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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 972.00 | 4 972.00 | | 4 972.00 |
AR Technical installations, industrial equipment and tools | 65 925.00 | 46 322.00 | 19 602.00 | 65 925.00 |
AT Other tangible assets | 8 049.00 | 4 553.00 | 3 495.00 | 8 049.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 92 255.00 | 55 849.00 | 36 405.00 | 92 255.00 |
BT Goods | 6 353.00 | | 6 353.00 | 6 353.00 |
BX Customers and related accounts | 8 050.00 | | 8 050.00 | 8 050.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 76 564.00 | | 76 564.00 | 76 564.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 95 684.00 | | 95 684.00 | 95 684.00 |
CO Grand total (0 to V) | 187 939.00 | 55 849.00 | 132 090.00 | 187 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 12 754.00 | | | 12 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 720.00 | | | 18 720.00 |
DL TOTAL (I) | 32 024.00 | | | 32 024.00 |
DU Loans and Debts from Credit Institutions (3) | 51 557.00 | | | 51 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 33 139.00 | | | 33 139.00 |
DY Tax and social security liabilities | 15 331.00 | | | 15 331.00 |
EC TOTAL (IV) | 100 065.00 | | | 100 065.00 |
EE Grand total (I to V) | 132 090.00 | | | 132 090.00 |
EG Accrued income and payables due within one year | 65 679.00 | | | 65 679.00 |
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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 | 253 873.00 | | 253 873.00 | 253 873.00 |
FG Production sold - services | 104 156.00 | | 104 156.00 | 104 156.00 |
FJ Net sales | 358 029.00 | | 358 029.00 | 358 029.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 031.00 | |
FS Purchases of goods (including customs duties) | | | 179 738.00 | |
FT Inventory change (goods) | | | 827.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 65 862.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 57 806.00 | |
FZ Social Security Contributions | | | 20 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 429.00 | |
GG - OPERATING RESULT (I - II) | | | 22 602.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 955.00 | | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 224.00 | | | 358 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 504.00 | | | 339 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 720.00 | | | 18 720.00 |
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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 | 80 556.00 | | 11 699.00 | 80 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 308.00 | |
I4 DECREASES Grand Total | | | 92 255.00 | |
IO DECREASES Total including other intangible assets | | | 4 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 972.00 | | | 4 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 275.00 | | 1 699.00 | 72 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | 10 000.00 | 3 308.00 |
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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 | 47 267.00 | 8 581.00 | | 47 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | 8.00 | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 303.00 | 8 573.00 | | 42 303.00 |
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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 | 33 139.00 | 33 139.00 | | 33 139.00 |
8C Staff and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 5 029.00 | 5 029.00 | | 5 029.00 |
8E Income Taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 8 050.00 | 8 050.00 | | 8 050.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 51 557.00 | 17 171.00 | 34 386.00 | 51 557.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 30 075.00 | | | 30 075.00 |
VK Loans repaid during the year | 46 916.00 | | | 46 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 074.00 | 12 766.00 | 3 308.00 | 16 074.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 065.00 | 65 679.00 | 34 386.00 | 100 065.00 |
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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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 942.00 | | | 6 942.00 |
ST Other accounts | 29 473.00 | | | 29 473.00 |
XQ Rental, rental and co-ownership charges | 23 092.00 | | | 23 092.00 |
YT Subcontracting | 6 353.00 | | | 6 353.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 947.00 | | | 1 947.00 |
YY Amount of VAT collected | 71 517.00 | | | 71 517.00 |
YZ Total deductible VAT on goods and services | 46 678.00 | | | 46 678.00 |
ZE Dividends | 25 800.00 | | | 25 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 862.00 | | | 65 862.00 |
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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 | 2.00 | | | 2.00 |
