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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 652.00 | 652.00 | | 652.00 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 7 681.00 | | 7 681.00 |
AT Other tangible assets | 29 517.00 | 27 787.00 | 1 730.00 | 29 517.00 |
BH Other financial assets | 12 627.00 | | 12 627.00 | 12 627.00 |
BJ TOTAL (I) | 50 477.00 | 36 119.00 | 14 357.00 | 50 477.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 21 878.00 | | 21 878.00 | 21 878.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 160 549.00 | | 160 549.00 | 160 549.00 |
CJ TOTAL (II) | 197 711.00 | | 197 711.00 | 197 711.00 |
CO Grand total (0 to V) | 248 187.00 | 36 119.00 | 212 068.00 | 248 187.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 151 066.00 | 161 760.00 | | 151 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 267.00 | 9 307.00 | | 11 267.00 |
DL TOTAL (I) | 170 718.00 | 179 451.00 | | 170 718.00 |
DX Trade payables and related accounts | 9 780.00 | 5 104.00 | | 9 780.00 |
DY Tax and social security liabilities | 27 646.00 | 46 297.00 | | 27 646.00 |
EA Other liabilities | 3 925.00 | 2 891.00 | | 3 925.00 |
EC TOTAL (IV) | 41 350.00 | 54 291.00 | | 41 350.00 |
EE Grand total (I to V) | 212 068.00 | 233 743.00 | | 212 068.00 |
EG Accrued income and payables due within one year | 41 350.00 | 54 291.00 | | 41 350.00 |
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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 | 389 546.00 | | 389 546.00 | 389 546.00 |
FJ Net sales | 389 546.00 | | 389 546.00 | 389 546.00 |
FO Operating subsidies | | | 1 069.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 391 157.00 | |
FU Purchases of raw materials and other supplies | | | 138 027.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 63 953.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 132 168.00 | |
FZ Social Security Contributions | | | 39 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 377 622.00 | |
GG - OPERATING RESULT (I - II) | | | 13 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 70.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 70.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -70.00 | | -347.00 |
HK Income tax | 2 050.00 | 1 655.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 286.00 | 365 897.00 | | 391 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 019.00 | 356 590.00 | | 380 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 267.00 | 9 307.00 | | 11 267.00 |
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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 | 50 477.00 | | | 50 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 652.00 | | | 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 627.00 | |
I4 DECREASES Grand Total | | | 50 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 198.00 | | | 37 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 627.00 | | | 12 627.00 |
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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 | 34 777.00 | 1 342.00 | | 34 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 125.00 | 1 342.00 | | 34 125.00 |
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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 9 512.00 | 9 512.00 | | 9 512.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
UT Other financial assets | 12 627.00 | | 12 627.00 | 12 627.00 |
UX Other trade receivables | 21 878.00 | 21 878.00 | | 21 878.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 289.00 | 26 662.00 | 12 627.00 | 39 289.00 |
VW VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 350.00 | 41 350.00 | | 41 350.00 |
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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 | 1 412.00 | -152.00 | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 010.00 | 7 038.00 | | 7 010.00 |
ST Other accounts | 37 726.00 | 35 009.00 | | 37 726.00 |
XQ Rental, rental and co-ownership charges | 12 837.00 | 12 787.00 | | 12 837.00 |
YT Subcontracting | 6 115.00 | 3 350.00 | | 6 115.00 |
YV Retrocessions of fees, commissions and brokerage | 265.00 | | | 265.00 |
YW Business tax | 1 326.00 | 1 428.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 738.00 | 1 275.00 | | 2 738.00 |
YY Amount of VAT collected | 72 571.00 | 68 502.00 | | 72 571.00 |
YZ Total deductible VAT on goods and services | 34 851.00 | 32 938.00 | | 34 851.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 953.00 | 58 184.00 | | 63 953.00 |
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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 |
