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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 972.00 | 6 587.00 | 385.00 | 6 972.00 |
AT Other tangible assets | 54 817.00 | 40 664.00 | 14 154.00 | 54 817.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 67 297.00 | 47 251.00 | 20 047.00 | 67 297.00 |
BL Raw materials, supplies | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 82 553.00 | | 82 553.00 | 82 553.00 |
CD Marketable securities | 288 200.00 | | 288 200.00 | 288 200.00 |
CF Cash and cash equivalents | 108 910.00 | | 108 910.00 | 108 910.00 |
CJ TOTAL (II) | 480 264.00 | | 480 264.00 | 480 264.00 |
CO Grand total (0 to V) | 547 561.00 | 47 251.00 | 500 310.00 | 547 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 002.00 | | | 30 002.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 331 508.00 | | | 331 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 716.00 | | | 17 716.00 |
DL TOTAL (I) | 382 226.00 | | | 382 226.00 |
DX Trade payables and related accounts | 7 060.00 | | | 7 060.00 |
DY Tax and social security liabilities | 111 024.00 | | | 111 024.00 |
EC TOTAL (IV) | 118 084.00 | | | 118 084.00 |
EE Grand total (I to V) | 500 310.00 | | | 500 310.00 |
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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 | 397 182.00 | | 397 182.00 | 397 182.00 |
FJ Net sales | 397 182.00 | | 397 182.00 | 397 182.00 |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 404 682.00 | |
FU Purchases of raw materials and other supplies | | | 46 646.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 49 859.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 190 009.00 | |
FZ Social Security Contributions | | | 73 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 383 704.00 | |
GG - OPERATING RESULT (I - II) | | | 20 978.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 3 287.00 | | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 289.00 | | | 405 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 574.00 | | | 387 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 716.00 | | | 17 716.00 |
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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 | 51 548.00 | | 15 749.00 | 51 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508.00 | |
I4 DECREASES Grand Total | | | 67 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 040.00 | | 15 749.00 | 46 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | | 5 508.00 |
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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 | 43 902.00 | 3 349.00 | | 43 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 902.00 | 3 349.00 | | 43 902.00 |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 43 642.00 | 43 642.00 | | 43 642.00 |
8E Income Taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 5 508.00 | | | 5 508.00 |
UX Other trade receivables | 82 553.00 | | | 82 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 061.00 | 82 553.00 | 5 508.00 | 88 061.00 |
VW VAT | 20 891.00 | 20 891.00 | | 20 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 084.00 | 118 084.00 | | 118 084.00 |
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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 | 3 065.00 | | | 3 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 460.00 | | | 4 460.00 |
ST Other accounts | 34 599.00 | | | 34 599.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 1 872.00 | | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 937.00 | | | 4 937.00 |
YY Amount of VAT collected | 39 113.00 | | | 39 113.00 |
YZ Total deductible VAT on goods and services | 14 738.00 | | | 14 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 859.00 | | | 49 859.00 |
