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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 | 15 616.00 | 12 120.00 | 3 495.00 | 15 616.00 |
AT Other tangible assets | 76 323.00 | 53 600.00 | 22 723.00 | 76 323.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 105 223.00 | 65 720.00 | 39 503.00 | 105 223.00 |
BT Goods | 17 807.00 | | 17 807.00 | 17 807.00 |
BZ Other receivables | 13 464.00 | | 13 464.00 | 13 464.00 |
CF Cash and cash equivalents | 450 326.00 | | 450 326.00 | 450 326.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 484 670.00 | | 484 670.00 | 484 670.00 |
CO Grand total (0 to V) | 589 893.00 | 65 720.00 | 524 173.00 | 589 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 376 692.00 | | | 376 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 934.00 | | | 42 934.00 |
DL TOTAL (I) | 428 011.00 | | | 428 011.00 |
DX Trade payables and related accounts | 46 278.00 | | | 46 278.00 |
DY Tax and social security liabilities | 47 349.00 | | | 47 349.00 |
EA Other liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 96 162.00 | | | 96 162.00 |
EE Grand total (I to V) | 524 173.00 | | | 524 173.00 |
EG Accrued income and payables due within one year | 96 162.00 | | | 96 162.00 |
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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 | 831 840.00 | | 831 840.00 | 831 840.00 |
FJ Net sales | 831 840.00 | | 831 840.00 | 831 840.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 831 908.00 | |
FS Purchases of goods (including customs duties) | | | 263 594.00 | |
FT Inventory change (goods) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 169 793.00 | |
FX Taxes, duties, and similar payments | | | 19 516.00 | |
FY Salaries and Wages | | | 246 593.00 | |
FZ Social Security Contributions | | | 65 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 190.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 781 285.00 | |
GG - OPERATING RESULT (I - II) | | | 50 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 173.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 366.00 | | | 1 366.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 9 827.00 | | | 9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 082.00 | | | 834 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 147.00 | | | 791 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 934.00 | | | 42 934.00 |
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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 | 95 358.00 | | 9 865.00 | 95 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 284.00 | |
I4 DECREASES Grand Total | | | 105 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 074.00 | | 9 865.00 | 82 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 284.00 | | | 13 284.00 |
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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 | 52 530.00 | 13 190.00 | | 52 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 530.00 | 13 190.00 | | 52 530.00 |
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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 | 46 278.00 | 46 278.00 | | 46 278.00 |
8C Staff and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8D Social Security and Other Social Organizations | 13 292.00 | 13 292.00 | | 13 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
UY Staff and related accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VM Income taxes | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 254.00 | 7 254.00 | | 7 254.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 821.00 | 16 537.00 | 13 284.00 | 29 821.00 |
VW VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 162.00 | 96 162.00 | | 96 162.00 |
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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 | 11 360.00 | | | 11 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 205.00 | | | 17 205.00 |
ST Other accounts | 59 875.00 | | | 59 875.00 |
XQ Rental, rental and co-ownership charges | 92 713.00 | | | 92 713.00 |
YW Business tax | 8 156.00 | | | 8 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 516.00 | | | 19 516.00 |
YY Amount of VAT collected | 91 755.00 | | | 91 755.00 |
YZ Total deductible VAT on goods and services | 33 353.00 | | | 33 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 793.00 | | | 169 793.00 |
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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 | 12.00 | | | 12.00 |
