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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 | 10 570.00 | 1 201.00 | 9 369.00 | 10 570.00 |
AT Other tangible assets | 172 100.00 | 19 592.00 | 152 508.00 | 172 100.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 182 974.00 | 20 793.00 | 162 181.00 | 182 974.00 |
BL Raw materials, supplies | 5 372.00 | | 5 372.00 | 5 372.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 141 053.00 | | 141 053.00 | 141 053.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 150 603.00 | | 150 603.00 | 150 603.00 |
CO Grand total (0 to V) | 333 578.00 | 20 793.00 | 312 785.00 | 333 578.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 879.00 | | | 105 879.00 |
DL TOTAL (I) | 110 879.00 | | | 110 879.00 |
DX Trade payables and related accounts | 24 569.00 | | | 24 569.00 |
DY Tax and social security liabilities | 112 194.00 | | | 112 194.00 |
DZ Fixed asset liabilities and related accounts | 60 085.00 | | | 60 085.00 |
EA Other liabilities | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 201 906.00 | | | 201 906.00 |
EE Grand total (I to V) | 312 785.00 | | | 312 785.00 |
EG Accrued income and payables due within one year | 201 906.00 | | | 201 906.00 |
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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 | 603 320.00 | | 603 320.00 | 603 320.00 |
FJ Net sales | 603 320.00 | | 603 320.00 | 603 320.00 |
FO Operating subsidies | | | 3 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 609 352.00 | |
FU Purchases of raw materials and other supplies | | | 186 766.00 | |
FV Inventory change (raw materials and supplies) | | | -5 372.00 | |
FW Other purchases and external expenses | | | 132 606.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 102 824.00 | |
FZ Social Security Contributions | | | 34 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 793.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 479 434.00 | |
GG - OPERATING RESULT (I - II) | | | 129 919.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | | | 2 855.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 3 633.00 | | | 3 633.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | | | -3 633.00 |
HK Income tax | 20 352.00 | | | 20 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 352.00 | | | 609 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 474.00 | | | 503 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 879.00 | | | 105 879.00 |
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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 | 3 278.00 | | 179 696.00 | 3 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 182 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278.00 | | 179 391.00 | 3 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | | 20 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 793.00 | | |
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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 | 24 569.00 | 24 569.00 | | 24 569.00 |
8C Staff and Related Accounts | 12 001.00 | 12 001.00 | | 12 001.00 |
8D Social Security and Other Social Organizations | 59 190.00 | 59 190.00 | | 59 190.00 |
8E Income Taxes | 18 603.00 | 18 603.00 | | 18 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 085.00 | 60 085.00 | | 60 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 694.00 | | | 694.00 |
VB VAT | 12 663.00 | | | 12 663.00 |
VC Group and associates | 124 000.00 | | | 124 000.00 |
VP Miscellaneous | 2 444.00 | | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 051.00 | 142 051.00 | | 142 051.00 |
VW VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 906.00 | 201 906.00 | | 201 906.00 |
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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 | 6 949.00 | | | 6 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 928.00 | | | 10 928.00 |
ST Other accounts | 74 512.00 | | | 74 512.00 |
XQ Rental, rental and co-ownership charges | 43 750.00 | | | 43 750.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 415.00 | | | 3 415.00 |
YW Business tax | 96.00 | | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 045.00 | | | 7 045.00 |
YY Amount of VAT collected | 60 332.00 | | | 60 332.00 |
YZ Total deductible VAT on goods and services | 32 465.00 | | | 32 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 606.00 | | | 132 606.00 |
