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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 | 5 414.00 | 4 202.00 | 1 211.00 | 5 414.00 |
AT Other tangible assets | 83 049.00 | 43 509.00 | 39 539.00 | 83 049.00 |
BD Other fixed assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 98 923.00 | 47 712.00 | 51 211.00 | 98 923.00 |
BL Raw materials, supplies | 5 927.00 | | 5 927.00 | 5 927.00 |
BX Customers and related accounts | 103 306.00 | | 103 306.00 | 103 306.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CF Cash and cash equivalents | 69 290.00 | | 69 290.00 | 69 290.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 197 170.00 | | 197 170.00 | 197 170.00 |
CO Grand total (0 to V) | 296 093.00 | 47 712.00 | 248 381.00 | 296 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 118 615.00 | | | 118 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984.00 | | | 5 984.00 |
DL TOTAL (I) | 130 099.00 | | | 130 099.00 |
DU Loans and Debts from Credit Institutions (3) | 33 330.00 | | | 33 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DW Advances and down payments received on current orders | 10 266.00 | | | 10 266.00 |
DX Trade payables and related accounts | 39 810.00 | | | 39 810.00 |
DY Tax and social security liabilities | 18 965.00 | | | 18 965.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 118 281.00 | | | 118 281.00 |
EE Grand total (I to V) | 248 381.00 | | | 248 381.00 |
EG Accrued income and payables due within one year | 83 771.00 | | | 83 771.00 |
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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 | 180 815.00 | | 180 815.00 | 180 815.00 |
FJ Net sales | 180 815.00 | | 180 815.00 | 180 815.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FR Total operating income (I) | | | 188 841.00 | |
FU Purchases of raw materials and other supplies | | | 71 601.00 | |
FV Inventory change (raw materials and supplies) | | | 2 729.00 | |
FW Other purchases and external expenses | | | 49 802.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 48 729.00 | |
FZ Social Security Contributions | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 467.00 | |
GG - OPERATING RESULT (I - II) | | | 6 373.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
HE Exceptional expenses on management operations | 2 041.00 | | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 805.00 | | | 190 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 821.00 | | | 184 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984.00 | | | 5 984.00 |
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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 | 58 821.00 | | 40 101.00 | 58 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 459.00 | |
I4 DECREASES Grand Total | | | 98 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 573.00 | | 39 889.00 | 48 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 247.00 | | 212.00 | 10 247.00 |
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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 | 39 807.00 | 7 905.00 | | 39 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 807.00 | 7 905.00 | | 39 807.00 |
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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 | 39 810.00 | 39 810.00 | | 39 810.00 |
8D Social Security and Other Social Organizations | 3 215.00 | 3 215.00 | | 3 215.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 103 306.00 | 103 306.00 | | 103 306.00 |
VB VAT | 11 004.00 | 11 004.00 | | 11 004.00 |
VH Loans with a maturity of more than one year at origin | 33 330.00 | 9 086.00 | 24 243.00 | 33 330.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 10 548.00 | | | 10 548.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 068.00 | 121 952.00 | 115.00 | 122 068.00 |
VW VAT | 15 244.00 | 15 244.00 | | 15 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 014.00 | 83 771.00 | 24 243.00 | 108 014.00 |
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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 | 370.00 | | | 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 718.00 | | | 6 718.00 |
ST Other accounts | 42 811.00 | | | 42 811.00 |
XQ Rental, rental and co-ownership charges | 272.00 | | | 272.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | | | 920.00 |
YY Amount of VAT collected | 25 108.00 | | | 25 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 802.00 | | | 49 802.00 |
