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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 | 28 729.00 | 23 962.00 | 4 766.00 | 28 729.00 |
AT Other tangible assets | 193 491.00 | 122 432.00 | 71 059.00 | 193 491.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 224 067.00 | 146 395.00 | 77 672.00 | 224 067.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BT Goods | 2 024.00 | | 2 024.00 | 2 024.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 16 812.00 | | 16 812.00 | 16 812.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 30 910.00 | | 30 910.00 | 30 910.00 |
CO Grand total (0 to V) | 254 978.00 | 146 395.00 | 108 582.00 | 254 978.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 21 986.00 | | | 21 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 819.00 | | | 43 819.00 |
DL TOTAL (I) | 74 191.00 | | | 74 191.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 19 885.00 | | | 19 885.00 |
DY Tax and social security liabilities | 14 412.00 | | | 14 412.00 |
EC TOTAL (IV) | 34 391.00 | | | 34 391.00 |
EE Grand total (I to V) | 108 582.00 | | | 108 582.00 |
EG Accrued income and payables due within one year | 34 391.00 | | | 34 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 360 446.00 | | 360 446.00 | 360 446.00 |
FJ Net sales | 360 446.00 | | 360 446.00 | 360 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FR Total operating income (I) | | | 364 002.00 | |
FS Purchases of goods (including customs duties) | | | 102 925.00 | |
FT Inventory change (goods) | | | 1 547.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 103 986.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 67 656.00 | |
FZ Social Security Contributions | | | 20 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 396.00 | |
GG - OPERATING RESULT (I - II) | | | 52 605.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 555.00 | | | 3 555.00 |
HK Income tax | 8 645.00 | | | 8 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 002.00 | | | 364 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 182.00 | | | 320 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 819.00 | | | 43 819.00 |
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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 | 219 250.00 | | 4 817.00 | 219 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846.00 | |
I4 DECREASES Grand Total | | | 224 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 494.00 | | 4 727.00 | 217 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | 90.00 | 1 756.00 |
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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 | 133 026.00 | 13 369.00 | | 133 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 026.00 | 13 369.00 | | 133 026.00 |
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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 | 19 885.00 | 19 885.00 | | 19 885.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 4 531.00 | 4 531.00 | | 4 531.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 6 075.00 | | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 006.00 | 8 006.00 | | 8 006.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 925.00 | 10 079.00 | 1 846.00 | 11 925.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 391.00 | 34 391.00 | | 34 391.00 |
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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 | 1 448.00 | | | 1 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 657.00 | | | 10 657.00 |
ST Other accounts | 33 328.00 | | | 33 328.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | | | 60 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 448.00 | | | 1 448.00 |
YY Amount of VAT collected | 39 645.00 | | | 39 645.00 |
YZ Total deductible VAT on goods and services | 28 030.00 | | | 28 030.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 986.00 | | | 103 986.00 |
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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 | 1.00 | | | 1.00 |
