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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 634.00 | 45 054.00 | 3 579.00 | 48 634.00 |
AR Technical installations, industrial equipment and tools | 29 199.00 | 21 583.00 | 7 615.00 | 29 199.00 |
AT Other tangible assets | 117 372.00 | 77 618.00 | 39 753.00 | 117 372.00 |
BJ TOTAL (I) | 195 205.00 | 144 256.00 | 50 948.00 | 195 205.00 |
BT Goods | 12 504.00 | | 12 504.00 | 12 504.00 |
BX Customers and related accounts | 14 872.00 | | 14 872.00 | 14 872.00 |
BZ Other receivables | 18 517.00 | | 18 517.00 | 18 517.00 |
CF Cash and cash equivalents | 194 962.00 | | 194 962.00 | 194 962.00 |
CJ TOTAL (II) | 240 856.00 | | 240 856.00 | 240 856.00 |
CO Grand total (0 to V) | 436 062.00 | 144 256.00 | 291 805.00 | 436 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 123 613.00 | | | 123 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 061.00 | | | 33 061.00 |
DL TOTAL (I) | 189 675.00 | | | 189 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 13 241.00 | | | 13 241.00 |
DY Tax and social security liabilities | 88 088.00 | | | 88 088.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 102 130.00 | | | 102 130.00 |
EE Grand total (I to V) | 291 805.00 | | | 291 805.00 |
EG Accrued income and payables due within one year | 102 130.00 | | | 102 130.00 |
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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 | 609 278.00 | | 609 278.00 | 609 278.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 609 325.00 | | 609 325.00 | 609 325.00 |
FO Operating subsidies | | | 7 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FR Total operating income (I) | | | 616 908.00 | |
FS Purchases of goods (including customs duties) | | | 149 232.00 | |
FT Inventory change (goods) | | | 637.00 | |
FW Other purchases and external expenses | | | 71 490.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 262 600.00 | |
FZ Social Security Contributions | | | 86 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 869.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 597 848.00 | |
GG - OPERATING RESULT (I - II) | | | 19 060.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HK Income tax | -16 139.00 | | | -16 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 371.00 | | | 618 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 309.00 | | | 585 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 061.00 | | | 33 061.00 |
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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 | 182 663.00 | | 12 541.00 | 182 663.00 |
I4 DECREASES Grand Total | | | 195 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 663.00 | | 12 541.00 | 182 663.00 |
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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 | 125 386.00 | 18 869.00 | | 125 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 386.00 | 18 869.00 | | 125 386.00 |
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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 | 13 241.00 | 13 241.00 | | 13 241.00 |
8C Staff and Related Accounts | 50 306.00 | 50 306.00 | | 50 306.00 |
8D Social Security and Other Social Organizations | 33 229.00 | 33 229.00 | | 33 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 14 872.00 | | | 14 872.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 14 790.00 | | | 14 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 390.00 | 33 390.00 | | 33 390.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 130.00 | 102 130.00 | | 102 130.00 |
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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 | 6 994.00 | | | 6 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 287.00 | | | 5 287.00 |
ST Other accounts | 42 203.00 | | | 42 203.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 255.00 | | | 7 255.00 |
YY Amount of VAT collected | 72 312.00 | | | 72 312.00 |
YZ Total deductible VAT on goods and services | 30 227.00 | | | 30 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 490.00 | | | 71 490.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
