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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 310.00 | 142 030.00 | 246 280.00 | 388 310.00 |
AT Other tangible assets | 12 869.00 | 12 625.00 | 243.00 | 12 869.00 |
BJ TOTAL (I) | 401 179.00 | 154 655.00 | 246 523.00 | 401 179.00 |
BX Customers and related accounts | 112 505.00 | | 112 505.00 | 112 505.00 |
BZ Other receivables | 34 273.00 | | 34 273.00 | 34 273.00 |
CD Marketable securities | 25 757.00 | | 25 757.00 | 25 757.00 |
CF Cash and cash equivalents | 501 121.00 | | 501 121.00 | 501 121.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 677 090.00 | | 677 090.00 | 677 090.00 |
CO Grand total (0 to V) | 1 078 269.00 | 154 655.00 | 923 614.00 | 1 078 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 481 333.00 | | | 481 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 538.00 | | | 229 538.00 |
DL TOTAL (I) | 727 372.00 | | | 727 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 122 297.00 | | | 122 297.00 |
DY Tax and social security liabilities | 73 357.00 | | | 73 357.00 |
EC TOTAL (IV) | 196 242.00 | | | 196 242.00 |
EE Grand total (I to V) | 923 614.00 | | | 923 614.00 |
EG Accrued income and payables due within one year | 196 242.00 | | | 196 242.00 |
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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 | 967 544.00 | | 967 544.00 | 967 544.00 |
FJ Net sales | 967 544.00 | | 967 544.00 | 967 544.00 |
FM Inventory production | | | -80 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 315.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 157 974.00 | |
FU Purchases of raw materials and other supplies | | | 329 340.00 | |
FV Inventory change (raw materials and supplies) | | | 5 292.00 | |
FW Other purchases and external expenses | | | 280 972.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 104 950.00 | |
FZ Social Security Contributions | | | 98 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 561.00 | |
GF Total Operating Expenses (II) | | | 847 052.00 | |
GG - OPERATING RESULT (I - II) | | | 310 922.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 315.00 | | | 270 315.00 |
A2 TOTAL ASSETS | 42 380.00 | | | 42 380.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HK Income tax | 79 300.00 | | | 79 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 105.00 | | | 1 158 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 566.00 | | | 928 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 538.00 | | | 229 538.00 |
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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 | 419 473.00 | | | 419 473.00 |
I4 DECREASES Grand Total | | 18 293.00 | 401 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 293.00 | 401 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 473.00 | | | 419 473.00 |
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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 | 151 009.00 | 20 561.00 | 16 914.00 | 151 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 009.00 | 20 561.00 | 16 914.00 | 151 009.00 |
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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 | 122 297.00 | 122 297.00 | | 122 297.00 |
8D Social Security and Other Social Organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
8E Income Taxes | 58 350.00 | 58 350.00 | | 58 350.00 |
UX Other trade receivables | 112 505.00 | 112 505.00 | | 112 505.00 |
VB VAT | 28 085.00 | 28 085.00 | | 28 085.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 210.00 | 150 210.00 | | 150 210.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 242.00 | 196 242.00 | | 196 242.00 |
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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 | 5 735.00 | | | 5 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 767.00 | | | 9 767.00 |
ST Other accounts | 73 330.00 | | | 73 330.00 |
XQ Rental, rental and co-ownership charges | 2 521.00 | | | 2 521.00 |
YT Subcontracting | 195 351.00 | | | 195 351.00 |
YW Business tax | 1 758.00 | | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 493.00 | | | 7 493.00 |
YY Amount of VAT collected | 42 726.00 | | | 42 726.00 |
YZ Total deductible VAT on goods and services | 75 032.00 | | | 75 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 972.00 | | | 280 972.00 |
