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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 4 822.00 | 2 178.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 847.00 | 847.00 | | 847.00 |
AR Technical installations, industrial equipment and tools | 12 923.00 | 4 640.00 | 8 283.00 | 12 923.00 |
AT Other tangible assets | 10 149.00 | 2 019.00 | 8 129.00 | 10 149.00 |
BJ TOTAL (I) | 30 919.00 | 12 329.00 | 18 590.00 | 30 919.00 |
BL Raw materials, supplies | 11 952.00 | | 11 952.00 | 11 952.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 24 374.00 | | 24 374.00 | 24 374.00 |
BZ Other receivables | 70 591.00 | | 70 591.00 | 70 591.00 |
CF Cash and cash equivalents | 84 350.00 | | 84 350.00 | 84 350.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 197 722.00 | | 197 722.00 | 197 722.00 |
CO Grand total (0 to V) | 228 641.00 | 12 329.00 | 216 312.00 | 228 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 2 459.00 | | | 2 459.00 |
DE Statutory or contractual reserves | 6 401.00 | | | 6 401.00 |
DG Other reserves | 25 602.00 | | | 25 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 217.00 | | | 38 217.00 |
DL TOTAL (I) | 104 679.00 | | | 104 679.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291.00 | | | 5 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | | | 2 398.00 |
DX Trade payables and related accounts | 45 320.00 | | | 45 320.00 |
DY Tax and social security liabilities | 58 624.00 | | | 58 624.00 |
EC TOTAL (IV) | 111 632.00 | | | 111 632.00 |
EE Grand total (I to V) | 216 312.00 | | | 216 312.00 |
EG Accrued income and payables due within one year | 108 862.00 | | | 108 862.00 |
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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 | 676 398.00 | | 676 398.00 | 676 398.00 |
FJ Net sales | 676 398.00 | | 676 398.00 | 676 398.00 |
FO Operating subsidies | | | 9 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 457.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 698 950.00 | |
FU Purchases of raw materials and other supplies | | | 189 304.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 182 586.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 235 914.00 | |
FZ Social Security Contributions | | | 50 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 336.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 669 883.00 | |
GG - OPERATING RESULT (I - II) | | | 29 067.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 457.00 | | | 13 457.00 |
A4 Equity method investments | 758.00 | | | 758.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 950.00 | | | 703 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 733.00 | | | 665 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 217.00 | | | 38 217.00 |
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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 | 25 799.00 | | 5 120.00 | 25 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 30 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 952.00 | | 5 120.00 | 17 952.00 |
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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 | 5 993.00 | 6 336.00 | | 5 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 489.00 | 2 333.00 | | 2 489.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 274.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931.00 | 3 728.00 | | 2 931.00 |
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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 | 45 320.00 | 45 320.00 | | 45 320.00 |
8C Staff and Related Accounts | 26 975.00 | 26 975.00 | | 26 975.00 |
8D Social Security and Other Social Organizations | 29 848.00 | 29 848.00 | | 29 848.00 |
UX Other trade receivables | 24 374.00 | | | 24 374.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
VB VAT | 7 732.00 | | | 7 732.00 |
VH Loans with a maturity of more than one year at origin | 5 291.00 | 2 521.00 | 2 770.00 | 5 291.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VK Loans repaid during the year | 2 477.00 | | | 2 477.00 |
VM Income taxes | 19 812.00 | | | 19 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 850.00 | | | 42 850.00 |
VS Prepaid expenses | 6 100.00 | | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 420.00 | 101 420.00 | | 101 420.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 632.00 | 108 862.00 | 2 770.00 | 111 632.00 |
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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 | 3 070.00 | | | 3 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 497.00 | | | 8 497.00 |
ST Other accounts | 125 209.00 | | | 125 209.00 |
XQ Rental, rental and co-ownership charges | 45 430.00 | | | 45 430.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 872.00 | | | 872.00 |
YU External personnel | 2 579.00 | | | 2 579.00 |
YW Business tax | 2 498.00 | | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 568.00 | | | 5 568.00 |
YY Amount of VAT collected | 78 773.00 | | | 78 773.00 |
YZ Total deductible VAT on goods and services | 50 430.00 | | | 50 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 586.00 | | | 182 586.00 |
