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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 42 166.00 | 13 871.00 | 28 294.00 | 42 166.00 |
AT Other tangible assets | 35 183.00 | 16 935.00 | 18 248.00 | 35 183.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 137 349.00 | 30 806.00 | 106 542.00 | 137 349.00 |
BL Raw materials, supplies | 6 730.00 | | 6 730.00 | 6 730.00 |
BZ Other receivables | 24 666.00 | | 24 666.00 | 24 666.00 |
CF Cash and cash equivalents | 100 631.00 | | 100 631.00 | 100 631.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 132 215.00 | | 132 215.00 | 132 215.00 |
CO Grand total (0 to V) | 269 564.00 | 30 806.00 | 238 757.00 | 269 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 141 567.00 | | | 141 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 658.00 | | | 25 658.00 |
DL TOTAL (I) | 176 026.00 | | | 176 026.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 22 252.00 | | | 22 252.00 |
DY Tax and social security liabilities | 35 582.00 | | | 35 582.00 |
EA Other liabilities | 4 855.00 | | | 4 855.00 |
EC TOTAL (IV) | 62 731.00 | | | 62 731.00 |
EE Grand total (I to V) | 238 757.00 | | | 238 757.00 |
EG Accrued income and payables due within one year | 62 731.00 | | | 62 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 504 876.00 | | 504 876.00 | 504 876.00 |
FJ Net sales | 504 876.00 | | 504 876.00 | 504 876.00 |
FN Capitalized production | | | 13 158.00 | |
FO Operating subsidies | | | 2 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FR Total operating income (I) | | | 522 024.00 | |
FU Purchases of raw materials and other supplies | | | 171 788.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 91 188.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 170 097.00 | |
FZ Social Security Contributions | | | 42 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 493 536.00 | |
GG - OPERATING RESULT (I - II) | | | 28 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | | | 1 202.00 |
A4 Equity method investments | 1 029.00 | | | 1 029.00 |
HK Income tax | 2 830.00 | | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 024.00 | | | 522 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 366.00 | | | 496 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 658.00 | | | 25 658.00 |
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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 | 137 349.00 | | | 137 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 137 349.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 349.00 | | | 77 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 23 081.00 | 7 725.00 | | 23 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 081.00 | 7 725.00 | | 23 081.00 |
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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 | 22 252.00 | 22 252.00 | | 22 252.00 |
8C Staff and Related Accounts | 15 016.00 | 15 016.00 | | 15 016.00 |
8D Social Security and Other Social Organizations | 10 425.00 | 10 425.00 | | 10 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 9 268.00 | 9 268.00 | | 9 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 853.00 | 24 853.00 | 3 000.00 | 27 853.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 731.00 | 62 731.00 | | 62 731.00 |
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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 | 8 300.00 | | | 8 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 589.00 | | | 10 589.00 |
ST Other accounts | 44 155.00 | | | 44 155.00 |
XQ Rental, rental and co-ownership charges | 36 443.00 | | | 36 443.00 |
YW Business tax | 1 710.00 | | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 010.00 | | | 10 010.00 |
YY Amount of VAT collected | 60 262.00 | | | 60 262.00 |
YZ Total deductible VAT on goods and services | 28 538.00 | | | 28 538.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 188.00 | | | 91 188.00 |
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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 | 9.00 | | | 9.00 |
