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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 565.00 | 452.00 | 113.00 | 565.00 |
AR Technical installations, industrial equipment and tools | 62 700.00 | 47 314.00 | 15 386.00 | 62 700.00 |
AT Other tangible assets | 67 383.00 | 37 094.00 | 30 289.00 | 67 383.00 |
BJ TOTAL (I) | 130 648.00 | 84 861.00 | 45 787.00 | 130 648.00 |
BX Customers and related accounts | 24 125.00 | | 24 125.00 | 24 125.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 227 928.00 | | 227 928.00 | 227 928.00 |
CJ TOTAL (II) | 252 053.00 | | 252 053.00 | 252 053.00 |
CO Grand total (0 to V) | 382 701.00 | 84 861.00 | 297 840.00 | 382 701.00 |
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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 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 168 981.00 | 130 634.00 | | 168 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 543.00 | 38 347.00 | | 33 543.00 |
DL TOTAL (I) | 210 909.00 | 177 366.00 | | 210 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 578.00 | 3.00 | | 49 578.00 |
DW Advances and down payments received on current orders | | 1 350.00 | | |
DX Trade payables and related accounts | 4 487.00 | 30 584.00 | | 4 487.00 |
DY Tax and social security liabilities | 32 866.00 | 29 490.00 | | 32 866.00 |
EC TOTAL (IV) | 86 932.00 | 61 427.00 | | 86 932.00 |
EE Grand total (I to V) | 297 840.00 | 238 793.00 | | 297 840.00 |
EG Accrued income and payables due within one year | 86 932.00 | 61 427.00 | | 86 932.00 |
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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 | 246 300.00 | | 246 300.00 | 246 300.00 |
FJ Net sales | 246 300.00 | | 246 300.00 | 246 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 247 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 431.00 | |
FU Purchases of raw materials and other supplies | | | 16 891.00 | |
FW Other purchases and external expenses | | | 85 777.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 74 296.00 | |
FZ Social Security Contributions | | | 17 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GE Other Expenses | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 208 242.00 | |
GG - OPERATING RESULT (I - II) | | | 38 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
A2 TOTAL ASSETS | 4 177.00 | -7 273.00 | | 4 177.00 |
HE Exceptional expenses on management operations | | 502.00 | | |
HH Total exceptional expenses (VIII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -502.00 | | |
HK Income tax | 5 288.00 | 7 500.00 | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 072.00 | 231 104.00 | | 247 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 530.00 | 192 757.00 | | 213 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 543.00 | 38 347.00 | | 33 543.00 |
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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 | 116 503.00 | | 14 145.00 | 116 503.00 |
I4 DECREASES Grand Total | | | 130 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 503.00 | | 14 145.00 | 116 503.00 |
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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 | 78 574.00 | 6 287.00 | | 78 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 574.00 | 6 287.00 | | 78 574.00 |
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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
8C Staff and Related Accounts | 13 205.00 | 13 205.00 | | 13 205.00 |
8D Social Security and Other Social Organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 24 125.00 | | | 24 125.00 |
VI Group and Associates | 49 578.00 | 49 578.00 | | 49 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 125.00 | 24 125.00 | | 24 125.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 932.00 | 86 932.00 | | 86 932.00 |
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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 | 807.00 | 1 305.00 | | 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | 5 490.00 | | 3 303.00 |
ST Other accounts | 25 004.00 | 32 891.00 | | 25 004.00 |
XQ Rental, rental and co-ownership charges | 32 823.00 | 36 110.00 | | 32 823.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 24 646.00 | 7 058.00 | | 24 646.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 705.00 | 1 305.00 | | 1 705.00 |
YY Amount of VAT collected | 48 659.00 | 46 391.00 | | 48 659.00 |
YZ Total deductible VAT on goods and services | 15 087.00 | 12 419.00 | | 15 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 777.00 | 81 550.00 | | 85 777.00 |
