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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 10 677.00 | 5 858.00 | 4 819.00 | 10 677.00 |
AR Technical installations, industrial equipment and tools | 42 141.00 | 32 401.00 | 9 740.00 | 42 141.00 |
AT Other tangible assets | 5 856.00 | 3 618.00 | 2 239.00 | 5 856.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 80 017.00 | 41 877.00 | 38 140.00 | 80 017.00 |
BT Goods | 4 579.00 | | 4 579.00 | 4 579.00 |
BX Customers and related accounts | 7 030.00 | | 7 030.00 | 7 030.00 |
BZ Other receivables | 15 054.00 | | 15 054.00 | 15 054.00 |
CF Cash and cash equivalents | 354 268.00 | | 354 268.00 | 354 268.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 384 299.00 | | 384 299.00 | 384 299.00 |
CO Grand total (0 to V) | 464 316.00 | 41 877.00 | 422 440.00 | 464 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 184 250.00 | | | 184 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 607.00 | | | 72 607.00 |
DL TOTAL (I) | 341 006.00 | | | 341 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | | | 4 188.00 |
DX Trade payables and related accounts | 38 995.00 | | | 38 995.00 |
DY Tax and social security liabilities | 38 251.00 | | | 38 251.00 |
EC TOTAL (IV) | 81 433.00 | | | 81 433.00 |
EE Grand total (I to V) | 422 440.00 | | | 422 440.00 |
EG Accrued income and payables due within one year | 81 433.00 | | | 81 433.00 |
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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 | 360 034.00 | | 360 034.00 | 360 034.00 |
FG Production sold - services | 188 427.00 | | 188 427.00 | 188 427.00 |
FJ Net sales | 548 460.00 | | 548 460.00 | 548 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 550 187.00 | |
FS Purchases of goods (including customs duties) | | | 170 478.00 | |
FT Inventory change (goods) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 157 666.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 84 537.00 | |
FZ Social Security Contributions | | | 30 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 454 244.00 | |
GG - OPERATING RESULT (I - II) | | | 95 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
HK Income tax | 23 336.00 | | | 23 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 187.00 | | | 550 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 580.00 | | | 477 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 607.00 | | | 72 607.00 |
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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 | 80 017.00 | | | 80 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 80 017.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 674.00 | | | 58 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 36 849.00 | 5 028.00 | | 36 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 849.00 | 5 028.00 | | 36 849.00 |
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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 | 38 995.00 | 38 995.00 | | 38 995.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 18 588.00 | 18 586.00 | | 18 588.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 7 030.00 | | | 7 030.00 |
VB VAT | 4 341.00 | | | 4 341.00 |
VI Group and Associates | 4 188.00 | 4 188.00 | | 4 188.00 |
VM Income taxes | 10 121.00 | | | 10 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 3 369.00 | | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 550.00 | 25 452.00 | 6 098.00 | 31 550.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 433.00 | 81 433.00 | | 81 433.00 |
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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 | 2 166.00 | | | 2 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 005.00 | | | 6 005.00 |
ST Other accounts | 21 518.00 | | | 21 518.00 |
XQ Rental, rental and co-ownership charges | 97 405.00 | | | 97 405.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 32 737.00 | | | 32 737.00 |
YW Business tax | 2 449.00 | | | 2 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 615.00 | | | 4 615.00 |
YY Amount of VAT collected | 109 612.00 | | | 109 612.00 |
YZ Total deductible VAT on goods and services | 63 772.00 | | | 63 772.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 666.00 | | | 157 666.00 |
