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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 10 677.00 | 7 191.00 | 3 486.00 | 10 677.00 |
AR Technical installations, industrial equipment and tools | 42 141.00 | 35 485.00 | 6 656.00 | 42 141.00 |
AT Other tangible assets | 5 856.00 | 4 203.00 | 1 653.00 | 5 856.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 80 017.00 | 46 879.00 | 33 138.00 | 80 017.00 |
BT Goods | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 5 348.00 | | 5 348.00 | 5 348.00 |
BZ Other receivables | 12 905.00 | | 12 905.00 | 12 905.00 |
CF Cash and cash equivalents | 312 544.00 | | 312 544.00 | 312 544.00 |
CJ TOTAL (II) | 332 815.00 | | 332 815.00 | 332 815.00 |
CO Grand total (0 to V) | 412 832.00 | 46 879.00 | 365 953.00 | 412 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 156 856.00 | | | 156 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 049.00 | | | 50 049.00 |
DL TOTAL (I) | 291 055.00 | | | 291 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | | | 4 188.00 |
DX Trade payables and related accounts | 32 826.00 | | | 32 826.00 |
DY Tax and social security liabilities | 37 885.00 | | | 37 885.00 |
EC TOTAL (IV) | 74 898.00 | | | 74 898.00 |
EE Grand total (I to V) | 365 953.00 | | | 365 953.00 |
EG Accrued income and payables due within one year | 74 898.00 | | | 74 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 116.00 | | 319 116.00 | 319 116.00 |
FG Production sold - services | 179 412.00 | | 179 412.00 | 179 412.00 |
FJ Net sales | 498 528.00 | | 498 528.00 | 498 528.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 498 573.00 | |
FS Purchases of goods (including customs duties) | | | 154 877.00 | |
FT Inventory change (goods) | | | 2 561.00 | |
FW Other purchases and external expenses | | | 147 502.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 91 512.00 | |
FZ Social Security Contributions | | | 32 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 438 406.00 | |
GG - OPERATING RESULT (I - II) | | | 60 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 118.00 | | | 10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 573.00 | | | 498 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 524.00 | | | 448 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 049.00 | | | 50 049.00 |
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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 | 80 017.00 | | | 80 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 80 017.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 674.00 | | | 58 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 41 877.00 | 5 002.00 | | 41 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 877.00 | 5 002.00 | | 41 877.00 |
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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 | 32 826.00 | 32 826.00 | | 32 826.00 |
8C Staff and Related Accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
8D Social Security and Other Social Organizations | 21 148.00 | 21 148.00 | | 21 148.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 5 348.00 | | | 5 348.00 |
VB VAT | 793.00 | | | 793.00 |
VI Group and Associates | 4 188.00 | 4 188.00 | | 4 188.00 |
VM Income taxes | 11 824.00 | | | 11 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 351.00 | 18 253.00 | 6 098.00 | 24 351.00 |
VW VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 898.00 | 74 898.00 | | 74 898.00 |
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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 | 2 067.00 | | | 2 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 465.00 | | | 5 465.00 |
ST Other accounts | 21 053.00 | | | 21 053.00 |
XQ Rental, rental and co-ownership charges | 96 661.00 | | | 96 661.00 |
YT Subcontracting | 24 323.00 | | | 24 323.00 |
YW Business tax | 2 624.00 | | | 2 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 691.00 | | | 4 691.00 |
YY Amount of VAT collected | 99 716.00 | | | 99 716.00 |
YZ Total deductible VAT on goods and services | 58 334.00 | | | 58 334.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 502.00 | | | 147 502.00 |
