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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AR Technical installations, industrial equipment and tools | 43 016.00 | 30 354.00 | 12 662.00 | 43 016.00 |
AT Other tangible assets | 28 479.00 | 11 096.00 | 17 383.00 | 28 479.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 78 270.00 | 44 225.00 | 34 046.00 | 78 270.00 |
BL Raw materials, supplies | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 55 238.00 | | 55 238.00 | 55 238.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 460 936.00 | | 460 936.00 | 460 936.00 |
CJ TOTAL (II) | 522 862.00 | | 522 862.00 | 522 862.00 |
CO Grand total (0 to V) | 601 132.00 | 44 225.00 | 556 907.00 | 601 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 295 584.00 | | | 295 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 076.00 | | | 165 076.00 |
DL TOTAL (I) | 462 310.00 | | | 462 310.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 28 724.00 | | | 28 724.00 |
DY Tax and social security liabilities | 56 917.00 | | | 56 917.00 |
EA Other liabilities | 7 190.00 | | | 7 190.00 |
EC TOTAL (IV) | 94 598.00 | | | 94 598.00 |
EE Grand total (I to V) | 556 907.00 | | | 556 907.00 |
EG Accrued income and payables due within one year | 94 598.00 | | | 94 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 1 604 455.00 | | 1 604 455.00 | 1 604 455.00 |
FJ Net sales | 1 604 455.00 | | 1 604 455.00 | 1 604 455.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 604 491.00 | |
FU Purchases of raw materials and other supplies | | | 371 099.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 292 627.00 | |
FX Taxes, duties, and similar payments | | | 14 955.00 | |
FY Salaries and Wages | | | 448 976.00 | |
FZ Social Security Contributions | | | 236 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 922.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 376 225.00 | |
GG - OPERATING RESULT (I - II) | | | 228 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 62 940.00 | | | 62 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 491.00 | | | 1 604 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 415.00 | | | 1 439 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 076.00 | | | 165 076.00 |
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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 | 68 928.00 | | 9 342.00 | 68 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 78 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 153.00 | | 9 342.00 | 62 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 32 302.00 | 11 922.00 | | 32 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | 313.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 840.00 | 11 609.00 | | 29 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 28 724.00 | 28 724.00 | | 28 724.00 |
8D Social Security and Other Social Organizations | 20 860.00 | 20 860.00 | | 20 860.00 |
8E Income Taxes | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 55 238.00 | | | 55 238.00 |
UZ Social Security, other social security organizations | 699.00 | | | 699.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 337.00 | 58 337.00 | 4 000.00 | 62 337.00 |
VW VAT | 30 389.00 | 30 389.00 | | 30 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 598.00 | 94 598.00 | | 94 598.00 |
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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 | 12 578.00 | | | 12 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 302.00 | | | 8 302.00 |
ST Other accounts | 90 388.00 | | | 90 388.00 |
XQ Rental, rental and co-ownership charges | 104 017.00 | | | 104 017.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 89 921.00 | | | 89 921.00 |
YW Business tax | 2 377.00 | | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 955.00 | | | 14 955.00 |
YY Amount of VAT collected | 323 524.00 | | | 323 524.00 |
YZ Total deductible VAT on goods and services | 120 286.00 | | | 120 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 627.00 | | | 292 627.00 |
