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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 20 860.00 | 11 830.00 | 9 030.00 | 20 860.00 |
AT Other tangible assets | 76 643.00 | 19 273.00 | 57 370.00 | 76 643.00 |
BJ TOTAL (I) | 101 502.00 | 31 103.00 | 70 399.00 | 101 502.00 |
BL Raw materials, supplies | 23 063.00 | | 23 063.00 | 23 063.00 |
BX Customers and related accounts | 21 473.00 | | 21 473.00 | 21 473.00 |
BZ Other receivables | 108 625.00 | | 108 625.00 | 108 625.00 |
CF Cash and cash equivalents | 245 664.00 | | 245 664.00 | 245 664.00 |
CJ TOTAL (II) | 398 826.00 | | 398 826.00 | 398 826.00 |
CO Grand total (0 to V) | 500 328.00 | 31 103.00 | 469 225.00 | 500 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 165 793.00 | 157 690.00 | | 165 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 366.00 | 86 675.00 | | 90 366.00 |
DL TOTAL (I) | 267 160.00 | 255 364.00 | | 267 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 868.00 | 4 101.00 | | 25 868.00 |
DX Trade payables and related accounts | 31 498.00 | 19 715.00 | | 31 498.00 |
DY Tax and social security liabilities | 133 042.00 | 143 231.00 | | 133 042.00 |
EA Other liabilities | 11 657.00 | 5 422.00 | | 11 657.00 |
EC TOTAL (IV) | 202 066.00 | 172 468.00 | | 202 066.00 |
EE Grand total (I to V) | 469 225.00 | 427 833.00 | | 469 225.00 |
EG Accrued income and payables due within one year | 202 066.00 | 172 468.00 | | 202 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 108 708.00 | | 1 108 708.00 | 1 108 708.00 |
FJ Net sales | 1 108 708.00 | | 1 108 708.00 | 1 108 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 668.00 | |
FR Total operating income (I) | | | 1 133 376.00 | |
FU Purchases of raw materials and other supplies | | | 395 313.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 219 685.00 | |
FX Taxes, duties, and similar payments | | | 12 296.00 | |
FY Salaries and Wages | | | 309 299.00 | |
FZ Social Security Contributions | | | 69 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 1 015 525.00 | |
GG - OPERATING RESULT (I - II) | | | 117 851.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 668.00 | 20 717.00 | | 24 668.00 |
HA Exceptional income from management transactions | 774.00 | 386.00 | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 386.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | 386.00 | | 774.00 |
HK Income tax | 28 259.00 | 21 154.00 | | 28 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 150.00 | 1 008 133.00 | | 1 134 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 784.00 | 921 458.00 | | 1 043 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 366.00 | 86 675.00 | | 90 366.00 |
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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 | 75 184.00 | | 26 319.00 | 75 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 101 502.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 184.00 | | 26 319.00 | 71 184.00 |
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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 | 21 098.00 | 10 005.00 | | 21 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 098.00 | 10 005.00 | | 21 098.00 |
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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 | 31 498.00 | 31 498.00 | | 31 498.00 |
8C Staff and Related Accounts | 58 004.00 | 58 004.00 | | 58 004.00 |
8D Social Security and Other Social Organizations | 54 504.00 | 54 504.00 | | 54 504.00 |
8E Income Taxes | 12 182.00 | 12 182.00 | | 12 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 657.00 | 11 657.00 | | 11 657.00 |
UX Other trade receivables | 21 473.00 | 21 473.00 | | 21 473.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VI Group and Associates | 25 868.00 | 25 868.00 | | 25 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 098.00 | 130 098.00 | | 130 098.00 |
VW VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 066.00 | 202 066.00 | | 202 066.00 |
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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 | 8 805.00 | 6 147.00 | | 8 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 904.00 | 10 515.00 | | 9 904.00 |
ST Other accounts | 89 491.00 | 64 874.00 | | 89 491.00 |
XQ Rental, rental and co-ownership charges | 120 290.00 | 103 918.00 | | 120 290.00 |
YW Business tax | 3 491.00 | 3 553.00 | | 3 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 296.00 | 9 700.00 | | 12 296.00 |
YY Amount of VAT collected | 111 453.00 | 102 631.00 | | 111 453.00 |
YZ Total deductible VAT on goods and services | 57 244.00 | | | 57 244.00 |
ZE Dividends | 78 571.00 | | | 78 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 685.00 | 179 307.00 | | 219 685.00 |
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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 | 15.00 | | | 15.00 |
