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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 898.00 | 90 116.00 | 26 781.00 | 116 898.00 |
AR Technical installations, industrial equipment and tools | 14 966.00 | 12 814.00 | 2 151.00 | 14 966.00 |
AT Other tangible assets | 52 382.00 | 41 817.00 | 10 564.00 | 52 382.00 |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 188 248.00 | 144 749.00 | 43 498.00 | 188 248.00 |
BL Raw materials, supplies | 1 663.00 | | 1 663.00 | 1 663.00 |
BT Goods | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 115 772.00 | | 115 772.00 | 115 772.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 369 094.00 | | 369 094.00 | 369 094.00 |
CH Prepaid expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 511 036.00 | | 511 036.00 | 511 036.00 |
CO Grand total (0 to V) | 699 284.00 | 144 749.00 | 554 534.00 | 699 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 407 726.00 | 402 767.00 | | 407 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 089.00 | 54 960.00 | | 44 089.00 |
DL TOTAL (I) | 473 815.00 | 479 726.00 | | 473 815.00 |
DX Trade payables and related accounts | 20 990.00 | 31 138.00 | | 20 990.00 |
DY Tax and social security liabilities | 59 728.00 | 49 306.00 | | 59 728.00 |
EC TOTAL (IV) | 80 719.00 | 80 444.00 | | 80 719.00 |
EE Grand total (I to V) | 554 534.00 | 560 170.00 | | 554 534.00 |
EG Accrued income and payables due within one year | 80 719.00 | 80 444.00 | | 80 719.00 |
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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 | 533 827.00 | 7 464.00 | 541 291.00 | 533 827.00 |
FG Production sold - services | 82 883.00 | 599.00 | 83 482.00 | 82 883.00 |
FJ Net sales | 616 710.00 | 8 063.00 | 624 773.00 | 616 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 625 701.00 | |
FS Purchases of goods (including customs duties) | | | 164 509.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 7 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1 487.00 | |
FW Other purchases and external expenses | | | 98 322.00 | |
FX Taxes, duties, and similar payments | | | 23 981.00 | |
FY Salaries and Wages | | | 161 556.00 | |
FZ Social Security Contributions | | | 97 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 480.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 568 070.00 | |
GG - OPERATING RESULT (I - II) | | | 57 630.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | | | 926.00 |
A2 TOTAL ASSETS | 63 084.00 | | | 63 084.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 76.00 | 53.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 53.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -53.00 | | -71.00 |
HK Income tax | 12 406.00 | 19 364.00 | | 12 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 854.00 | 581 530.00 | | 625 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 765.00 | 526 570.00 | | 581 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 089.00 | 54 960.00 | | 44 089.00 |
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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 | 190 002.00 | | | 190 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 188 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 184 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 001.00 | | | 186 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | | 4 001.00 |
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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 | 133 023.00 | 13 480.00 | 1 754.00 | 133 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 023.00 | 13 480.00 | 1 754.00 | 133 023.00 |
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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 | 20 990.00 | 20 990.00 | | 20 990.00 |
8C Staff and Related Accounts | 11 570.00 | 11 570.00 | | 11 570.00 |
8D Social Security and Other Social Organizations | 36 271.00 | 36 271.00 | | 36 271.00 |
UT Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
UX Other trade receivables | 115 772.00 | 115 772.00 | | 115 772.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VM Income taxes | 5 422.00 | 5 422.00 | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 10 963.00 | 10 963.00 | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 090.00 | 134 089.00 | 4 001.00 | 138 090.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 719.00 | 80 719.00 | | 80 719.00 |
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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 | 22 345.00 | | | 22 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 587.00 | | | 7 587.00 |
ST Other accounts | 67 234.00 | | | 67 234.00 |
XQ Rental, rental and co-ownership charges | 20 142.00 | | | 20 142.00 |
YT Subcontracting | 3 358.00 | | | 3 358.00 |
YW Business tax | 1 636.00 | | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 981.00 | | | 23 981.00 |
YY Amount of VAT collected | 115 346.00 | | | 115 346.00 |
YZ Total deductible VAT on goods and services | 46 490.00 | | | 46 490.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 322.00 | | | 98 322.00 |
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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 | 1.00 | | | 1.00 |
