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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 026.00 | 4 019.00 | 51 007.00 | 55 026.00 |
AR Technical installations, industrial equipment and tools | 24 581.00 | 12 384.00 | 12 197.00 | 24 581.00 |
AT Other tangible assets | 120 874.00 | 68 170.00 | 52 704.00 | 120 874.00 |
BJ TOTAL (I) | 200 481.00 | 84 573.00 | 115 908.00 | 200 481.00 |
BL Raw materials, supplies | 25 021.00 | | 25 021.00 | 25 021.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 105 980.00 | 1 753.00 | 104 228.00 | 105 980.00 |
BZ Other receivables | 9 246.00 | | 9 246.00 | 9 246.00 |
CD Marketable securities | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 376 815.00 | | 376 815.00 | 376 815.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 528 184.00 | 1 753.00 | 526 431.00 | 528 184.00 |
CO Grand total (0 to V) | 728 665.00 | 86 326.00 | 642 340.00 | 728 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 222 113.00 | | | 222 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 392.00 | | | 241 392.00 |
DL TOTAL (I) | 471 128.00 | | | 471 128.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 847.00 | | | 22 847.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 145 678.00 | | | 145 678.00 |
EC TOTAL (IV) | 171 212.00 | | | 171 212.00 |
EE Grand total (I to V) | 642 340.00 | | | 642 340.00 |
EG Accrued income and payables due within one year | 171 212.00 | | | 171 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 757 267.00 | | 757 267.00 | 757 267.00 |
FG Production sold - services | 83 198.00 | | 83 198.00 | 83 198.00 |
FJ Net sales | 840 465.00 | | 840 465.00 | 840 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 841 689.00 | |
FS Purchases of goods (including customs duties) | | | 7 668.00 | |
FU Purchases of raw materials and other supplies | | | 243 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 79 076.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 141 513.00 | |
FZ Social Security Contributions | | | 39 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 526 277.00 | |
GG - OPERATING RESULT (I - II) | | | 315 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | | | 1 222.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HK Income tax | 74 020.00 | | | 74 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 689.00 | | | 841 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 297.00 | | | 600 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 392.00 | | | 241 392.00 |
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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 | 108 268.00 | | 92 213.00 | 108 268.00 |
I4 DECREASES Grand Total | | | 200 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 268.00 | | 92 213.00 | 108 268.00 |
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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 | 74 515.00 | 10 058.00 | | 74 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 515.00 | 10 058.00 | | 74 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 753.00 | | |
7B Total provisions for depreciation | | 1 753.00 | | |
7C Grand total | | 1 753.00 | | |
UE of which provisions and reversals: - Operating | | 1 753.00 | | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8C Staff and Related Accounts | 38 998.00 | 38 998.00 | | 38 998.00 |
8D Social Security and Other Social Organizations | 8 399.00 | 8 399.00 | | 8 399.00 |
8E Income Taxes | 73 870.00 | 73 870.00 | | 73 870.00 |
UX Other trade receivables | 103 766.00 | 103 766.00 | | 103 766.00 |
VA Doubtful or disputed receivables | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 22 847.00 | 22 847.00 | | 22 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 893.00 | 115 893.00 | | 115 893.00 |
VW VAT | 23 918.00 | 23 918.00 | | 23 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 212.00 | 171 212.00 | | 171 212.00 |
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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 | 2 204.00 | | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 055.00 | | | 6 055.00 |
ST Other accounts | 62 630.00 | | | 62 630.00 |
XQ Rental, rental and co-ownership charges | 9 331.00 | | | 9 331.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YU External personnel | 659.00 | | | 659.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 627.00 | | | 2 627.00 |
YY Amount of VAT collected | 167 688.00 | | | 167 688.00 |
YZ Total deductible VAT on goods and services | 76 634.00 | | | 76 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 076.00 | | | 79 076.00 |
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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 | 5.00 | | | 5.00 |
