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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 | 40 261.00 | 31 119.00 | 9 141.00 | 40 261.00 |
AT Other tangible assets | 99 677.00 | 67 391.00 | 32 286.00 | 99 677.00 |
BJ TOTAL (I) | 139 938.00 | 98 510.00 | 41 428.00 | 139 938.00 |
BL Raw materials, supplies | 13 917.00 | | 13 917.00 | 13 917.00 |
BZ Other receivables | 9 851.00 | | 9 851.00 | 9 851.00 |
CF Cash and cash equivalents | 62 230.00 | | 62 230.00 | 62 230.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 86 208.00 | | 86 208.00 | 86 208.00 |
CO Grand total (0 to V) | 226 146.00 | 98 510.00 | 127 636.00 | 226 146.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 206.00 | | | 27 206.00 |
DH Retained earnings | 18 765.00 | | | 18 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 573.00 | | | 19 573.00 |
DL TOTAL (I) | 74 344.00 | | | 74 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657.00 | | | 4 657.00 |
DX Trade payables and related accounts | 23 880.00 | | | 23 880.00 |
DY Tax and social security liabilities | 19 834.00 | | | 19 834.00 |
EA Other liabilities | 2 869.00 | | | 2 869.00 |
EC TOTAL (IV) | 53 293.00 | | | 53 293.00 |
EE Grand total (I to V) | 127 636.00 | | | 127 636.00 |
EG Accrued income and payables due within one year | 53 293.00 | | | 53 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 655 824.00 | | 655 824.00 | 655 824.00 |
FJ Net sales | 655 824.00 | | 655 824.00 | 655 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 665 086.00 | |
FU Purchases of raw materials and other supplies | | | 213 176.00 | |
FV Inventory change (raw materials and supplies) | | | -6 503.00 | |
FW Other purchases and external expenses | | | 171 195.00 | |
FX Taxes, duties, and similar payments | | | 11 793.00 | |
FY Salaries and Wages | | | 187 590.00 | |
FZ Social Security Contributions | | | 51 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 914.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 639 932.00 | |
GG - OPERATING RESULT (I - II) | | | 25 154.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 202.00 | | | 9 202.00 |
HA Exceptional income from management transactions | 2 006.00 | | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | | | 2 006.00 |
HE Exceptional expenses on management operations | 3 573.00 | | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | | | -1 567.00 |
HK Income tax | 4 045.00 | | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 202.00 | | | 667 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 629.00 | | | 647 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 573.00 | | | 19 573.00 |
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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 | 135 505.00 | | 4 433.00 | 135 505.00 |
I4 DECREASES Grand Total | | | 139 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 505.00 | | 4 433.00 | 135 505.00 |
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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 | 87 596.00 | 10 914.00 | | 87 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 596.00 | 10 914.00 | | 87 596.00 |
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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 | 23 880.00 | 23 880.00 | | 23 880.00 |
8C Staff and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VC Group and associates | 5 508.00 | 5 508.00 | | 5 508.00 |
VH Loans with a maturity of more than one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VI Group and Associates | 4 657.00 | 4 657.00 | | 4 657.00 |
VK Loans repaid during the year | 5 790.00 | | | 5 790.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VN Other taxes, similar payments | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 062.00 | 10 062.00 | | 10 062.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 293.00 | 53 293.00 | | 53 293.00 |
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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 | 8 476.00 | | | 8 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 897.00 | | | 5 897.00 |
ST Other accounts | 46 019.00 | | | 46 019.00 |
XQ Rental, rental and co-ownership charges | 119 279.00 | | | 119 279.00 |
YW Business tax | 3 317.00 | | | 3 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 793.00 | | | 11 793.00 |
YY Amount of VAT collected | 78 697.00 | | | 78 697.00 |
YZ Total deductible VAT on goods and services | 51 313.00 | | | 51 313.00 |
ZE Dividends | 34 800.00 | | | 34 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 195.00 | | | 171 195.00 |
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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 | 6.00 | | | 6.00 |
