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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 76 828.00 | 73 765.00 | 3 063.00 | 76 828.00 |
AT Other tangible assets | 74 523.00 | 60 761.00 | 13 762.00 | 74 523.00 |
BJ TOTAL (I) | 157 351.00 | 140 527.00 | 16 824.00 | 157 351.00 |
BL Raw materials, supplies | 27 675.00 | | 27 675.00 | 27 675.00 |
BX Customers and related accounts | 114 210.00 | | 114 210.00 | 114 210.00 |
BZ Other receivables | 19 135.00 | | 19 135.00 | 19 135.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 40 572.00 | | 40 572.00 | 40 572.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 342 452.00 | | 342 452.00 | 342 452.00 |
CO Grand total (0 to V) | 499 802.00 | 140 527.00 | 359 276.00 | 499 802.00 |
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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 | 266 953.00 | | | 266 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 207.00 | | | 20 207.00 |
DL TOTAL (I) | 298 160.00 | | | 298 160.00 |
DX Trade payables and related accounts | 36 684.00 | | | 36 684.00 |
DY Tax and social security liabilities | 24 432.00 | | | 24 432.00 |
EC TOTAL (IV) | 61 116.00 | | | 61 116.00 |
EE Grand total (I to V) | 359 276.00 | | | 359 276.00 |
EG Accrued income and payables due within one year | 61 116.00 | | | 61 116.00 |
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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 | 547 957.00 | | 547 957.00 | 547 957.00 |
FJ Net sales | 547 957.00 | | 547 957.00 | 547 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 550 075.00 | |
FU Purchases of raw materials and other supplies | | | 223 090.00 | |
FV Inventory change (raw materials and supplies) | | | 20 655.00 | |
FW Other purchases and external expenses | | | 126 538.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 103 604.00 | |
FZ Social Security Contributions | | | 35 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 523 806.00 | |
GG - OPERATING RESULT (I - II) | | | 26 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
A2 TOTAL ASSETS | 13 524.00 | | | 13 524.00 |
HE Exceptional expenses on management operations | 2 780.00 | | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 780.00 | | | -2 780.00 |
HK Income tax | 3 282.00 | | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 075.00 | | | 550 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 868.00 | | | 529 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 207.00 | | | 20 207.00 |
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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 | 140 585.00 | | 17 503.00 | 140 585.00 |
I4 DECREASES Grand Total | | 737.00 | 157 351.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737.00 | 151 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 585.00 | | 17 503.00 | 134 585.00 |
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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 | 135 029.00 | 6 235.00 | 737.00 | 135 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | 750.00 | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 779.00 | 5 485.00 | 737.00 | 129 779.00 |
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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 | 36 684.00 | 36 684.00 | | 36 684.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 8 420.00 | 8 420.00 | | 8 420.00 |
UX Other trade receivables | 114 210.00 | | | 114 210.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
VB VAT | 4 659.00 | | | 4 659.00 |
VM Income taxes | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 011.00 | | | 13 011.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 205.00 | 134 205.00 | | 134 205.00 |
VW VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 116.00 | 61 116.00 | | 61 116.00 |
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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 | 5 487.00 | | | 5 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 963.00 | | | 7 963.00 |
ST Other accounts | 52 732.00 | | | 52 732.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YT Subcontracting | 45 442.00 | | | 45 442.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 588.00 | | | 7 588.00 |
YY Amount of VAT collected | 35 182.00 | | | 35 182.00 |
YZ Total deductible VAT on goods and services | 24 870.00 | | | 24 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 538.00 | | | 126 538.00 |
