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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 310.00 | 122 614.00 | 265 695.00 | 388 310.00 |
AR Technical installations, industrial equipment and tools | 7 237.00 | 6 656.00 | 580.00 | 7 237.00 |
AT Other tangible assets | 23 925.00 | 21 737.00 | 2 187.00 | 23 925.00 |
BJ TOTAL (I) | 419 473.00 | 151 009.00 | 268 464.00 | 419 473.00 |
BL Raw materials, supplies | 5 292.00 | | 5 292.00 | 5 292.00 |
BN Goods in progress | 80 006.00 | | 80 006.00 | 80 006.00 |
BX Customers and related accounts | 91 238.00 | | 91 238.00 | 91 238.00 |
BZ Other receivables | 72 556.00 | | 72 556.00 | 72 556.00 |
CD Marketable securities | 25 757.00 | | 25 757.00 | 25 757.00 |
CF Cash and cash equivalents | 213 175.00 | | 213 175.00 | 213 175.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 490 100.00 | | 490 100.00 | 490 100.00 |
CO Grand total (0 to V) | 909 574.00 | 151 009.00 | 758 565.00 | 909 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 418 133.00 | | | 418 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 199.00 | | | 63 199.00 |
DL TOTAL (I) | 497 833.00 | | | 497 833.00 |
DU Loans and Debts from Credit Institutions (3) | 49 746.00 | | | 49 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 132 783.00 | | | 132 783.00 |
DY Tax and social security liabilities | 77 860.00 | | | 77 860.00 |
EC TOTAL (IV) | 260 731.00 | | | 260 731.00 |
EE Grand total (I to V) | 758 565.00 | | | 758 565.00 |
EG Accrued income and payables due within one year | 260 731.00 | | | 260 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 758 845.00 | | 1 758 845.00 | 1 758 845.00 |
FJ Net sales | 1 758 845.00 | | 1 758 845.00 | 1 758 845.00 |
FM Inventory production | | | 65 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 826 464.00 | |
FU Purchases of raw materials and other supplies | | | 765 995.00 | |
FV Inventory change (raw materials and supplies) | | | 2 057.00 | |
FW Other purchases and external expenses | | | 489 580.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 269 204.00 | |
FZ Social Security Contributions | | | 161 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 591.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 721 764.00 | |
GG - OPERATING RESULT (I - II) | | | 104 699.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | | | 1 959.00 |
A2 TOTAL ASSETS | 23 351.00 | | | 23 351.00 |
HA Exceptional income from management transactions | 30 482.00 | | | 30 482.00 |
HD Total exceptional income (VII) | 30 482.00 | | | 30 482.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 58 509.00 | | | 58 509.00 |
HH Total exceptional expenses (VIII) | 59 033.00 | | | 59 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 551.00 | | | -28 551.00 |
HK Income tax | 12 665.00 | | | 12 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 922.00 | | | 1 857 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 723.00 | | | 1 794 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 199.00 | | | 63 199.00 |
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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 | 506 720.00 | | | 506 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 915.00 | | |
I4 DECREASES Grand Total | | 87 247.00 | 419 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 332.00 | 419 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 805.00 | | | 448 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 915.00 | | | 57 915.00 |
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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 | 159 987.00 | 21 591.00 | 30 569.00 | 159 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 987.00 | 21 591.00 | 30 569.00 | 159 987.00 |
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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 | 132 783.00 | 132 783.00 | | 132 783.00 |
8D Social Security and Other Social Organizations | 51 751.00 | 51 751.00 | | 51 751.00 |
UX Other trade receivables | 91 238.00 | | | 91 238.00 |
VB VAT | 68 983.00 | | | 68 983.00 |
VG Loans with a maturity of up to one year at origin | 49 746.00 | 49 746.00 | | 49 746.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 53 443.00 | | | 53 443.00 |
VM Income taxes | 3 573.00 | | | 3 573.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 869.00 | 165 869.00 | | 165 869.00 |
VW VAT | 26 108.00 | 26 108.00 | | 26 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 731.00 | 260 731.00 | | 260 731.00 |
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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 | 8 602.00 | | | 8 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 066.00 | | | 19 066.00 |
ST Other accounts | 102 830.00 | | | 102 830.00 |
XQ Rental, rental and co-ownership charges | 20 807.00 | | | 20 807.00 |
YT Subcontracting | 346 876.00 | | | 346 876.00 |
YW Business tax | 2 262.00 | | | 2 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 864.00 | | | 10 864.00 |
YY Amount of VAT collected | 60 908.00 | | | 60 908.00 |
YZ Total deductible VAT on goods and services | 243 285.00 | | | 243 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 580.00 | | | 489 580.00 |
