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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 | 6 100.00 | 2 338.00 | 3 761.00 | 6 100.00 |
AT Other tangible assets | 46 684.00 | 7 737.00 | 38 946.00 | 46 684.00 |
BJ TOTAL (I) | 52 784.00 | 10 075.00 | 42 708.00 | 52 784.00 |
BL Raw materials, supplies | 23 420.00 | | 23 420.00 | 23 420.00 |
BX Customers and related accounts | 25 647.00 | | 25 647.00 | 25 647.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 45 298.00 | | 45 298.00 | 45 298.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 167 167.00 | | 167 167.00 | 167 167.00 |
CO Grand total (0 to V) | 219 951.00 | 10 075.00 | 209 875.00 | 219 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 528.00 | | | 28 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 840.00 | | | 70 840.00 |
DL TOTAL (I) | 110 369.00 | | | 110 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 427.00 | | | 20 427.00 |
DX Trade payables and related accounts | 17 871.00 | | | 17 871.00 |
DY Tax and social security liabilities | 61 206.00 | | | 61 206.00 |
EC TOTAL (IV) | 99 506.00 | | | 99 506.00 |
EE Grand total (I to V) | 209 875.00 | | | 209 875.00 |
EG Accrued income and payables due within one year | 99 506.00 | | | 99 506.00 |
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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 | 66 952.00 | | 66 952.00 | 66 952.00 |
FG Production sold - services | 513 291.00 | 843.00 | 514 134.00 | 513 291.00 |
FJ Net sales | 580 243.00 | 843.00 | 581 087.00 | 580 243.00 |
FN Capitalized production | | | 420.00 | |
FO Operating subsidies | | | 2 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 196.00 | |
FS Purchases of goods (including customs duties) | | | 38 938.00 | |
FT Inventory change (goods) | | | 20 380.00 | |
FU Purchases of raw materials and other supplies | | | 231 200.00 | |
FV Inventory change (raw materials and supplies) | | | -5 859.00 | |
FW Other purchases and external expenses | | | 95 182.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 65 652.00 | |
FZ Social Security Contributions | | | 30 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502.00 | |
GE Other Expenses | | | 4 522.00 | |
GF Total Operating Expenses (II) | | | 493 358.00 | |
GG - OPERATING RESULT (I - II) | | | 90 837.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 6 787.00 | | | 6 787.00 |
HD Total exceptional income (VII) | 6 787.00 | | | 6 787.00 |
HF Exceptional expenses on capital transactions | 2 991.00 | | | 2 991.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 796.00 | | | 3 796.00 |
HK Income tax | 23 915.00 | | | 23 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 585.00 | | | 591 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 744.00 | | | 520 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 840.00 | | | 70 840.00 |
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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 | 45 235.00 | | 10 737.00 | 45 235.00 |
I4 DECREASES Grand Total | | 3 188.00 | 52 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 188.00 | 52 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 235.00 | | 10 737.00 | 45 235.00 |
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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 | 3 770.00 | 6 502.00 | 197.00 | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770.00 | 6 502.00 | 197.00 | 3 770.00 |
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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 | 17 871.00 | 17 871.00 | | 17 871.00 |
8C Staff and Related Accounts | 21 445.00 | 21 445.00 | | 21 445.00 |
8D Social Security and Other Social Organizations | 17 249.00 | 17 249.00 | | 17 249.00 |
8E Income Taxes | 16 897.00 | 16 897.00 | | 16 897.00 |
UX Other trade receivables | 25 647.00 | | | 25 647.00 |
VB VAT | 95.00 | | | 95.00 |
VI Group and Associates | 20 427.00 | 20 427.00 | | 20 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 448.00 | 28 448.00 | | 28 448.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 506.00 | 99 506.00 | | 99 506.00 |
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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 | 4 114.00 | | | 4 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 897.00 | | | 8 897.00 |
ST Other accounts | 63 844.00 | | | 63 844.00 |
XQ Rental, rental and co-ownership charges | 16 920.00 | | | 16 920.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 519.00 | | | 5 519.00 |
YW Business tax | 2 273.00 | | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 387.00 | | | 6 387.00 |
YY Amount of VAT collected | 114 832.00 | | | 114 832.00 |
YZ Total deductible VAT on goods and services | 68 664.00 | | | 68 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 182.00 | | | 95 182.00 |
