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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 | 22 500.00 | 15 750.00 | 6 750.00 | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | 15 750.00 | 6 750.00 | 22 500.00 |
BL Raw materials, supplies | 17 316.00 | | 17 316.00 | 17 316.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 54 059.00 | | 54 059.00 | 54 059.00 |
CF Cash and cash equivalents | 354 457.00 | | 354 457.00 | 354 457.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 435 396.00 | | 435 396.00 | 435 396.00 |
CO Grand total (0 to V) | 457 896.00 | 15 750.00 | 442 146.00 | 457 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 630.00 | | | 72 630.00 |
DL TOTAL (I) | 83 630.00 | | | 83 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 514.00 | | | 118 514.00 |
DX Trade payables and related accounts | 157 326.00 | | | 157 326.00 |
DY Tax and social security liabilities | 82 676.00 | | | 82 676.00 |
EC TOTAL (IV) | 358 515.00 | | | 358 515.00 |
EE Grand total (I to V) | 442 146.00 | | | 442 146.00 |
EG Accrued income and payables due within one year | 358 515.00 | | | 358 515.00 |
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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 | 1 406 810.00 | | 1 406 810.00 | 1 406 810.00 |
FG Production sold - services | 1 132 835.00 | | 1 132 835.00 | 1 132 835.00 |
FJ Net sales | 2 539 645.00 | | 2 539 645.00 | 2 539 645.00 |
FO Operating subsidies | | | 6 343.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 2 548 100.00 | |
FU Purchases of raw materials and other supplies | | | 673 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 1 027 996.00 | |
FX Taxes, duties, and similar payments | | | 48 479.00 | |
FY Salaries and Wages | | | 490 191.00 | |
FZ Social Security Contributions | | | 99 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 127 467.00 | |
GF Total Operating Expenses (II) | | | 2 470 989.00 | |
GG - OPERATING RESULT (I - II) | | | 77 111.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 126 104.00 | | | 126 104.00 |
HA Exceptional income from management transactions | 6 237.00 | | | 6 237.00 |
HD Total exceptional income (VII) | 6 237.00 | | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 237.00 | | | 6 237.00 |
HK Income tax | 11 859.00 | | | 11 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 036.00 | | | 2 558 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 406.00 | | | 2 485 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 630.00 | | | 72 630.00 |
HP References: Equipment leasing | 1 788.00 | | | 1 788.00 |
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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 | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 11 250.00 | 4 500.00 | | 11 250.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 4 500.00 | | 11 250.00 |
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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 | 157 326.00 | 157 326.00 | | 157 326.00 |
8C Staff and Related Accounts | 35 245.00 | 35 245.00 | | 35 245.00 |
8D Social Security and Other Social Organizations | 30 861.00 | 30 861.00 | | 30 861.00 |
UX Other trade receivables | 188.00 | | | 188.00 |
VB VAT | 7 326.00 | | | 7 326.00 |
VI Group and Associates | 118 514.00 | 118 514.00 | | 118 514.00 |
VM Income taxes | 45 968.00 | | | 45 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 105.00 | 16 105.00 | | 16 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VS Prepaid expenses | 9 376.00 | | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 623.00 | 63 623.00 | | 63 623.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 515.00 | 358 515.00 | | 358 515.00 |
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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 | 29 066.00 | | | 29 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 614.00 | | | 9 614.00 |
ST Other accounts | 287 633.00 | | | 287 633.00 |
XQ Rental, rental and co-ownership charges | 634 243.00 | | | 634 243.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 4 470.00 | | | 4 470.00 |
YT Subcontracting | 59 443.00 | | | 59 443.00 |
YU External personnel | 37 063.00 | | | 37 063.00 |
YW Business tax | 19 413.00 | | | 19 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 479.00 | | | 48 479.00 |
YY Amount of VAT collected | 255 142.00 | | | 255 142.00 |
YZ Total deductible VAT on goods and services | 285 593.00 | | | 285 593.00 |
ZE Dividends | 109 976.00 | | | 109 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 996.00 | | | 1 027 996.00 |
