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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 8 952.00 | 8 211.00 | 741.00 | 8 952.00 |
AT Other tangible assets | 9 792.00 | 9 699.00 | 93.00 | 9 792.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 21 371.00 | 18 384.00 | 2 986.00 | 21 371.00 |
BL Raw materials, supplies | 3 260.00 | | 3 260.00 | 3 260.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 17 050.00 | | 17 050.00 | 17 050.00 |
BZ Other receivables | 114 863.00 | | 114 863.00 | 114 863.00 |
CF Cash and cash equivalents | 163 522.00 | | 163 522.00 | 163 522.00 |
CJ TOTAL (II) | 318 696.00 | | 318 696.00 | 318 696.00 |
CO Grand total (0 to V) | 340 067.00 | 18 384.00 | 321 682.00 | 340 067.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 187 736.00 | | | 187 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 887.00 | | | 102 887.00 |
DL TOTAL (I) | 299 009.00 | | | 299 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | | | 2 615.00 |
DX Trade payables and related accounts | 6 288.00 | | | 6 288.00 |
DY Tax and social security liabilities | 13 769.00 | | | 13 769.00 |
EC TOTAL (IV) | 22 673.00 | | | 22 673.00 |
EE Grand total (I to V) | 321 682.00 | | | 321 682.00 |
EG Accrued income and payables due within one year | 22 673.00 | | | 22 673.00 |
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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 | 54 463.00 | 231 000.00 | 285 463.00 | 54 463.00 |
FJ Net sales | 54 463.00 | 231 000.00 | 285 463.00 | 54 463.00 |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 468.00 | |
FU Purchases of raw materials and other supplies | | | 15 127.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 68 434.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 70 314.00 | |
FZ Social Security Contributions | | | 14 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 971.00 | |
GG - OPERATING RESULT (I - II) | | | 133 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 188.00 | | | 3 188.00 |
HD Total exceptional income (VII) | 3 188.00 | | | 3 188.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HK Income tax | 31 149.00 | | | 31 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 656.00 | | | 308 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 769.00 | | | 205 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 887.00 | | | 102 887.00 |
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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 | 23 371.00 | | | 23 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 152.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 21 371.00 | |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 744.00 | | | 18 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 152.00 | | | 4 152.00 |
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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 | 17 818.00 | 566.00 | | 17 818.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 344.00 | 566.00 | | 17 344.00 |
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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 11 149.00 | 11 149.00 | | 11 149.00 |
UT Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
UX Other trade receivables | 17 050.00 | 17 050.00 | | 17 050.00 |
VB VAT | 15 190.00 | 15 190.00 | | 15 190.00 |
VI Group and Associates | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 673.00 | 99 673.00 | | 99 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 066.00 | 131 913.00 | 2 152.00 | 134 066.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 673.00 | 22 673.00 | | 22 673.00 |
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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 | 1 947.00 | | | 1 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 708.00 | | | 3 708.00 |
ST Other accounts | 15 927.00 | | | 15 927.00 |
XQ Rental, rental and co-ownership charges | 24 597.00 | | | 24 597.00 |
YT Subcontracting | 24 200.00 | | | 24 200.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 520.00 | | | 2 520.00 |
YY Amount of VAT collected | 7 793.00 | | | 7 793.00 |
YZ Total deductible VAT on goods and services | 18 705.00 | | | 18 705.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 434.00 | | | 68 434.00 |
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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 | 4.00 | | | 4.00 |
