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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 | 41 241.00 | 20 730.00 | 61 971.00 |
AT Other tangible assets | 201 871.00 | 82 224.00 | 119 647.00 | 201 871.00 |
BH Other financial assets | 20 835.00 | | 20 835.00 | 20 835.00 |
BJ TOTAL (I) | 284 677.00 | 123 465.00 | 161 212.00 | 284 677.00 |
BL Raw materials, supplies | 5 770.00 | | 5 770.00 | 5 770.00 |
BT Goods | 5 424.00 | | 5 424.00 | 5 424.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CD Marketable securities | 65 437.00 | | 65 437.00 | 65 437.00 |
CF Cash and cash equivalents | 385 112.00 | | 385 112.00 | 385 112.00 |
CJ TOTAL (II) | 463 208.00 | | 463 208.00 | 463 208.00 |
CO Grand total (0 to V) | 747 886.00 | 123 465.00 | 624 421.00 | 747 886.00 |
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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 | 133 977.00 | | | 133 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 768.00 | | | 38 768.00 |
DL TOTAL (I) | 183 744.00 | | | 183 744.00 |
DU Loans and Debts from Credit Institutions (3) | 17 545.00 | | | 17 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 21 578.00 | | | 21 578.00 |
DY Tax and social security liabilities | 400 061.00 | | | 400 061.00 |
EC TOTAL (IV) | 440 676.00 | | | 440 676.00 |
EE Grand total (I to V) | 624 421.00 | | | 624 421.00 |
EG Accrued income and payables due within one year | 440 676.00 | | | 440 676.00 |
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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 | 1 170 305.00 | | 1 170 305.00 | 1 170 305.00 |
FJ Net sales | 1 170 305.00 | | 1 170 305.00 | 1 170 305.00 |
FO Operating subsidies | | | 7 214.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 177 526.00 | |
FS Purchases of goods (including customs duties) | | | 53 819.00 | |
FT Inventory change (goods) | | | -2 524.00 | |
FU Purchases of raw materials and other supplies | | | 344 092.00 | |
FV Inventory change (raw materials and supplies) | | | -2 580.00 | |
FW Other purchases and external expenses | | | 130 512.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 407 049.00 | |
FZ Social Security Contributions | | | 133 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 920.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 113 594.00 | |
GG - OPERATING RESULT (I - II) | | | 63 932.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 409.00 | | | 14 409.00 |
HH Total exceptional expenses (VIII) | 14 409.00 | | | 14 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 409.00 | | | -14 409.00 |
HK Income tax | 9 839.00 | | | 9 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 526.00 | | | 1 177 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 758.00 | | | 1 138 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 768.00 | | | 38 768.00 |
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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 | 280 636.00 | | 4 041.00 | 280 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 835.00 | |
I4 DECREASES Grand Total | | | 284 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 219.00 | | 3 623.00 | 260 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 417.00 | | 418.00 | 20 417.00 |
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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 | 83 545.00 | 39 920.00 | | 83 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 545.00 | 39 920.00 | | 83 545.00 |
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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 | 21 578.00 | 21 578.00 | | 21 578.00 |
8C Staff and Related Accounts | 334 457.00 | 334 457.00 | | 334 457.00 |
8D Social Security and Other Social Organizations | 46 997.00 | 46 997.00 | | 46 997.00 |
UT Other financial assets | 20 835.00 | | | 20 835.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VB VAT | 102.00 | | | 102.00 |
VH Loans with a maturity of more than one year at origin | 17 545.00 | 17 545.00 | | 17 545.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VK Loans repaid during the year | 14 272.00 | | | 14 272.00 |
VM Income taxes | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 301.00 | 1 466.00 | 20 835.00 | 22 301.00 |
VW VAT | 15 303.00 | 15 303.00 | | 15 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 676.00 | 440 676.00 | | 440 676.00 |
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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 | 8 457.00 | | | 8 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 397.00 | | | 4 397.00 |
ST Other accounts | 54 095.00 | | | 54 095.00 |
XQ Rental, rental and co-ownership charges | 71 669.00 | | | 71 669.00 |
YP Average staff number | 11.00 | | | 11.00 |
YS Bills discounted but not yet due | 6 709.00 | | | 6 709.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 137.00 | | | 10 137.00 |
YY Amount of VAT collected | 125 561.00 | | | 125 561.00 |
YZ Total deductible VAT on goods and services | 53 251.00 | | | 53 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 512.00 | | | 130 512.00 |
