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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 | 31 260.00 | 28 119.00 | 3 141.00 | 31 260.00 |
AT Other tangible assets | 24 470.00 | 15 191.00 | 9 279.00 | 24 470.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 56 430.00 | 43 310.00 | 13 120.00 | 56 430.00 |
BL Raw materials, supplies | 6 031.00 | | 6 031.00 | 6 031.00 |
BX Customers and related accounts | 16 102.00 | 532.00 | 15 570.00 | 16 102.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 120 739.00 | | 120 739.00 | 120 739.00 |
CJ TOTAL (II) | 155 385.00 | 532.00 | 154 853.00 | 155 385.00 |
CO Grand total (0 to V) | 211 815.00 | 43 842.00 | 167 973.00 | 211 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 118 630.00 | | | 118 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 573.00 | | | 9 573.00 |
DL TOTAL (I) | 139 203.00 | | | 139 203.00 |
DX Trade payables and related accounts | 7 041.00 | | | 7 041.00 |
DY Tax and social security liabilities | 3 545.00 | | | 3 545.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EB Prepaid income (2) | 15 152.00 | | | 15 152.00 |
EC TOTAL (IV) | 28 770.00 | | | 28 770.00 |
EE Grand total (I to V) | 167 973.00 | | | 167 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 660.00 | | 106 660.00 | 106 660.00 |
FG Production sold - services | 7 320.00 | | 7 320.00 | 7 320.00 |
FJ Net sales | 113 980.00 | | 113 980.00 | 113 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 114 520.00 | |
FS Purchases of goods (including customs duties) | | | 28 741.00 | |
FT Inventory change (goods) | | | -224.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FW Other purchases and external expenses | | | 32 074.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 30 591.00 | |
FZ Social Security Contributions | | | 12 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328.00 | |
GL Other interest and similar income | | | 7 638.00 | |
GP Total financial income (V) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 311.00 | | | 122 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 738.00 | | | 112 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 573.00 | | | 9 573.00 |
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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 | 55 311.00 | | 1 119.00 | 55 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 56 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 611.00 | | 1 119.00 | 54 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 37 239.00 | 6 070.00 | | 37 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 239.00 | 6 070.00 | | 37 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532.00 | | | 532.00 |
7B Total provisions for depreciation | 532.00 | | | 532.00 |
7C Grand total | 532.00 | | | 532.00 |
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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
8L Deferred income | 15 152.00 | 15 152.00 | | 15 152.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 16 102.00 | | | 16 102.00 |
VA Doubtful or disputed receivables | 849.00 | | | 849.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 370.00 | 17 821.00 | 1 549.00 | 19 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 771.00 | 28 771.00 | | 28 771.00 |
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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 |
ST Other accounts | 23 215.00 | | | 23 215.00 |
XQ Rental, rental and co-ownership charges | 8 858.00 | | | 8 858.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | | | 666.00 |
YZ Total deductible VAT on goods and services | 8 905.00 | | | 8 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 073.00 | | | 32 073.00 |
