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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 | 223 519.00 | 160 187.00 | 63 333.00 | 223 519.00 |
AT Other tangible assets | 567 484.00 | 446 367.00 | 121 117.00 | 567 484.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 791 324.00 | 606 554.00 | 184 770.00 | 791 324.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 139 955.00 | | 139 955.00 | 139 955.00 |
CD Marketable securities | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 65 293.00 | | 65 293.00 | 65 293.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 218 520.00 | | 218 520.00 | 218 520.00 |
CO Grand total (0 to V) | 1 009 843.00 | 606 554.00 | 403 290.00 | 1 009 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 140 894.00 | | | 140 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 500.00 | | | 89 500.00 |
DL TOTAL (I) | 238 779.00 | | | 238 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 073.00 | | | 48 073.00 |
DX Trade payables and related accounts | 64 958.00 | | | 64 958.00 |
DY Tax and social security liabilities | 50 902.00 | | | 50 902.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 164 511.00 | | | 164 511.00 |
EE Grand total (I to V) | 403 290.00 | | | 403 290.00 |
EG Accrued income and payables due within one year | 164 511.00 | | | 164 511.00 |
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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 | 967 434.00 | | 967 434.00 | 967 434.00 |
FJ Net sales | 967 434.00 | | 967 434.00 | 967 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FR Total operating income (I) | | | 969 662.00 | |
FS Purchases of goods (including customs duties) | | | 426 267.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | 13 802.00 | |
FW Other purchases and external expenses | | | 101 248.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 190 165.00 | |
FZ Social Security Contributions | | | 52 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 193.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 867 728.00 | |
GG - OPERATING RESULT (I - II) | | | 101 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | | | 2 228.00 |
A2 TOTAL ASSETS | 18 645.00 | | | 18 645.00 |
HA Exceptional income from management transactions | 2 398.00 | | | 2 398.00 |
HD Total exceptional income (VII) | 2 398.00 | | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | | | 2 398.00 |
HK Income tax | 16 918.00 | | | 16 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 146.00 | | | 974 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 646.00 | | | 884 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 500.00 | | | 89 500.00 |
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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 | 762 947.00 | | 30 327.00 | 762 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 791 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 791 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 626.00 | | 30 327.00 | 762 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 534 310.00 | 74 193.00 | 1 950.00 | 534 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 310.00 | 74 193.00 | 1 950.00 | 534 310.00 |
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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 | 64 958.00 | 64 958.00 | | 64 958.00 |
8C Staff and Related Accounts | 11 424.00 | 11 424.00 | | 11 424.00 |
8D Social Security and Other Social Organizations | 38 466.00 | 38 466.00 | | 38 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 321.00 | | | 321.00 |
UX Other trade receivables | 125.00 | | | 125.00 |
VB VAT | 5 332.00 | | | 5 332.00 |
VC Group and associates | 128 652.00 | | | 128 652.00 |
VI Group and Associates | 48 073.00 | 48 073.00 | | 48 073.00 |
VM Income taxes | 1 314.00 | | | 1 314.00 |
VP Miscellaneous | 4 527.00 | | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 431.00 | 143 110.00 | 321.00 | 143 431.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 511.00 | 164 511.00 | | 164 511.00 |
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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 | 9 134.00 | | | 9 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 526.00 | | | 8 526.00 |
ST Other accounts | 75 609.00 | | | 75 609.00 |
XQ Rental, rental and co-ownership charges | 17 114.00 | | | 17 114.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 760.00 | | | 9 760.00 |
YY Amount of VAT collected | 53 204.00 | | | 53 204.00 |
YZ Total deductible VAT on goods and services | 44 567.00 | | | 44 567.00 |
