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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 | 445 981.00 | 407 648.00 | 38 332.00 | 445 981.00 |
AT Other tangible assets | 16 865.00 | 10 422.00 | 6 443.00 | 16 865.00 |
BJ TOTAL (I) | 462 846.00 | 418 070.00 | 44 776.00 | 462 846.00 |
BL Raw materials, supplies | 23 147.00 | | 23 147.00 | 23 147.00 |
BN Goods in progress | 41 706.00 | | 41 706.00 | 41 706.00 |
BX Customers and related accounts | 183 683.00 | | 183 683.00 | 183 683.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 666 043.00 | | 666 043.00 | 666 043.00 |
CJ TOTAL (II) | 918 893.00 | | 918 893.00 | 918 893.00 |
CO Grand total (0 to V) | 1 381 739.00 | 418 070.00 | 963 669.00 | 1 381 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 302 345.00 | | | 302 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 465.00 | | | 69 465.00 |
DL TOTAL (I) | 481 810.00 | | | 481 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 951.00 | | | 232 951.00 |
DX Trade payables and related accounts | 173 246.00 | | | 173 246.00 |
DY Tax and social security liabilities | 75 662.00 | | | 75 662.00 |
EC TOTAL (IV) | 481 859.00 | | | 481 859.00 |
EE Grand total (I to V) | 963 669.00 | | | 963 669.00 |
EG Accrued income and payables due within one year | 481 859.00 | | | 481 859.00 |
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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 | 1 120 527.00 | | 1 120 527.00 | 1 120 527.00 |
FG Production sold - services | 27 110.00 | | 27 110.00 | 27 110.00 |
FJ Net sales | 1 147 637.00 | | 1 147 637.00 | 1 147 637.00 |
FM Inventory production | | | 26 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 565.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 186 668.00 | |
FU Purchases of raw materials and other supplies | | | 504 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 228 427.00 | |
FX Taxes, duties, and similar payments | | | 12 945.00 | |
FY Salaries and Wages | | | 239 215.00 | |
FZ Social Security Contributions | | | 98 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 218.00 | |
GE Other Expenses | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 1 103 464.00 | |
GG - OPERATING RESULT (I - II) | | | 83 203.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 480.00 | | | 9 480.00 |
HK Income tax | 10 514.00 | | | 10 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 668.00 | | | 1 186 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 203.00 | | | 1 117 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 465.00 | | | 69 465.00 |
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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 | 460 292.00 | | 7 554.00 | 460 292.00 |
I4 DECREASES Grand Total | | 5 000.00 | 462 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 462 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 292.00 | | 7 554.00 | 460 292.00 |
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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 | 408 853.00 | 14 218.00 | 5 000.00 | 408 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 853.00 | 14 218.00 | 5 000.00 | 408 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
7B Total provisions for depreciation | 3 085.00 | | 3 085.00 | 3 085.00 |
7C Grand total | 3 085.00 | | 3 085.00 | 3 085.00 |
UE of which provisions and reversals: - Operating | | | 3 085.00 | |
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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 | 173 246.00 | 173 246.00 | | 173 246.00 |
8C Staff and Related Accounts | 34 119.00 | 34 119.00 | | 34 119.00 |
8D Social Security and Other Social Organizations | 20 928.00 | 20 928.00 | | 20 928.00 |
8E Income Taxes | 10 514.00 | 10 514.00 | | 10 514.00 |
UX Other trade receivables | 183 683.00 | 183 683.00 | | 183 683.00 |
VB VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VI Group and Associates | 232 951.00 | 232 951.00 | | 232 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 998.00 | 187 998.00 | | 187 998.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 859.00 | 481 859.00 | | 481 859.00 |
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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 | 1 629.00 | | | 1 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 117.00 | | | 11 117.00 |
ST Other accounts | 127 594.00 | | | 127 594.00 |
XQ Rental, rental and co-ownership charges | 23 322.00 | | | 23 322.00 |
YU External personnel | 66 393.00 | | | 66 393.00 |
YW Business tax | 11 316.00 | | | 11 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 945.00 | | | 12 945.00 |
YY Amount of VAT collected | 230 287.00 | | | 230 287.00 |
YZ Total deductible VAT on goods and services | 139 386.00 | | | 139 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 427.00 | | | 228 427.00 |
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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 | 8.00 | | | 8.00 |
