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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 | 16 704.00 | 16 704.00 | | 16 704.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 112 526.00 | 112 526.00 | | 112 526.00 |
AR Technical installations, industrial equipment and tools | 25 584.00 | 20 362.00 | 5 222.00 | 25 584.00 |
AT Other tangible assets | 30 192.00 | 20 178.00 | 10 014.00 | 30 192.00 |
BH Other financial assets | 17 256.00 | | 17 256.00 | 17 256.00 |
BJ TOTAL (I) | 321 262.00 | 169 770.00 | 151 492.00 | 321 262.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BR Intermediate and finished products | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 242 659.00 | | 242 659.00 | 242 659.00 |
CJ TOTAL (II) | 253 376.00 | | 253 376.00 | 253 376.00 |
CO Grand total (0 to V) | 574 638.00 | 169 770.00 | 404 868.00 | 574 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 246 191.00 | 246 191.00 | | 246 191.00 |
DH Retained earnings | 47 678.00 | 1 248.00 | | 47 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 610.00 | 46 430.00 | | 13 610.00 |
DL TOTAL (I) | 316 279.00 | 302 670.00 | | 316 279.00 |
DQ Provisions for Expenses | 10 355.00 | 9 600.00 | | 10 355.00 |
DR TOTAL (IV) | 10 355.00 | 9 600.00 | | 10 355.00 |
DX Trade payables and related accounts | 35 806.00 | 9 519.00 | | 35 806.00 |
DY Tax and social security liabilities | 42 427.00 | 28 057.00 | | 42 427.00 |
EC TOTAL (IV) | 78 234.00 | 37 576.00 | | 78 234.00 |
EE Grand total (I to V) | 404 868.00 | 349 846.00 | | 404 868.00 |
EG Accrued income and payables due within one year | 78 234.00 | | | 78 234.00 |
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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 | 552 056.00 | | 552 056.00 | 552 056.00 |
FJ Net sales | 552 056.00 | | 552 056.00 | 552 056.00 |
FM Inventory production | | | -1 175.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 565 678.00 | |
FU Purchases of raw materials and other supplies | | | 219 019.00 | |
FV Inventory change (raw materials and supplies) | | | 761.00 | |
FW Other purchases and external expenses | | | 86 943.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 177 737.00 | |
FZ Social Security Contributions | | | 48 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 355.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 549 575.00 | |
GG - OPERATING RESULT (I - II) | | | 16 103.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 2 415.00 | 11 174.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 678.00 | 722 318.00 | | 565 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 068.00 | 675 888.00 | | 552 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 610.00 | 46 430.00 | | 13 610.00 |
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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 | 323 261.00 | | 2 065.00 | 323 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 704.00 | | | 16 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 256.00 | |
I4 DECREASES Grand Total | 4 065.00 | | 321 262.00 | 4 065.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 704.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 065.00 | | 168 302.00 | 4 065.00 |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 302.00 | | 2 065.00 | 170 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 256.00 | | | 17 256.00 |
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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 | 170 974.00 | 2 060.00 | 3 265.00 | 170 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 704.00 | | | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 271.00 | 2 060.00 | 3 265.00 | 154 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 600.00 | 10 355.00 | 9 600.00 | 9 600.00 |
5Z Total provisions for risks and expenses | 9 600.00 | 10 355.00 | 9 600.00 | 9 600.00 |
7C Grand total | 9 600.00 | 10 355.00 | 9 600.00 | 9 600.00 |
UE of which provisions and reversals: - Operating | | 10 355.00 | 9 600.00 | |
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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 | 35 806.00 | 35 806.00 | | 35 806.00 |
8C Staff and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 30 499.00 | 30 499.00 | | 30 499.00 |
8E Income Taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 17 256.00 | | 17 256.00 | 17 256.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 7 203.00 | 7 208.00 | | 7 203.00 |
VP Miscellaneous | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 036.00 | 7 780.00 | 17 256.00 | 25 036.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 234.00 | 78 234.00 | | 78 234.00 |
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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 | 2 420.00 | 1 134.00 | | 2 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 957.00 | 7 159.00 | | 6 957.00 |
ST Other accounts | 40 257.00 | 50 517.00 | | 40 257.00 |
XQ Rental, rental and co-ownership charges | 39 279.00 | 37 718.00 | | 39 279.00 |
YT Subcontracting | 449.00 | 201.00 | | 449.00 |
YW Business tax | 862.00 | 847.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 282.00 | 1 981.00 | | 3 282.00 |
YY Amount of VAT collected | 55 120.00 | | | 55 120.00 |
YZ Total deductible VAT on goods and services | 25 022.00 | | | 25 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 943.00 | 95 595.00 | | 86 943.00 |
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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 | 7.00 | | | 7.00 |
