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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 | 49 405.00 | 41 535.00 | 7 870.00 | 49 405.00 |
AT Other tangible assets | 91 031.00 | 78 550.00 | 12 480.00 | 91 031.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 140 836.00 | 120 086.00 | 20 750.00 | 140 836.00 |
BT Goods | 2 435.00 | | 2 435.00 | 2 435.00 |
BZ Other receivables | 25 441.00 | | 25 441.00 | 25 441.00 |
CD Marketable securities | 204 020.00 | | 204 020.00 | 204 020.00 |
CF Cash and cash equivalents | 51 302.00 | | 51 302.00 | 51 302.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 283 890.00 | | 283 890.00 | 283 890.00 |
CO Grand total (0 to V) | 424 727.00 | 120 086.00 | 304 640.00 | 424 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 191.00 | | | 3 191.00 |
DH Retained earnings | 142 424.00 | | | 142 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 092.00 | | | 117 092.00 |
DL TOTAL (I) | 271 093.00 | | | 271 093.00 |
DX Trade payables and related accounts | 10 991.00 | | | 10 991.00 |
DY Tax and social security liabilities | 22 555.00 | | | 22 555.00 |
EC TOTAL (IV) | 33 546.00 | | | 33 546.00 |
EE Grand total (I to V) | 304 640.00 | | | 304 640.00 |
EG Accrued income and payables due within one year | 33 546.00 | | | 33 546.00 |
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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 | 1 030 811.00 | | 1 030 811.00 | 1 030 811.00 |
FJ Net sales | 1 030 811.00 | | 1 030 811.00 | 1 030 811.00 |
FQ Other income | | | 2 702.00 | |
FR Total operating income (I) | | | 1 033 514.00 | |
FS Purchases of goods (including customs duties) | | | 568 622.00 | |
FT Inventory change (goods) | | | 3 984.00 | |
FW Other purchases and external expenses | | | 70 657.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 167 680.00 | |
FZ Social Security Contributions | | | 55 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 874 818.00 | |
GG - OPERATING RESULT (I - II) | | | 158 695.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 42 546.00 | | | 42 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 492.00 | | | 1 034 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 399.00 | | | 917 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 092.00 | | | 117 092.00 |
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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 | 132 503.00 | | 8 333.00 | 132 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 140 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 104.00 | | 8 333.00 | 132 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 115 775.00 | 4 310.00 | | 115 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 775.00 | 4 310.00 | | 115 775.00 |
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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
8C Staff and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
UT Other financial assets | 399.00 | | | 399.00 |
VB VAT | 213.00 | | | 213.00 |
VM Income taxes | 25 228.00 | | | 25 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 530.00 | 26 131.00 | 399.00 | 26 530.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 546.00 | 33 546.00 | | 33 546.00 |
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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 | 3 473.00 | | | 3 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 791.00 | | | 2 791.00 |
ST Other accounts | 32 717.00 | | | 32 717.00 |
XQ Rental, rental and co-ownership charges | 32 098.00 | | | 32 098.00 |
YQ Equipment leasing commitment | 32 098.00 | | | 32 098.00 |
YU External personnel | 3 049.00 | | | 3 049.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 736.00 | | | 3 736.00 |
YY Amount of VAT collected | 56 695.00 | | | 56 695.00 |
YZ Total deductible VAT on goods and services | 38 012.00 | | | 38 012.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 657.00 | | | 70 657.00 |
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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 | 6.00 | | | 6.00 |
