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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 379.00 | 4 180.00 | 1 198.00 | 5 379.00 |
AT Other tangible assets | 64 152.00 | 62 525.00 | 1 627.00 | 64 152.00 |
BJ TOTAL (I) | 69 532.00 | 66 706.00 | 2 825.00 | 69 532.00 |
BL Raw materials, supplies | 22 617.00 | | 22 617.00 | 22 617.00 |
BX Customers and related accounts | 79 852.00 | | 79 852.00 | 79 852.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 460 591.00 | | 460 591.00 | 460 591.00 |
CJ TOTAL (II) | 564 529.00 | | 564 529.00 | 564 529.00 |
CO Grand total (0 to V) | 634 061.00 | 66 706.00 | 567 355.00 | 634 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 424.00 | | | 23 424.00 |
DD Legal reserve (1) | 141 081.00 | | | 141 081.00 |
DG Other reserves | 245 299.00 | | | 245 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | | | 3 059.00 |
DL TOTAL (I) | 412 864.00 | | | 412 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 678.00 | | | 54 678.00 |
DX Trade payables and related accounts | 53 330.00 | | | 53 330.00 |
DY Tax and social security liabilities | 46 482.00 | | | 46 482.00 |
EC TOTAL (IV) | 154 490.00 | | | 154 490.00 |
EE Grand total (I to V) | 567 355.00 | | | 567 355.00 |
EG Accrued income and payables due within one year | 135 439.00 | | | 135 439.00 |
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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 | 514 290.00 | 42 243.00 | 556 534.00 | 514 290.00 |
FG Production sold - services | 5 411.00 | | 5 411.00 | 5 411.00 |
FJ Net sales | 519 702.00 | 42 243.00 | 561 945.00 | 519 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 562 913.00 | |
FU Purchases of raw materials and other supplies | | | 257 726.00 | |
FV Inventory change (raw materials and supplies) | | | 6 068.00 | |
FW Other purchases and external expenses | | | 64 574.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 163 851.00 | |
FZ Social Security Contributions | | | 53 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 551 889.00 | |
GG - OPERATING RESULT (I - II) | | | 11 024.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 3 710.00 | | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 913.00 | | | 562 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 854.00 | | | 559 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059.00 | | | 3 059.00 |
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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 | 69 532.00 | | | 69 532.00 |
I4 DECREASES Grand Total | | | 69 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 532.00 | | | 69 532.00 |
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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 | 63 318.00 | 3 387.00 | | 63 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 318.00 | 3 387.00 | | 63 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | 417.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | | 417.00 | 417.00 |
7C Grand total | 417.00 | | 417.00 | 417.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 705.00 | 27 654.00 | 19 051.00 | 46 705.00 |
8B Suppliers and Related Accounts | 53 330.00 | 53 330.00 | | 53 330.00 |
8C Staff and Related Accounts | 28 213.00 | 28 213.00 | | 28 213.00 |
8D Social Security and Other Social Organizations | 14 251.00 | 14 251.00 | | 14 251.00 |
8E Income Taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 79 852.00 | 79 852.00 | | 79 852.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 7 973.00 | 7 973.00 | | 7 973.00 |
VJ Loans taken out during the year | 35 466.00 | | | 35 466.00 |
VK Loans repaid during the year | 43 034.00 | | | 43 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 320.00 | 81 320.00 | | 81 320.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 490.00 | 135 439.00 | 19 051.00 | 154 490.00 |
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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 | 563.00 | | | 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 303.00 | | | 12 303.00 |
ST Other accounts | 33 406.00 | | | 33 406.00 |
XQ Rental, rental and co-ownership charges | 18 864.00 | | | 18 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | | | 563.00 |
YY Amount of VAT collected | 104 079.00 | | | 104 079.00 |
YZ Total deductible VAT on goods and services | 55 082.00 | | | 55 082.00 |
ZE Dividends | 37 868.00 | | | 37 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 574.00 | | | 64 574.00 |
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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 |
