand Total | | | 8 895.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633.00 | | 4 078.00 | 4 633.00 |
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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 | 2 314.00 | 1 509.00 | | 2 314.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 66.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | 1 443.00 | | 2 299.00 |
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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 | 29 587.00 | 29 587.00 | | 29 587.00 |
8C Staff and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8D Social Security and Other Social Organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 67 497.00 | 67 497.00 | | 67 497.00 |
VB VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 3 382.00 | 3 382.00 | | 3 382.00 |
VM Income taxes | 9 548.00 | 9 548.00 | | 9 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 997.00 | 91 997.00 | | 91 997.00 |
VW VAT | 16 037.00 | 16 037.00 | | 16 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 277.00 | 62 277.00 | | 62 277.00 |
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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 | 2 402.00 | 199.00 | | 2 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 062.00 | 3 529.00 | | 6 062.00 |
ST Other accounts | 25 022.00 | 20 531.00 | | 25 022.00 |
XQ Rental, rental and co-ownership charges | 30 266.00 | 26 834.00 | | 30 266.00 |
YT Subcontracting | 11 538.00 | 41 076.00 | | 11 538.00 |
YW Business tax | 1 791.00 | 1 449.00 | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 193.00 | 1 648.00 | | 4 193.00 |
YY Amount of VAT collected | 40 894.00 | 58 981.00 | | 40 894.00 |
YZ Total deductible VAT on goods and services | 26 111.00 | 28 958.00 | | 26 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 888.00 | 91 970.00 | | 72 888.00 |
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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 |
