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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 430.00 | 1 143.00 | 3 286.00 | 4 430.00 |
AR Technical installations, industrial equipment and tools | 34 172.00 | 29 543.00 | 4 629.00 | 34 172.00 |
AT Other tangible assets | 3 906.00 | 2 246.00 | 1 659.00 | 3 906.00 |
BJ TOTAL (I) | 42 509.00 | 32 933.00 | 9 575.00 | 42 509.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 9 147.00 | | 9 147.00 | 9 147.00 |
BZ Other receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
CF Cash and cash equivalents | 50 110.00 | | 50 110.00 | 50 110.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 74 697.00 | | 74 697.00 | 74 697.00 |
CO Grand total (0 to V) | 117 206.00 | 32 933.00 | 84 273.00 | 117 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 41 910.00 | 41 910.00 | | 41 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 605.00 | 7 558.00 | | 9 605.00 |
DL TOTAL (I) | 64 716.00 | 62 668.00 | | 64 716.00 |
DQ Provisions for Expenses | 2 072.00 | 1 847.00 | | 2 072.00 |
DR TOTAL (IV) | 2 072.00 | 1 847.00 | | 2 072.00 |
DX Trade payables and related accounts | 10 584.00 | 7 835.00 | | 10 584.00 |
DY Tax and social security liabilities | 6 900.00 | 8 500.00 | | 6 900.00 |
DZ Fixed asset liabilities and related accounts | | 2 010.00 | | |
EC TOTAL (IV) | 17 484.00 | 18 346.00 | | 17 484.00 |
EE Grand total (I to V) | 84 273.00 | 82 862.00 | | 84 273.00 |
EG Accrued income and payables due within one year | 17 484.00 | 18 346.00 | | 17 484.00 |
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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 | 25 570.00 | | 25 570.00 | 25 570.00 |
FG Production sold - services | 89 372.00 | | 89 372.00 | 89 372.00 |
FJ Net sales | 114 943.00 | | 114 943.00 | 114 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 352.00 | |
FS Purchases of goods (including customs duties) | | | 19 572.00 | |
FW Other purchases and external expenses | | | 38 975.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 28 432.00 | |
FZ Social Security Contributions | | | 10 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 104 366.00 | |
GG - OPERATING RESULT (I - II) | | | 10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | | | 406.00 |
HK Income tax | 1 381.00 | 1 097.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 352.00 | 106 059.00 | | 115 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 747.00 | 98 501.00 | | 105 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 605.00 | 7 558.00 | | 9 605.00 |
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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 | 42 509.00 | | | 42 509.00 |
I4 DECREASES Grand Total | | | 42 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 509.00 | | | 42 509.00 |
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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 | 27 742.00 | 5 190.00 | | 27 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 742.00 | 5 190.00 | | 27 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 847.00 | 225.00 | | 1 847.00 |
7C Grand total | 1 847.00 | 225.00 | | 1 847.00 |
UE of which provisions and reversals: - Operating | | 225.00 | | |
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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 | 10 584.00 | 10 584.00 | | 10 584.00 |
8D Social Security and Other Social Organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
UX Other trade receivables | 9 147.00 | | | 9 147.00 |
VB VAT | 192.00 | | | 192.00 |
VP Miscellaneous | 2 856.00 | | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 746.00 | | | 5 746.00 |
VS Prepaid expenses | 6 312.00 | | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 254.00 | 24 254.00 | | 24 254.00 |
VW VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 484.00 | 17 484.00 | | 17 484.00 |
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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 | 409.00 | 349.00 | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 229.00 | | |
ST Other accounts | 24 035.00 | 25 017.00 | | 24 035.00 |
XQ Rental, rental and co-ownership charges | 13 403.00 | 7 943.00 | | 13 403.00 |
YT Subcontracting | 1 536.00 | 1 536.00 | | 1 536.00 |
YW Business tax | 1 188.00 | 343.00 | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 597.00 | 692.00 | | 1 597.00 |
YY Amount of VAT collected | 22 989.00 | 21 206.00 | | 22 989.00 |
YZ Total deductible VAT on goods and services | 10 685.00 | 11 384.00 | | 10 685.00 |
ZE Dividends | 7 558.00 | | | 7 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 975.00 | 34 726.00 | | 38 975.00 |
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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 | 1.00 | | | 1.00 |
