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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 | 61 971.00 | 28 847.00 | 33 125.00 | 61 971.00 |
AT Other tangible assets | 198 248.00 | 54 699.00 | 143 549.00 | 198 248.00 |
BH Other financial assets | 20 417.00 | | 20 417.00 | 20 417.00 |
BJ TOTAL (I) | 280 636.00 | 83 545.00 | 197 091.00 | 280 636.00 |
BL Raw materials, supplies | 3 190.00 | | 3 190.00 | 3 190.00 |
BT Goods | 2 899.00 | | 2 899.00 | 2 899.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CD Marketable securities | 65 306.00 | | 65 306.00 | 65 306.00 |
CF Cash and cash equivalents | 246 892.00 | | 246 892.00 | 246 892.00 |
CJ TOTAL (II) | 319 004.00 | | 319 004.00 | 319 004.00 |
CO Grand total (0 to V) | 599 640.00 | 83 545.00 | 516 094.00 | 599 640.00 |
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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 |
DH Retained earnings | 85 897.00 | | | 85 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 080.00 | | | 48 080.00 |
DL TOTAL (I) | 144 977.00 | | | 144 977.00 |
DU Loans and Debts from Credit Institutions (3) | 31 817.00 | | | 31 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 753.00 | | | 8 753.00 |
DX Trade payables and related accounts | 47 477.00 | | | 47 477.00 |
DY Tax and social security liabilities | 283 070.00 | | | 283 070.00 |
EC TOTAL (IV) | 371 118.00 | | | 371 118.00 |
EE Grand total (I to V) | 516 094.00 | | | 516 094.00 |
EG Accrued income and payables due within one year | 371 118.00 | | | 371 118.00 |
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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 | 1 062 454.00 | | 1 062 454.00 | 1 062 454.00 |
FJ Net sales | 1 062 454.00 | | 1 062 454.00 | 1 062 454.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 062 458.00 | |
FS Purchases of goods (including customs duties) | | | 49 236.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 343 642.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 123 885.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 334 050.00 | |
FZ Social Security Contributions | | | 109 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 428.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 1 011 460.00 | |
GG - OPERATING RESULT (I - II) | | | 50 998.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 126.00 | | | 7 126.00 |
HD Total exceptional income (VII) | 7 126.00 | | | 7 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 126.00 | | | 7 126.00 |
HK Income tax | 8 477.00 | | | 8 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 584.00 | | | 1 069 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 504.00 | | | 1 021 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 080.00 | | | 48 080.00 |
HP References: Equipment leasing | -6 667.00 | | | -6 667.00 |
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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 | 228 393.00 | | 52 243.00 | 228 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 417.00 | |
I4 DECREASES Grand Total | | | 280 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 010.00 | | 52 209.00 | 208 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 383.00 | | 34.00 | 20 383.00 |
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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 | 42 118.00 | 41 428.00 | | 42 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 118.00 | 41 428.00 | | 42 118.00 |
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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 | 47 477.00 | 47 477.00 | | 47 477.00 |
8C Staff and Related Accounts | 174 718.00 | 174 718.00 | | 174 718.00 |
8D Social Security and Other Social Organizations | 92 245.00 | 92 245.00 | | 92 245.00 |
UT Other financial assets | 20 417.00 | | | 20 417.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 568.00 | | | 568.00 |
VH Loans with a maturity of more than one year at origin | 31 817.00 | 31 817.00 | | 31 817.00 |
VI Group and Associates | 8 753.00 | 8 753.00 | | 8 753.00 |
VJ Loans taken out during the year | 31 817.00 | | | 31 817.00 |
VM Income taxes | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 133.00 | 716.00 | 20 417.00 | 21 133.00 |
VW VAT | 13 894.00 | 13 894.00 | | 13 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 118.00 | 371 118.00 | | 371 118.00 |
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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 | 8 169.00 | | | 8 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 907.00 | | | 1 907.00 |
ST Other accounts | 50 941.00 | | | 50 941.00 |
XQ Rental, rental and co-ownership charges | 71 037.00 | | | 71 037.00 |
YP Average staff number | 9.00 | | | 9.00 |
YS Bills discounted but not yet due | 3 793.00 | | | 3 793.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 330.00 | | | 9 330.00 |
YY Amount of VAT collected | 113 369.00 | | | 113 369.00 |
YZ Total deductible VAT on goods and services | 51 535.00 | | | 51 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 885.00 | | | 123 885.00 |
