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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 | 21 331.00 | 19 858.00 | 1 473.00 | 21 331.00 |
AT Other tangible assets | 128 983.00 | 99 358.00 | 29 625.00 | 128 983.00 |
BJ TOTAL (I) | 160 314.00 | 119 215.00 | 41 099.00 | 160 314.00 |
BT Goods | 66 400.00 | | 66 400.00 | 66 400.00 |
BV Advances and down payments on orders | 35 838.00 | | 35 838.00 | 35 838.00 |
BZ Other receivables | 19 564.00 | | 19 564.00 | 19 564.00 |
CF Cash and cash equivalents | 619 961.00 | | 619 961.00 | 619 961.00 |
CJ TOTAL (II) | 741 763.00 | | 741 763.00 | 741 763.00 |
CO Grand total (0 to V) | 902 077.00 | 119 215.00 | 782 861.00 | 902 077.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 491 673.00 | | | 491 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 481.00 | | | 98 481.00 |
DL TOTAL (I) | 591 804.00 | | | 591 804.00 |
DU Loans and Debts from Credit Institutions (3) | 68 442.00 | | | 68 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 868.00 | | | 28 868.00 |
DX Trade payables and related accounts | 1 168.00 | | | 1 168.00 |
DY Tax and social security liabilities | 92 580.00 | | | 92 580.00 |
EC TOTAL (IV) | 191 057.00 | | | 191 057.00 |
EE Grand total (I to V) | 782 861.00 | | | 782 861.00 |
EG Accrued income and payables due within one year | 191 057.00 | | | 191 057.00 |
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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 | 1 031 081.00 | | 1 031 081.00 | 1 031 081.00 |
FJ Net sales | 1 031 081.00 | | 1 031 081.00 | 1 031 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 228.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 050 283.00 | |
FS Purchases of goods (including customs duties) | | | 409 314.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 197 141.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 220 330.00 | |
FZ Social Security Contributions | | | 58 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 058.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 920 387.00 | |
GG - OPERATING RESULT (I - II) | | | 129 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 228.00 | | | 18 228.00 |
A2 TOTAL ASSETS | 14 780.00 | | | 14 780.00 |
HK Income tax | 31 415.00 | | | 31 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 283.00 | | | 1 050 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 802.00 | | | 951 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 481.00 | | | 98 481.00 |
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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 | 158 814.00 | | 1 500.00 | 158 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 160 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 814.00 | | 1 500.00 | 148 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 95 158.00 | 24 058.00 | | 95 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 158.00 | 24 058.00 | | 95 158.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8C Staff and Related Accounts | 25 437.00 | 25 437.00 | | 25 437.00 |
8D Social Security and Other Social Organizations | 33 405.00 | 33 405.00 | | 33 405.00 |
8E Income Taxes | 24 302.00 | 24 302.00 | | 24 302.00 |
VB VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 68 442.00 | 68 442.00 | | 68 442.00 |
VI Group and Associates | 24 368.00 | 24 368.00 | | 24 368.00 |
VJ Loans taken out during the year | 7 048.00 | | | 7 048.00 |
VK Loans repaid during the year | 31 525.00 | | | 31 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 564.00 | 19 564.00 | | 19 564.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 057.00 | 191 057.00 | | 191 057.00 |
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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 | 9 278.00 | | | 9 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 978.00 | | | 14 978.00 |
ST Other accounts | 71 083.00 | | | 71 083.00 |
XQ Rental, rental and co-ownership charges | 100 583.00 | | | 100 583.00 |
YT Subcontracting | 10 497.00 | | | 10 497.00 |
YW Business tax | 3 947.00 | | | 3 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 225.00 | | | 13 225.00 |
YY Amount of VAT collected | 202 616.00 | | | 202 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 141.00 | | | 197 141.00 |
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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 |
