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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 | 1 496.00 | | 1 496.00 | 1 496.00 |
AT Other tangible assets | 59 965.00 | 58 624.00 | 1 341.00 | 59 965.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 124 461.00 | 58 624.00 | 65 837.00 | 124 461.00 |
BL Raw materials, supplies | 51 373.00 | | 51 373.00 | 51 373.00 |
BR Intermediate and finished products | | 11 556.00 | -11 556.00 | |
BZ Other receivables | 16 068.00 | | 16 068.00 | 16 068.00 |
CF Cash and cash equivalents | 502 290.00 | | 502 290.00 | 502 290.00 |
CH Prepaid expenses | -30 000.00 | | -30 000.00 | -30 000.00 |
CJ TOTAL (II) | 539 731.00 | 11 556.00 | 528 174.00 | 539 731.00 |
CO Grand total (0 to V) | 664 192.00 | 70 181.00 | 594 011.00 | 664 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 252 534.00 | | | 252 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 229.00 | | | 143 229.00 |
DL TOTAL (I) | 410 856.00 | | | 410 856.00 |
DX Trade payables and related accounts | 101 080.00 | | | 101 080.00 |
DY Tax and social security liabilities | 69 891.00 | | | 69 891.00 |
EA Other liabilities | 12 183.00 | | | 12 183.00 |
EC TOTAL (IV) | 183 155.00 | | | 183 155.00 |
EE Grand total (I to V) | 594 011.00 | | | 594 011.00 |
EG Accrued income and payables due within one year | 183 155.00 | | | 183 155.00 |
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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 | 825 161.00 | | 825 161.00 | 825 161.00 |
FG Production sold - services | 121 674.00 | | 121 674.00 | 121 674.00 |
FJ Net sales | 946 835.00 | | 946 835.00 | 946 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 555.00 | |
FR Total operating income (I) | | | 969 390.00 | |
FS Purchases of goods (including customs duties) | | | 347 661.00 | |
FT Inventory change (goods) | | | -2 699.00 | |
FV Inventory change (raw materials and supplies) | | | 9 383.00 | |
FW Other purchases and external expenses | | | 201 534.00 | |
FX Taxes, duties, and similar payments | | | 13 190.00 | |
FY Salaries and Wages | | | 172 467.00 | |
FZ Social Security Contributions | | | 72 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 556.00 | |
GF Total Operating Expenses (II) | | | 826 352.00 | |
GG - OPERATING RESULT (I - II) | | | 143 038.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 997.00 | | | 969 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 768.00 | | | 826 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 229.00 | | | 143 229.00 |
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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 | 64 461.00 | | 60 000.00 | 64 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | | 124 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 965.00 | | | 59 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 60 000.00 | 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 | 57 849.00 | 775.00 | | 57 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 849.00 | 775.00 | | 57 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 555.00 | 11 556.00 | 22 555.00 | 22 555.00 |
7B Total provisions for depreciation | 22 555.00 | 11 556.00 | 22 555.00 | 22 555.00 |
7C Grand total | 22 555.00 | 11 556.00 | 22 555.00 | 22 555.00 |
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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 | 101 080.00 | 101 080.00 | | 101 080.00 |
8C Staff and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 35 225.00 | 35 223.00 | | 35 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 183.00 | 12 183.00 | | 12 183.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VM Income taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | -30 000.00 | -30 000.00 | | -30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 068.00 | -13 932.00 | 63 000.00 | 49 068.00 |
VW VAT | 22 153.00 | 22 153.00 | | 22 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 155.00 | 183 155.00 | | 183 155.00 |
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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 | 13 190.00 | | | 13 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 975.00 | | | 975.00 |
ST Other accounts | 63 962.00 | | | 63 962.00 |
XQ Rental, rental and co-ownership charges | 94 315.00 | | | 94 315.00 |
YT Subcontracting | 42 282.00 | | | 42 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 190.00 | | | 13 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 534.00 | | | 201 534.00 |
