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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 | 24 200.00 | 20 070.00 | 4 130.00 | 24 200.00 |
AT Other tangible assets | 11 525.00 | 6 483.00 | 5 042.00 | 11 525.00 |
BJ TOTAL (I) | 35 725.00 | 26 553.00 | 9 172.00 | 35 725.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CF Cash and cash equivalents | 70 926.00 | | 70 926.00 | 70 926.00 |
CJ TOTAL (II) | 82 706.00 | | 82 706.00 | 82 706.00 |
CO Grand total (0 to V) | 118 431.00 | 26 553.00 | 91 878.00 | 118 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 47 943.00 | 47 647.00 | | 47 943.00 |
DH Retained earnings | | -21 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 147.00 | 22 072.00 | | 11 147.00 |
DL TOTAL (I) | 61 289.00 | 50 143.00 | | 61 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 299.00 | 2 580.00 | | 3 299.00 |
DY Tax and social security liabilities | 25 288.00 | 25 846.00 | | 25 288.00 |
EA Other liabilities | 1 001.00 | 8 612.00 | | 1 001.00 |
EC TOTAL (IV) | 30 588.00 | 38 037.00 | | 30 588.00 |
EE Grand total (I to V) | 91 878.00 | 88 180.00 | | 91 878.00 |
EG Accrued income and payables due within one year | 30 588.00 | 38 037.00 | | 30 588.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 239 488.00 | | 239 488.00 | 239 488.00 |
FJ Net sales | 239 488.00 | | 239 488.00 | 239 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 239 488.00 | |
FS Purchases of goods (including customs duties) | | | 132 033.00 | |
FW Other purchases and external expenses | | | 39 571.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 35 768.00 | |
FZ Social Security Contributions | | | 14 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 374.00 | |
GG - OPERATING RESULT (I - II) | | | 13 114.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 253.00 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 86.00 | 2 147.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 86.00 | 2 147.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -2 147.00 | | 4.00 |
HK Income tax | 1 967.00 | 378.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 578.00 | 258 680.00 | | 239 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 432.00 | 236 607.00 | | 228 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 147.00 | 22 072.00 | | 11 147.00 |
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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 | 31 525.00 | | 4 200.00 | 31 525.00 |
I4 DECREASES Grand Total | | | 35 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 525.00 | | 4 200.00 | 31 525.00 |
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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 | 25 817.00 | 737.00 | | 25 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 817.00 | 737.00 | | 25 817.00 |
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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
8C Staff and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
8E Income Taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 780.00 | 11 780.00 | | 11 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 588.00 | 30 588.00 | | 30 588.00 |
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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 | 4 026.00 | 4 117.00 | | 4 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 848.00 | 1 800.00 | | 3 848.00 |
ST Other accounts | 10 090.00 | 14 914.00 | | 10 090.00 |
XQ Rental, rental and co-ownership charges | 21 433.00 | 17 292.00 | | 21 433.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 026.00 | 4 117.00 | | 4 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 571.00 | 34 006.00 | | 39 571.00 |
