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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 | 47 805.00 | 39 143.00 | 8 661.00 | 47 805.00 |
AT Other tangible assets | 326 460.00 | 108 227.00 | 218 233.00 | 326 460.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 389 264.00 | 147 370.00 | 241 894.00 | 389 264.00 |
BL Raw materials, supplies | 9 630.00 | | 9 630.00 | 9 630.00 |
BZ Other receivables | 25 665.00 | | 25 665.00 | 25 665.00 |
CF Cash and cash equivalents | 301 651.00 | | 301 651.00 | 301 651.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 338 127.00 | | 338 127.00 | 338 127.00 |
CO Grand total (0 to V) | 727 391.00 | 147 370.00 | 580 021.00 | 727 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 183 408.00 | | | 183 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 022.00 | | | 66 022.00 |
DL TOTAL (I) | 272 530.00 | | | 272 530.00 |
DU Loans and Debts from Credit Institutions (3) | 73 375.00 | | | 73 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | | | 2 828.00 |
DX Trade payables and related accounts | 82 584.00 | | | 82 584.00 |
DY Tax and social security liabilities | 148 704.00 | | | 148 704.00 |
EC TOTAL (IV) | 307 491.00 | | | 307 491.00 |
EE Grand total (I to V) | 580 021.00 | | | 580 021.00 |
EG Accrued income and payables due within one year | 307 491.00 | | | 307 491.00 |
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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 | 1 175 380.00 | | 1 175 380.00 | 1 175 380.00 |
FJ Net sales | 1 175 380.00 | | 1 175 380.00 | 1 175 380.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 175 454.00 | |
FU Purchases of raw materials and other supplies | | | 423 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 162 536.00 | |
FX Taxes, duties, and similar payments | | | 10 591.00 | |
FY Salaries and Wages | | | 318 913.00 | |
FZ Social Security Contributions | | | 95 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 638.00 | |
GE Other Expenses | | | 36 028.00 | |
GF Total Operating Expenses (II) | | | 1 092 110.00 | |
GG - OPERATING RESULT (I - II) | | | 83 344.00 | |
GL Other interest and similar income | | | 5 747.00 | |
GP Total financial income (V) | | | 5 747.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 20 680.00 | | | 20 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 202.00 | | | 1 181 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 180.00 | | | 1 115 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 022.00 | | | 66 022.00 |
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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 | 275 616.00 | | 113 648.00 | 275 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 389 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 616.00 | | 113 648.00 | 260 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 99 733.00 | 47 638.00 | | 99 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 733.00 | 47 638.00 | | 99 733.00 |
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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 | 82 584.00 | 82 584.00 | | 82 584.00 |
8C Staff and Related Accounts | 89 105.00 | 89 105.00 | | 89 105.00 |
8D Social Security and Other Social Organizations | 49 448.00 | 49 448.00 | | 49 448.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 15 121.00 | 15 121.00 | | 15 121.00 |
VH Loans with a maturity of more than one year at origin | 73 375.00 | 73 375.00 | | 73 375.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VJ Loans taken out during the year | 88 570.00 | | | 88 570.00 |
VK Loans repaid during the year | 15 195.00 | | | 15 195.00 |
VM Income taxes | 6 320.00 | 6 320.00 | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 846.00 | 26 846.00 | 15 000.00 | 41 846.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 491.00 | 307 491.00 | | 307 491.00 |
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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 | 6 303.00 | | | 6 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 507.00 | | | 7 507.00 |
ST Other accounts | 80 725.00 | | | 80 725.00 |
XQ Rental, rental and co-ownership charges | 74 303.00 | | | 74 303.00 |
YW Business tax | 4 288.00 | | | 4 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 591.00 | | | 10 591.00 |
YY Amount of VAT collected | 131 519.00 | | | 131 519.00 |
YZ Total deductible VAT on goods and services | 58 930.00 | | | 58 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 536.00 | | | 162 536.00 |
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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 | 11.00 | | | 11.00 |
