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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 611.00 | 15 611.00 | | 15 611.00 |
AR Technical installations, industrial equipment and tools | 22 506.00 | 20 741.00 | 1 765.00 | 22 506.00 |
AT Other tangible assets | 37 135.00 | 29 807.00 | 7 329.00 | 37 135.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 6 416.00 | | 6 416.00 | 6 416.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 84 833.00 | 66 159.00 | 18 674.00 | 84 833.00 |
BL Raw materials, supplies | 47 148.00 | | 47 148.00 | 47 148.00 |
BN Goods in progress | 35 904.00 | | 35 904.00 | 35 904.00 |
BX Customers and related accounts | 210 176.00 | | 210 176.00 | 210 176.00 |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CD Marketable securities | 142 160.00 | | 142 160.00 | 142 160.00 |
CF Cash and cash equivalents | 236 476.00 | | 236 476.00 | 236 476.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 686 913.00 | | 686 913.00 | 686 913.00 |
CO Grand total (0 to V) | 771 747.00 | 66 159.00 | 705 588.00 | 771 747.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 521 896.00 | | | 521 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 661.00 | | | 78 661.00 |
DL TOTAL (I) | 611 557.00 | | | 611 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 35 522.00 | | | 35 522.00 |
DY Tax and social security liabilities | 57 727.00 | | | 57 727.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 94 031.00 | | | 94 031.00 |
EE Grand total (I to V) | 705 588.00 | | | 705 588.00 |
EG Accrued income and payables due within one year | 94 031.00 | | | 94 031.00 |
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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 | 6 924.00 | 206.00 | 7 130.00 | 6 924.00 |
FG Production sold - services | 718 796.00 | | 718 796.00 | 718 796.00 |
FJ Net sales | 725 720.00 | 206.00 | 725 926.00 | 725 720.00 |
FM Inventory production | | | 33 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 986.00 | |
FU Purchases of raw materials and other supplies | | | 210 662.00 | |
FV Inventory change (raw materials and supplies) | | | -2 530.00 | |
FW Other purchases and external expenses | | | 68 532.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 233 469.00 | |
FZ Social Security Contributions | | | 136 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 658 799.00 | |
GG - OPERATING RESULT (I - II) | | | 100 187.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 598.00 | | | 22 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 206.00 | | | 760 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 545.00 | | | 681 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 661.00 | | | 78 661.00 |
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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 | 79 375.00 | | 6 848.00 | 79 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 581.00 | |
I4 DECREASES Grand Total | | 1 389.00 | 84 833.00 | |
IO DECREASES Total including other intangible assets | | 1 389.00 | 15 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 001.00 | | | 17 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 418.00 | | 4 223.00 | 58 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | 2 625.00 | 3 956.00 |
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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 | 62 434.00 | 5 114.00 | 1 389.00 | 62 434.00 |
PE DEPRECIATION Total including other intangible assets | 17 001.00 | | 1 389.00 | 17 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 433.00 | 5 114.00 | | 45 433.00 |
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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 | 35 522.00 | 35 522.00 | | 35 522.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 24 272.00 | 24 272.00 | | 24 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 210 176.00 | | | 210 176.00 |
UY Staff and related accounts | 867.00 | | | 867.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 6 569.00 | | | 6 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 5 579.00 | | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 375.00 | 225 225.00 | 150.00 | 225 375.00 |
VW VAT | 21 406.00 | 21 406.00 | | 21 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 031.00 | 94 031.00 | | 94 031.00 |
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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 | 5 600.00 | | | 5 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 017.00 | | | 9 017.00 |
ST Other accounts | 31 029.00 | | | 31 029.00 |
XQ Rental, rental and co-ownership charges | 15 586.00 | | | 15 586.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 12 900.00 | | | 12 900.00 |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 892.00 | | | 6 892.00 |
YY Amount of VAT collected | 111 790.00 | | | 111 790.00 |
YZ Total deductible VAT on goods and services | 54 587.00 | | | 54 587.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 532.00 | | | 68 532.00 |
