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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 | 28 079.00 | 16 073.00 | 12 006.00 | 28 079.00 |
AT Other tangible assets | 25 606.00 | 11 505.00 | 14 100.00 | 25 606.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 714.00 | 27 578.00 | 26 136.00 | 53 714.00 |
BL Raw materials, supplies | 936.00 | | 936.00 | 936.00 |
BT Goods | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 96 853.00 | | 96 853.00 | 96 853.00 |
CJ TOTAL (II) | 99 716.00 | | 99 716.00 | 99 716.00 |
CO Grand total (0 to V) | 153 430.00 | 27 578.00 | 125 852.00 | 153 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 18 447.00 | | | 18 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 706.00 | | | 60 706.00 |
DL TOTAL (I) | 81 353.00 | | | 81 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | | | 6 814.00 |
DX Trade payables and related accounts | 5 622.00 | | | 5 622.00 |
DY Tax and social security liabilities | 31 948.00 | | | 31 948.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 44 499.00 | | | 44 499.00 |
EE Grand total (I to V) | 125 852.00 | | | 125 852.00 |
EG Accrued income and payables due within one year | 37 686.00 | | | 37 686.00 |
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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 | 36 328.00 | | 36 328.00 | 36 328.00 |
FD Production sold - goods | 309 531.00 | | 309 531.00 | 309 531.00 |
FJ Net sales | 345 860.00 | | 345 860.00 | 345 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 506.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 374 413.00 | |
FS Purchases of goods (including customs duties) | | | 7 403.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 74 690.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 83 923.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 103 411.00 | |
FZ Social Security Contributions | | | 20 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 303 093.00 | |
GG - OPERATING RESULT (I - II) | | | 71 320.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 506.00 | | | 28 506.00 |
A4 Equity method investments | 628.00 | | | 628.00 |
HA Exceptional income from management transactions | 6 918.00 | | | 6 918.00 |
HD Total exceptional income (VII) | 6 918.00 | | | 6 918.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 830.00 | | | 6 830.00 |
HK Income tax | 17 444.00 | | | 17 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 331.00 | | | 381 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 625.00 | | | 320 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 706.00 | | | 60 706.00 |
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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 | 43 819.00 | | 10 195.00 | 43 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 53 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 489.00 | | 10 195.00 | 43 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 18 296.00 | 9 282.00 | | 18 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 296.00 | 9 282.00 | | 18 296.00 |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8C Staff and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8D Social Security and Other Social Organizations | 13 579.00 | 13 579.00 | | 13 579.00 |
8E Income Taxes | 7 425.00 | 7 425.00 | | 7 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
VB VAT | 339.00 | | | 339.00 |
VI Group and Associates | 6 814.00 | | 6 814.00 | 6 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | 339.00 | 30.00 | 369.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 499.00 | 37 686.00 | 6 814.00 | 44 499.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 730.00 | | | 4 730.00 |
ST Other accounts | 44 692.00 | | | 44 692.00 |
XQ Rental, rental and co-ownership charges | 34 446.00 | | | 34 446.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 55.00 | | | 55.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 036.00 | | | 3 036.00 |
YY Amount of VAT collected | 36 918.00 | | | 36 918.00 |
YZ Total deductible VAT on goods and services | 18 386.00 | | | 18 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 923.00 | | | 83 923.00 |
