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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 845.00 | 128 973.00 | 52 872.00 | 181 845.00 |
AR Technical installations, industrial equipment and tools | 124 839.00 | 104 533.00 | 20 306.00 | 124 839.00 |
AT Other tangible assets | 54 777.00 | 54 026.00 | 752.00 | 54 777.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 361 669.00 | 287 532.00 | 74 137.00 | 361 669.00 |
BL Raw materials, supplies | 1 541.00 | | 1 541.00 | 1 541.00 |
BT Goods | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 10 138.00 | | 10 138.00 | 10 138.00 |
BZ Other receivables | 10 288.00 | | 10 288.00 | 10 288.00 |
CF Cash and cash equivalents | 245 767.00 | | 245 767.00 | 245 767.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 272 249.00 | | 272 249.00 | 272 249.00 |
CO Grand total (0 to V) | 633 918.00 | 287 532.00 | 346 386.00 | 633 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 212 424.00 | | | 212 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 952.00 | | | 31 952.00 |
DL TOTAL (I) | 290 576.00 | | | 290 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 37 317.00 | | | 37 317.00 |
DY Tax and social security liabilities | 17 363.00 | | | 17 363.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 55 810.00 | | | 55 810.00 |
EE Grand total (I to V) | 346 386.00 | | | 346 386.00 |
EG Accrued income and payables due within one year | 55 810.00 | | | 55 810.00 |
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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 | 662 863.00 | | 662 863.00 | 662 863.00 |
FG Production sold - services | 6 083.00 | | 6 083.00 | 6 083.00 |
FJ Net sales | 668 946.00 | | 668 946.00 | 668 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 677 555.00 | |
FS Purchases of goods (including customs duties) | | | 380 140.00 | |
FT Inventory change (goods) | | | -2 172.00 | |
FU Purchases of raw materials and other supplies | | | 16 076.00 | |
FV Inventory change (raw materials and supplies) | | | -961.00 | |
FW Other purchases and external expenses | | | 75 528.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 122 353.00 | |
FZ Social Security Contributions | | | 25 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 289.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 642 551.00 | |
GG - OPERATING RESULT (I - II) | | | 35 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 600.00 | | | 8 600.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | | | 1 280.00 |
HK Income tax | 4 332.00 | | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 855.00 | | | 678 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 903.00 | | | 646 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 952.00 | | | 31 952.00 |
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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 | 346 609.00 | | 17 260.00 | 346 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 361 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 361 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 402.00 | | 17 260.00 | 346 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 268 443.00 | 21 289.00 | 2 200.00 | 268 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 443.00 | 21 289.00 | 2 200.00 | 268 443.00 |
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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 | 37 317.00 | 37 317.00 | | 37 317.00 |
8C Staff and Related Accounts | 10 067.00 | 10 067.00 | | 10 067.00 |
8D Social Security and Other Social Organizations | 7 283.00 | 7 283.00 | | 7 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 10 138.00 | | | 10 138.00 |
VB VAT | 3 503.00 | | | 3 503.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 6 785.00 | | | 6 785.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 951.00 | 21 764.00 | 188.00 | 21 951.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 810.00 | 55 810.00 | | 55 810.00 |
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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 | 5 273.00 | | | 5 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 505.00 | | | 9 505.00 |
ST Other accounts | 46 995.00 | | | 46 995.00 |
XQ Rental, rental and co-ownership charges | 17 918.00 | | | 17 918.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 273.00 | | | 5 273.00 |
YY Amount of VAT collected | 37 996.00 | | | 37 996.00 |
YZ Total deductible VAT on goods and services | 33 960.00 | | | 33 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 528.00 | | | 75 528.00 |
