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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 543.00 | 21 543.00 | | 21 543.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 2 602.00 | 530.00 | 3 131.00 |
AT Other tangible assets | 74 272.00 | 61 700.00 | 12 572.00 | 74 272.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 100 471.00 | 85 845.00 | 14 626.00 | 100 471.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 21 206.00 | | 21 206.00 | 21 206.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 170 184.00 | | 170 184.00 | 170 184.00 |
CH Prepaid expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 204 188.00 | | 204 188.00 | 204 188.00 |
CO Grand total (0 to V) | 304 660.00 | 85 845.00 | 218 815.00 | 304 660.00 |
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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 |
DG Other reserves | 71 875.00 | | | 71 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 774.00 | | | 56 774.00 |
DL TOTAL (I) | 137 034.00 | | | 137 034.00 |
DU Loans and Debts from Credit Institutions (3) | 9 454.00 | | | 9 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 912.00 | | | 13 912.00 |
DX Trade payables and related accounts | 13 233.00 | | | 13 233.00 |
DY Tax and social security liabilities | 39 445.00 | | | 39 445.00 |
EB Prepaid income (2) | 5 738.00 | | | 5 738.00 |
EC TOTAL (IV) | 81 781.00 | | | 81 781.00 |
EE Grand total (I to V) | 218 815.00 | | | 218 815.00 |
EG Accrued income and payables due within one year | 75 616.00 | | | 75 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 814.00 | | 250 814.00 | 250 814.00 |
FJ Net sales | 250 814.00 | | 250 814.00 | 250 814.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 250 821.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | 3 216.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 58 489.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 81 882.00 | |
FZ Social Security Contributions | | | 25 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 178 832.00 | |
GG - OPERATING RESULT (I - II) | | | 71 990.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 15 544.00 | | | 15 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 642.00 | | | 251 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 869.00 | | | 194 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 774.00 | | | 56 774.00 |
HP References: Equipment leasing | 8 442.00 | | | 8 442.00 |
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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 | 100 182.00 | | 289.00 | 100 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 100 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 658.00 | | 289.00 | 98 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 80 877.00 | 4 969.00 | | 80 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 877.00 | 4 969.00 | | 80 877.00 |
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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 | 13 233.00 | 13 233.00 | | 13 233.00 |
8C Staff and Related Accounts | 13 366.00 | 13 366.00 | | 13 366.00 |
8D Social Security and Other Social Organizations | 8 025.00 | 8 025.00 | | 8 025.00 |
8E Income Taxes | 10 734.00 | 10 734.00 | | 10 734.00 |
8L Deferred income | 5 738.00 | 5 738.00 | | 5 738.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
UX Other trade receivables | 21 206.00 | | | 21 206.00 |
VB VAT | 697.00 | | | 697.00 |
VH Loans with a maturity of more than one year at origin | 9 454.00 | 3 289.00 | 6 165.00 | 9 454.00 |
VI Group and Associates | 13 912.00 | 13 912.00 | | 13 912.00 |
VK Loans repaid during the year | 3 223.00 | | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 11 263.00 | | | 11 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 591.00 | 33 166.00 | 1 425.00 | 34 591.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 781.00 | 75 616.00 | 6 165.00 | 81 781.00 |
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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 | 4 387.00 | | | 4 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 33 346.00 | | | 33 346.00 |
XQ Rental, rental and co-ownership charges | 13 694.00 | | | 13 694.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 8 350.00 | | | 8 350.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 819.00 | | | 4 819.00 |
YY Amount of VAT collected | 47 839.00 | | | 47 839.00 |
YZ Total deductible VAT on goods and services | 7 824.00 | | | 7 824.00 |
ZE Dividends | 12 500.00 | | | 12 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 489.00 | | | 58 489.00 |
