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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 500.00 | 28 232.00 | 1 268.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 27 928.00 | 15 684.00 | 12 244.00 | 27 928.00 |
AT Other tangible assets | 138 135.00 | 69 278.00 | 68 857.00 | 138 135.00 |
BH Other financial assets | 7 843.00 | | 7 843.00 | 7 843.00 |
BJ TOTAL (I) | 203 406.00 | 113 194.00 | 90 212.00 | 203 406.00 |
BL Raw materials, supplies | 12 804.00 | | 12 804.00 | 12 804.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CF Cash and cash equivalents | 91 373.00 | | 91 373.00 | 91 373.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 117 780.00 | | 117 780.00 | 117 780.00 |
CO Grand total (0 to V) | 321 187.00 | 113 194.00 | 207 992.00 | 321 187.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 76 926.00 | | | 76 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 378.00 | | | 16 378.00 |
DL TOTAL (I) | 115 305.00 | | | 115 305.00 |
DU Loans and Debts from Credit Institutions (3) | 68 391.00 | | | 68 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 314.00 | | | 11 314.00 |
DX Trade payables and related accounts | 2 457.00 | | | 2 457.00 |
DY Tax and social security liabilities | 10 525.00 | | | 10 525.00 |
EC TOTAL (IV) | 92 688.00 | | | 92 688.00 |
EE Grand total (I to V) | 207 992.00 | | | 207 992.00 |
EG Accrued income and payables due within one year | 47 954.00 | | | 47 954.00 |
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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 | 499 769.00 | | 499 769.00 | 499 769.00 |
FJ Net sales | 499 769.00 | | 499 769.00 | 499 769.00 |
FO Operating subsidies | | | 4 417.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 504 456.00 | |
FS Purchases of goods (including customs duties) | | | 246 798.00 | |
FT Inventory change (goods) | | | 3 554.00 | |
FU Purchases of raw materials and other supplies | | | 20 410.00 | |
FV Inventory change (raw materials and supplies) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 95 572.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 72 705.00 | |
FZ Social Security Contributions | | | 16 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 168.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 488 805.00 | |
GG - OPERATING RESULT (I - II) | | | 15 651.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 517.00 | | | 15 517.00 |
A4 Equity method investments | 117.00 | | | 117.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 832.00 | | | 507 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 453.00 | | | 491 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 378.00 | | | 16 378.00 |
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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 | 203 237.00 | | 169.00 | 203 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 500.00 | | | 29 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 843.00 | |
I4 DECREASES Grand Total | | | 203 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 063.00 | | | 166 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 674.00 | | 169.00 | 7 674.00 |
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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 | 89 026.00 | 24 168.00 | | 89 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 332.00 | 5 900.00 | | 22 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 694.00 | 18 268.00 | | 66 694.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8C Staff and Related Accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
8D Social Security and Other Social Organizations | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 7 843.00 | | 7 843.00 | 7 843.00 |
VB VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VH Loans with a maturity of more than one year at origin | 68 391.00 | 23 658.00 | 44 733.00 | 68 391.00 |
VI Group and Associates | 11 314.00 | 11 314.00 | | 11 314.00 |
VK Loans repaid during the year | 23 111.00 | | | 23 111.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 447.00 | 13 603.00 | 7 843.00 | 21 447.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 688.00 | 47 954.00 | 44 733.00 | 92 688.00 |
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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 | 3 235.00 | | | 3 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 951.00 | | | 3 951.00 |
ST Other accounts | 46 007.00 | | | 46 007.00 |
XQ Rental, rental and co-ownership charges | 45 495.00 | | | 45 495.00 |
YS Bills discounted but not yet due | 1 025.00 | | | 1 025.00 |
YT Subcontracting | 119.00 | | | 119.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 913.00 | | | 4 913.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 37 421.00 | | | 37 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 572.00 | | | 95 572.00 |
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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 | 2.00 | | | 2.00 |
