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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 218.00 | 59 218.00 | | 59 218.00 |
AF Concessions, Patents and Similar Rights | 7 489.00 | 7 458.00 | 30.00 | 7 489.00 |
AP Buildings | 45 750.00 | 45 750.00 | | 45 750.00 |
AR Technical installations, industrial equipment and tools | 36 881.00 | 32 721.00 | 4 160.00 | 36 881.00 |
AT Other tangible assets | 340 519.00 | 318 111.00 | 22 407.00 | 340 519.00 |
BJ TOTAL (I) | 489 856.00 | 463 259.00 | 26 597.00 | 489 856.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 505.00 | | 1 505.00 | 1 505.00 |
BZ Other receivables | 190 754.00 | | 190 754.00 | 190 754.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 188 421.00 | | 188 421.00 | 188 421.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 473 020.00 | | 473 020.00 | 473 020.00 |
CO Grand total (0 to V) | 962 876.00 | 463 259.00 | 499 617.00 | 962 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | | 15 300.00 | | |
DH Retained earnings | 1 496.00 | -47 295.00 | | 1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 131.00 | 101 490.00 | | 99 131.00 |
DL TOTAL (I) | 134 176.00 | 103 046.00 | | 134 176.00 |
DU Loans and Debts from Credit Institutions (3) | 50 451.00 | 3 299.00 | | 50 451.00 |
DX Trade payables and related accounts | 196 790.00 | 258 889.00 | | 196 790.00 |
DY Tax and social security liabilities | 118 199.00 | 140 521.00 | | 118 199.00 |
EC TOTAL (IV) | 365 441.00 | 402 709.00 | | 365 441.00 |
EE Grand total (I to V) | 499 617.00 | 505 754.00 | | 499 617.00 |
EG Accrued income and payables due within one year | 365 441.00 | 402 709.00 | | 365 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 479.00 | | 451.00 |
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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 | | | | |
FG Production sold - services | 1 681 229.00 | | 1 681 229.00 | 1 681 229.00 |
FJ Net sales | 1 681 229.00 | | 1 681 229.00 | 1 681 229.00 |
FO Operating subsidies | | | 78 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 1 761 892.00 | |
FU Purchases of raw materials and other supplies | | | 472 028.00 | |
FV Inventory change (raw materials and supplies) | | | 21 155.00 | |
FW Other purchases and external expenses | | | 659 670.00 | |
FX Taxes, duties, and similar payments | | | 45 345.00 | |
FY Salaries and Wages | | | 395 203.00 | |
FZ Social Security Contributions | | | 57 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 093.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 666 501.00 | |
GG - OPERATING RESULT (I - II) | | | 95 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | 2 959.00 | | 642.00 |
A2 TOTAL ASSETS | 1 517.00 | | | 1 517.00 |
A4 Equity method investments | 733.00 | 935.00 | | 733.00 |
HA Exceptional income from management transactions | 7 069.00 | 205.00 | | 7 069.00 |
HC Reversals of provisions and transfers of expenses | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 7 346.00 | 205.00 | | 7 346.00 |
HE Exceptional expenses on management operations | 4 565.00 | 5 882.00 | | 4 565.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 5 882.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781.00 | -5 677.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 492.00 | 2 313 326.00 | | 1 770 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 361.00 | 2 211 836.00 | | 1 671 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 131.00 | 101 490.00 | | 99 131.00 |
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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 | 515 574.00 | | 7 586.00 | 515 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 218.00 | | | 59 218.00 |
I4 DECREASES Grand Total | | 33 304.00 | 489 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 218.00 | |
IO DECREASES Total including other intangible assets | | | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 304.00 | 423 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 489.00 | | | 7 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 868.00 | | 7 586.00 | 448 868.00 |
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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 | 482 470.00 | 14 093.00 | 33 304.00 | 482 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 218.00 | | | 59 218.00 |
PE DEPRECIATION Total including other intangible assets | 6 820.00 | 638.00 | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 432.00 | 13 455.00 | 33 304.00 | 416 432.00 |
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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 | 196 790.00 | 196 790.00 | | 196 790.00 |
8C Staff and Related Accounts | 64 900.00 | 64 900.00 | | 64 900.00 |
8D Social Security and Other Social Organizations | 33 153.00 | 33 153.00 | | 33 153.00 |
UX Other trade receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
UY Staff and related accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 36 347.00 | 36 347.00 | | 36 347.00 |
VC Group and associates | 70 054.00 | 70 054.00 | | 70 054.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 819.00 | | | 2 819.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 590.00 | 79 590.00 | | 79 590.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 599.00 | 194 599.00 | | 194 599.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 441.00 | 365 441.00 | | 365 441.00 |
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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 | 37 486.00 | 24 393.00 | | 37 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 384.00 | 107 460.00 | | 76 384.00 |
ST Other accounts | 269 237.00 | 304 103.00 | | 269 237.00 |
XQ Rental, rental and co-ownership charges | 312 428.00 | 424 701.00 | | 312 428.00 |
YT Subcontracting | 1 621.00 | 1 679.00 | | 1 621.00 |
YW Business tax | 7 859.00 | 9 417.00 | | 7 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 345.00 | 33 810.00 | | 45 345.00 |
YY Amount of VAT collected | 165 838.00 | 231 561.00 | | 165 838.00 |
YZ Total deductible VAT on goods and services | 173 138.00 | 215 206.00 | | 173 138.00 |
ZE Dividends | 68 000.00 | | | 68 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 670.00 | 837 944.00 | | 659 670.00 |
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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 | 19.00 | | | 19.00 |
