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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 | 3 477.00 | 1 024.00 | 2 453.00 | 3 477.00 |
AT Other tangible assets | 24 964.00 | 12 609.00 | 12 355.00 | 24 964.00 |
BJ TOTAL (I) | 28 441.00 | 13 633.00 | 14 808.00 | 28 441.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 14 098.00 | | 14 098.00 | 14 098.00 |
CF Cash and cash equivalents | 70 669.00 | | 70 669.00 | 70 669.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 86 309.00 | | 86 309.00 | 86 309.00 |
CO Grand total (0 to V) | 114 750.00 | 13 633.00 | 101 118.00 | 114 750.00 |
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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 |
DG Other reserves | 31 223.00 | | | 31 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 471.00 | | | 37 471.00 |
DL TOTAL (I) | 74 194.00 | | | 74 194.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132.00 | | | 5 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | | | 1 906.00 |
DX Trade payables and related accounts | 8 204.00 | | | 8 204.00 |
DY Tax and social security liabilities | 11 682.00 | | | 11 682.00 |
EC TOTAL (IV) | 26 924.00 | | | 26 924.00 |
EE Grand total (I to V) | 101 118.00 | | | 101 118.00 |
EG Accrued income and payables due within one year | 26 924.00 | | | 26 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 934.00 | | 277 934.00 | 277 934.00 |
FJ Net sales | 277 934.00 | | 277 934.00 | 277 934.00 |
FO Operating subsidies | | | 10 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 292 956.00 | |
FU Purchases of raw materials and other supplies | | | 27 433.00 | |
FW Other purchases and external expenses | | | 47 783.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 120 592.00 | |
FZ Social Security Contributions | | | 50 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 252 864.00 | |
GG - OPERATING RESULT (I - II) | | | 40 092.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | | | 4 860.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 2 034.00 | | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 956.00 | | | 292 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 485.00 | | | 255 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 471.00 | | | 37 471.00 |
HP References: Equipment leasing | 4 069.00 | | | 4 069.00 |
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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 | 24 094.00 | | 4 898.00 | 24 094.00 |
I4 DECREASES Grand Total | | 551.00 | 28 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 28 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 094.00 | | 4 898.00 | 24 094.00 |
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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 | 8 440.00 | 5 391.00 | 199.00 | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 440.00 | 5 391.00 | 199.00 | 8 440.00 |
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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 | 8 204.00 | 8 204.00 | | 8 204.00 |
8D Social Security and Other Social Organizations | 11 317.00 | 11 317.00 | | 11 317.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 5 132.00 | 5 132.00 | | 5 132.00 |
VI Group and Associates | 1 906.00 | 1 906.00 | | 1 906.00 |
VK Loans repaid during the year | 5 069.00 | | | 5 069.00 |
VM Income taxes | 11 592.00 | 11 592.00 | | 11 592.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 510.00 | 15 510.00 | | 15 510.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 924.00 | 26 924.00 | | 26 924.00 |
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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 | 1 150.00 | | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 038.00 | | | 4 038.00 |
ST Other accounts | 34 033.00 | | | 34 033.00 |
XQ Rental, rental and co-ownership charges | 8 045.00 | | | 8 045.00 |
YQ Equipment leasing commitment | 8 477.00 | | | 8 477.00 |
YT Subcontracting | 1 667.00 | | | 1 667.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 572.00 | | | 1 572.00 |
YY Amount of VAT collected | 416.00 | | | 416.00 |
YZ Total deductible VAT on goods and services | 12 311.00 | | | 12 311.00 |
ZE Dividends | 39 290.00 | | | 39 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 783.00 | | | 47 783.00 |
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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 | 4.00 | | | 4.00 |
