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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AR Technical installations, industrial equipment and tools | 29 684.00 | 21 896.00 | 7 788.00 | 29 684.00 |
AT Other tangible assets | 31 235.00 | 15 408.00 | 15 826.00 | 31 235.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 74 904.00 | 43 289.00 | 31 614.00 | 74 904.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 68 331.00 | | 68 331.00 | 68 331.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 1 182 458.00 | | 1 182 458.00 | 1 182 458.00 |
CJ TOTAL (II) | 1 252 690.00 | | 1 252 690.00 | 1 252 690.00 |
CO Grand total (0 to V) | 1 327 594.00 | 43 289.00 | 1 284 304.00 | 1 327 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 298 707.00 | | | 298 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 267.00 | | | 406 267.00 |
DL TOTAL (I) | 1 034 973.00 | | | 1 034 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 31 144.00 | | | 31 144.00 |
DY Tax and social security liabilities | 216 290.00 | | | 216 290.00 |
EC TOTAL (IV) | 249 331.00 | | | 249 331.00 |
EE Grand total (I to V) | 1 284 304.00 | | | 1 284 304.00 |
EG Accrued income and payables due within one year | 249 331.00 | | | 249 331.00 |
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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 | 515 901.00 | | 515 901.00 | 515 901.00 |
FG Production sold - services | 920 127.00 | 30 605.00 | 950 732.00 | 920 127.00 |
FJ Net sales | 1 436 027.00 | 30 605.00 | 1 466 632.00 | 1 436 027.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 466 634.00 | |
FU Purchases of raw materials and other supplies | | | 194 498.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 302 683.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 225 589.00 | |
FZ Social Security Contributions | | | 83 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 867 327.00 | |
GG - OPERATING RESULT (I - II) | | | 599 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | | | -2 528.00 |
HK Income tax | 190 513.00 | | | 190 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 634.00 | | | 1 466 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 368.00 | | | 1 060 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 267.00 | | | 406 267.00 |
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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 | 60 441.00 | | 14 463.00 | 60 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 74 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 985.00 | | | 5 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 456.00 | | 14 463.00 | 46 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 29 370.00 | 13 919.00 | | 29 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 385.00 | 13 919.00 | | 23 385.00 |
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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 | 31 144.00 | 31 144.00 | | 31 144.00 |
8C Staff and Related Accounts | 56 814.00 | 56 814.00 | | 56 814.00 |
8D Social Security and Other Social Organizations | 52 543.00 | 52 543.00 | | 52 543.00 |
8E Income Taxes | 102 565.00 | 102 565.00 | | 102 565.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 68 331.00 | | | 68 331.00 |
VB VAT | 651.00 | | | 651.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 982.00 | 68 982.00 | 8 000.00 | 76 982.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 331.00 | 249 331.00 | | 249 331.00 |
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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 | 6 819.00 | | | 6 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 293.00 | | | 7 293.00 |
ST Other accounts | 120 796.00 | | | 120 796.00 |
XQ Rental, rental and co-ownership charges | 55 200.00 | | | 55 200.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 119 395.00 | | | 119 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 819.00 | | | 6 819.00 |
YY Amount of VAT collected | 287 210.00 | | | 287 210.00 |
YZ Total deductible VAT on goods and services | 47 686.00 | | | 47 686.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 683.00 | | | 302 683.00 |
