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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 18 007.00 | 13 883.00 | 4 125.00 | 18 007.00 |
AT Other tangible assets | 91 415.00 | 91 416.00 | -1.00 | 91 415.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 117 771.00 | 105 299.00 | 12 471.00 | 117 771.00 |
BT Goods | 56 374.00 | | 56 374.00 | 56 374.00 |
BX Customers and related accounts | 72 993.00 | | 72 993.00 | 72 993.00 |
BZ Other receivables | 42 473.00 | | 42 473.00 | 42 473.00 |
CF Cash and cash equivalents | 49 757.00 | | 49 757.00 | 49 757.00 |
CJ TOTAL (II) | 221 598.00 | | 221 598.00 | 221 598.00 |
CO Grand total (0 to V) | 339 368.00 | 105 299.00 | 234 069.00 | 339 368.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 80 373.00 | | | 80 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 513.00 | | | 66 513.00 |
DL TOTAL (I) | 155 136.00 | | | 155 136.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | | | 2 048.00 |
DX Trade payables and related accounts | 7 806.00 | | | 7 806.00 |
DY Tax and social security liabilities | 69 472.00 | | | 69 472.00 |
EA Other liabilities | -564.00 | | | -564.00 |
EC TOTAL (IV) | 78 933.00 | | | 78 933.00 |
EE Grand total (I to V) | 234 069.00 | | | 234 069.00 |
EG Accrued income and payables due within one year | 78 762.00 | | | 78 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 561 291.00 | | 561 291.00 | 561 291.00 |
FG Production sold - services | 137 634.00 | | 137 634.00 | 137 634.00 |
FJ Net sales | 698 925.00 | | 698 925.00 | 698 925.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 704 244.00 | |
FS Purchases of goods (including customs duties) | | | 352 052.00 | |
FT Inventory change (goods) | | | -47 154.00 | |
FW Other purchases and external expenses | | | 124 095.00 | |
FX Taxes, duties, and similar payments | | | 10 496.00 | |
FY Salaries and Wages | | | 138 232.00 | |
FZ Social Security Contributions | | | 28 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 614 420.00 | |
GG - OPERATING RESULT (I - II) | | | 89 824.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 229.00 | | | 14 229.00 |
A4 Equity method investments | 2 687.00 | | | 2 687.00 |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 3 515.00 | | | 3 515.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | | | -2 658.00 |
HK Income tax | 19 600.00 | | | 19 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 101.00 | | | 705 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 588.00 | | | 638 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 513.00 | | | 66 513.00 |
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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 | 116 021.00 | | 1 750.00 | 116 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | | 117 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 673.00 | | 1 750.00 | 107 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 103 898.00 | 1 401.00 | | 103 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 898.00 | 1 401.00 | | 103 898.00 |
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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
8C Staff and Related Accounts | 23 353.00 | 23 353.00 | | 23 353.00 |
8D Social Security and Other Social Organizations | 25 089.00 | 25 089.00 | | 25 089.00 |
8E Income Taxes | 10 078.00 | 10 078.00 | | 10 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | -564.00 | -564.00 | | -564.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 72 993.00 | 72 993.00 | | 72 993.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
VB VAT | 18 376.00 | 18 376.00 | | 18 376.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | | 170.00 | 170.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 246.00 | 23 246.00 | | 23 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 466.00 | 115 466.00 | 2 000.00 | 117 466.00 |
VW VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 933.00 | 78 762.00 | 170.00 | 78 933.00 |
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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 | 9 062.00 | | | 9 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361.00 | | | 361.00 |
ST Other accounts | 54 737.00 | | | 54 737.00 |
XQ Rental, rental and co-ownership charges | 25 968.00 | | | 25 968.00 |
YT Subcontracting | 23 331.00 | | | 23 331.00 |
YV Retrocessions of fees, commissions and brokerage | 19 699.00 | | | 19 699.00 |
YW Business tax | 1 434.00 | | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 496.00 | | | 10 496.00 |
YY Amount of VAT collected | 140 949.00 | | | 140 949.00 |
YZ Total deductible VAT on goods and services | 71 696.00 | | | 71 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 095.00 | | | 124 095.00 |
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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 | 8.00 | | | 8.00 |
