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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 | 114 291.00 | 111 200.00 | 3 090.00 | 114 291.00 |
AT Other tangible assets | 107 534.00 | 74 710.00 | 32 824.00 | 107 534.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 235 109.00 | 185 910.00 | 49 199.00 | 235 109.00 |
BT Goods | 21 162.00 | | 21 162.00 | 21 162.00 |
BZ Other receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
CD Marketable securities | 87 500.00 | | 87 500.00 | 87 500.00 |
CF Cash and cash equivalents | 279 626.00 | | 279 626.00 | 279 626.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 394 248.00 | | 394 248.00 | 394 248.00 |
CO Grand total (0 to V) | 629 357.00 | 185 910.00 | 443 446.00 | 629 357.00 |
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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 | 203 122.00 | | | 203 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 081.00 | | | 72 081.00 |
DL TOTAL (I) | 283 588.00 | | | 283 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 52 467.00 | | | 52 467.00 |
DY Tax and social security liabilities | 68 542.00 | | | 68 542.00 |
EA Other liabilities | 37 449.00 | | | 37 449.00 |
EC TOTAL (IV) | 159 859.00 | | | 159 859.00 |
EE Grand total (I to V) | 443 446.00 | | | 443 446.00 |
EG Accrued income and payables due within one year | 159 859.00 | | | 159 859.00 |
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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 | 813 489.00 | | 813 489.00 | 813 489.00 |
FJ Net sales | 813 489.00 | | 813 489.00 | 813 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 819 780.00 | |
FS Purchases of goods (including customs duties) | | | 260 566.00 | |
FT Inventory change (goods) | | | -6 830.00 | |
FU Purchases of raw materials and other supplies | | | -466.00 | |
FW Other purchases and external expenses | | | 152 678.00 | |
FX Taxes, duties, and similar payments | | | 16 929.00 | |
FY Salaries and Wages | | | 238 350.00 | |
FZ Social Security Contributions | | | 57 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 721.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 732 248.00 | |
GG - OPERATING RESULT (I - II) | | | 87 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 626.00 | |
GP Total financial income (V) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 990.00 | | | 5 990.00 |
A4 Equity method investments | 1 218.00 | | | 1 218.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 18 558.00 | | | 18 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 406.00 | | | 823 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 325.00 | | | 751 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 081.00 | | | 72 081.00 |
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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 | 218 822.00 | | 16 287.00 | 218 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 284.00 | |
I4 DECREASES Grand Total | | | 235 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 538.00 | | 16 287.00 | 205 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 284.00 | | | 13 284.00 |
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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 | 174 189.00 | 11 721.00 | | 174 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 189.00 | 11 721.00 | | 174 189.00 |
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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 | 52 467.00 | 52 467.00 | | 52 467.00 |
8C Staff and Related Accounts | 34 227.00 | 34 227.00 | | 34 227.00 |
8D Social Security and Other Social Organizations | 16 664.00 | 16 664.00 | | 16 664.00 |
8E Income Taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 449.00 | 37 449.00 | | 37 449.00 |
UT Other financial assets | 13 284.00 | | | 13 284.00 |
UY Staff and related accounts | 3 654.00 | | | 3 654.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 243.00 | 5 959.00 | 13 284.00 | 19 243.00 |
VW VAT | 11 563.00 | 11 563.00 | | 11 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 859.00 | 159 859.00 | | 159 859.00 |
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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 | 10 514.00 | | | 10 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 249.00 | | | 9 249.00 |
ST Other accounts | 45 656.00 | | | 45 656.00 |
XQ Rental, rental and co-ownership charges | 97 773.00 | | | 97 773.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 6 415.00 | | | 6 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 929.00 | | | 16 929.00 |
YY Amount of VAT collected | 87 962.00 | | | 87 962.00 |
YZ Total deductible VAT on goods and services | 31 006.00 | | | 31 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 678.00 | | | 152 678.00 |
