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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 121 563.00 | 66 768.00 | 54 795.00 | 121 563.00 |
AT Other tangible assets | 404 374.00 | 208 340.00 | 196 034.00 | 404 374.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 561 073.00 | 275 109.00 | 285 964.00 | 561 073.00 |
BL Raw materials, supplies | 2 617.00 | | 2 617.00 | 2 617.00 |
BT Goods | 863 375.00 | | 863 375.00 | 863 375.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 560 650.00 | | 560 650.00 | 560 650.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 1 433 076.00 | | 1 433 076.00 | 1 433 076.00 |
CO Grand total (0 to V) | 1 994 150.00 | 275 109.00 | 1 719 041.00 | 1 994 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 131 556.00 | | | 131 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 394.00 | | | 221 394.00 |
DL TOTAL (I) | 462 951.00 | | | 462 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 070.00 | | | 1 010 070.00 |
DX Trade payables and related accounts | 156 578.00 | | | 156 578.00 |
DY Tax and social security liabilities | 89 439.00 | | | 89 439.00 |
EC TOTAL (IV) | 1 256 089.00 | | | 1 256 089.00 |
EE Grand total (I to V) | 1 719 041.00 | | | 1 719 041.00 |
EG Accrued income and payables due within one year | 1 256 089.00 | | | 1 256 089.00 |
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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 | 218 296.00 | 219 563.00 | 437 859.00 | 218 296.00 |
FG Production sold - services | 536 301.00 | | 536 301.00 | 536 301.00 |
FJ Net sales | 754 597.00 | 219 563.00 | 974 160.00 | 754 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 505.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 981 695.00 | |
FT Inventory change (goods) | | | -60 011.00 | |
FU Purchases of raw materials and other supplies | | | 386 132.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 106 105.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 137 986.00 | |
FZ Social Security Contributions | | | 51 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 300.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 682 764.00 | |
GG - OPERATING RESULT (I - II) | | | 298 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 505.00 | | | 7 505.00 |
A2 TOTAL ASSETS | 9 057.00 | | | 9 057.00 |
A4 Equity method investments | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | | | -1 466.00 |
HK Income tax | 76 069.00 | | | 76 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 695.00 | | | 981 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 300.00 | | | 760 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 394.00 | | | 221 394.00 |
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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 | 559 575.00 | | 4 298.00 | 559 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 561 073.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 525 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 440.00 | | 4 298.00 | 524 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 221 142.00 | 55 300.00 | 1 333.00 | 221 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 142.00 | 55 300.00 | 1 333.00 | 221 142.00 |
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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 | 156 578.00 | 156 578.00 | | 156 578.00 |
8C Staff and Related Accounts | 21 987.00 | 21 987.00 | | 21 987.00 |
8D Social Security and Other Social Organizations | 17 013.00 | 17 013.00 | | 17 013.00 |
8E Income Taxes | 45 173.00 | 45 173.00 | | 45 173.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VI Group and Associates | 1 010 070.00 | 1 010 070.00 | | 1 010 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 567.00 | 6 432.00 | 135.00 | 6 567.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 089.00 | 1 256 089.00 | | 1 256 089.00 |
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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 | 3 164.00 | | | 3 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 842.00 | | | 18 842.00 |
ST Other accounts | 33 558.00 | | | 33 558.00 |
XQ Rental, rental and co-ownership charges | 53 600.00 | | | 53 600.00 |
YT Subcontracting | 105.00 | | | 105.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 687.00 | | | 4 687.00 |
YY Amount of VAT collected | 82 749.00 | | | 82 749.00 |
YZ Total deductible VAT on goods and services | 117 241.00 | | | 117 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 105.00 | | | 106 105.00 |
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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 | 3.00 | | | 3.00 |
