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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 | 10 611.00 | 10 611.00 | | 10 611.00 |
AT Other tangible assets | 11 423.00 | 10 873.00 | 550.00 | 11 423.00 |
BJ TOTAL (I) | 22 266.00 | 21 484.00 | 782.00 | 22 266.00 |
BL Raw materials, supplies | 19 749.00 | | 19 749.00 | 19 749.00 |
BX Customers and related accounts | 199 011.00 | 4 089.00 | 194 922.00 | 199 011.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 33 434.00 | | 33 434.00 | 33 434.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 261 149.00 | 4 089.00 | 257 061.00 | 261 149.00 |
CO Grand total (0 to V) | 283 415.00 | 25 573.00 | 257 843.00 | 283 415.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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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 |
DG Other reserves | 80 850.00 | 56 298.00 | | 80 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 059.00 | 24 552.00 | | 22 059.00 |
DL TOTAL (I) | 111 294.00 | 89 235.00 | | 111 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 166.00 | 35 103.00 | | 40 166.00 |
DX Trade payables and related accounts | 40 116.00 | 13 958.00 | | 40 116.00 |
DY Tax and social security liabilities | 56 967.00 | 36 216.00 | | 56 967.00 |
EA Other liabilities | 9 299.00 | 9 299.00 | | 9 299.00 |
EC TOTAL (IV) | 146 548.00 | 94 576.00 | | 146 548.00 |
EE Grand total (I to V) | 257 843.00 | 183 812.00 | | 257 843.00 |
EG Accrued income and payables due within one year | 146 548.00 | 94 576.00 | | 146 548.00 |
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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 | 265 903.00 | | 265 903.00 | 265 903.00 |
FJ Net sales | 265 903.00 | | 265 903.00 | 265 903.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 461.00 | |
FU Purchases of raw materials and other supplies | | | 128 586.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 34 550.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 63 282.00 | |
FZ Social Security Contributions | | | 13 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 089.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 246 509.00 | |
GG - OPERATING RESULT (I - II) | | | 25 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 557.00 | | | 2 557.00 |
HK Income tax | 3 893.00 | 3 983.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 461.00 | 198 200.00 | | 272 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 402.00 | 173 648.00 | | 250 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 059.00 | 24 552.00 | | 22 059.00 |
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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 | 21 558.00 | | 708.00 | 21 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 22 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 326.00 | | 708.00 | 21 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 21 149.00 | 335.00 | | 21 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 149.00 | 335.00 | | 21 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 089.00 | | |
7B Total provisions for depreciation | | 4 089.00 | | |
7C Grand total | | 4 089.00 | | |
UE of which provisions and reversals: - Operating | | 4 089.00 | | |
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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 | 40 116.00 | 40 116.00 | | 40 116.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 6 234.00 | 6 234.00 | | 6 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 299.00 | 9 299.00 | | 9 299.00 |
UX Other trade receivables | 194 696.00 | | | 194 696.00 |
UY Staff and related accounts | 2 724.00 | | | 2 724.00 |
VA Doubtful or disputed receivables | 4 315.00 | | | 4 315.00 |
VB VAT | 4 775.00 | | | 4 775.00 |
VI Group and Associates | 40 166.00 | 40 166.00 | | 40 166.00 |
VM Income taxes | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 966.00 | 207 966.00 | | 207 966.00 |
VW VAT | 30 194.00 | 30 194.00 | | 30 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 548.00 | 146 548.00 | | 146 548.00 |
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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 | 599.00 | 586.00 | | 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 369.00 | 2 835.00 | | 3 369.00 |
ST Other accounts | 22 319.00 | 23 718.00 | | 22 319.00 |
XQ Rental, rental and co-ownership charges | 8 862.00 | 9 470.00 | | 8 862.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 207.00 | | |
YW Business tax | 1 082.00 | 1 084.00 | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | 1 670.00 | | 1 680.00 |
YY Amount of VAT collected | 51 140.00 | 40 422.00 | | 51 140.00 |
YZ Total deductible VAT on goods and services | 28 618.00 | 16 741.00 | | 28 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 550.00 | 36 230.00 | | 34 550.00 |
