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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 | 620.00 | 183.00 | 437.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 9 558.00 | 1 158.00 | 8 400.00 | 9 558.00 |
AT Other tangible assets | 9 519.00 | 1 294.00 | 8 225.00 | 9 519.00 |
BJ TOTAL (I) | 19 697.00 | 2 635.00 | 17 062.00 | 19 697.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 2 557.00 | | 2 557.00 | 2 557.00 |
BV Advances and down payments on orders | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CF Cash and cash equivalents | 184 005.00 | | 184 005.00 | 184 005.00 |
CJ TOTAL (II) | 202 830.00 | | 202 830.00 | 202 830.00 |
CO Grand total (0 to V) | 222 527.00 | 2 635.00 | 219 892.00 | 222 527.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 819.00 | | | 96 819.00 |
DL TOTAL (I) | 101 819.00 | | | 101 819.00 |
DU Loans and Debts from Credit Institutions (3) | 10 892.00 | | | 10 892.00 |
DX Trade payables and related accounts | 2 433.00 | | | 2 433.00 |
DY Tax and social security liabilities | 104 714.00 | | | 104 714.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 118 073.00 | | | 118 073.00 |
EE Grand total (I to V) | 219 892.00 | | | 219 892.00 |
EG Accrued income and payables due within one year | 109 511.00 | | | 109 511.00 |
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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 | 122 252.00 | | 122 252.00 | 122 252.00 |
FD Production sold - goods | 562 366.00 | | 562 366.00 | 562 366.00 |
FJ Net sales | 684 618.00 | | 684 618.00 | 684 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 465.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 706 149.00 | |
FS Purchases of goods (including customs duties) | | | 58 962.00 | |
FT Inventory change (goods) | | | -2 557.00 | |
FU Purchases of raw materials and other supplies | | | 121 799.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 90 439.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 242 682.00 | |
FZ Social Security Contributions | | | 57 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 577 154.00 | |
GG - OPERATING RESULT (I - II) | | | 128 996.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 002.00 | | | 32 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 149.00 | | | 706 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 331.00 | | | 609 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 819.00 | | | 96 819.00 |
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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 | | | 19 697.00 | |
I4 DECREASES Grand Total | | | 19 697.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 077.00 | |
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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 | | 2 635.00 | | |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 452.00 | | |
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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
8C Staff and Related Accounts | 21 565.00 | 21 565.00 | | 21 565.00 |
8D Social Security and Other Social Organizations | 50 886.00 | 50 886.00 | | 50 886.00 |
8E Income Taxes | 32 002.00 | 32 002.00 | | 32 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 10 869.00 | 2 307.00 | 8 562.00 | 10 869.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 131.00 | | | 1 131.00 |
VP Miscellaneous | 12 017.00 | | | 12 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 791.00 | 13 791.00 | | 13 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 073.00 | 109 511.00 | 8 562.00 | 118 073.00 |
