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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 634.00 | 48 634.00 | | 48 634.00 |
AR Technical installations, industrial equipment and tools | 35 260.00 | 28 823.00 | 6 437.00 | 35 260.00 |
AT Other tangible assets | 94 621.00 | 74 516.00 | 20 105.00 | 94 621.00 |
AV Fixed assets in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 187 616.00 | 151 973.00 | 35 642.00 | 187 616.00 |
BT Goods | 9 723.00 | | 9 723.00 | 9 723.00 |
BV Advances and down payments on orders | 19 758.00 | | 19 758.00 | 19 758.00 |
BX Customers and related accounts | 7 257.00 | | 7 257.00 | 7 257.00 |
BZ Other receivables | 24 374.00 | | 24 374.00 | 24 374.00 |
CF Cash and cash equivalents | 123 329.00 | | 123 329.00 | 123 329.00 |
CJ TOTAL (II) | 184 443.00 | | 184 443.00 | 184 443.00 |
CO Grand total (0 to V) | 372 059.00 | 151 973.00 | 220 086.00 | 372 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 58 996.00 | | | 58 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 048.00 | | | 35 048.00 |
DL TOTAL (I) | 127 045.00 | | | 127 045.00 |
DQ Provisions for Expenses | 8 578.00 | | | 8 578.00 |
DR TOTAL (IV) | 8 578.00 | | | 8 578.00 |
DX Trade payables and related accounts | 18 529.00 | | | 18 529.00 |
DY Tax and social security liabilities | 59 672.00 | | | 59 672.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 84 463.00 | | | 84 463.00 |
EE Grand total (I to V) | 220 086.00 | | | 220 086.00 |
EG Accrued income and payables due within one year | 84 463.00 | | | 84 463.00 |
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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 | 391 754.00 | | 391 754.00 | 391 754.00 |
FJ Net sales | 391 754.00 | | 391 754.00 | 391 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 346.00 | |
FR Total operating income (I) | | | 445 100.00 | |
FS Purchases of goods (including customs duties) | | | 112 662.00 | |
FT Inventory change (goods) | | | 4 446.00 | |
FW Other purchases and external expenses | | | 88 303.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 161 006.00 | |
FZ Social Security Contributions | | | 27 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 406 688.00 | |
GG - OPERATING RESULT (I - II) | | | 38 412.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 346.00 | | | 53 346.00 |
A4 Equity method investments | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 10 666.00 | | | 10 666.00 |
HD Total exceptional income (VII) | 10 666.00 | | | 10 666.00 |
HG Exceptional depreciation and provisions | 8 578.00 | | | 8 578.00 |
HH Total exceptional expenses (VIII) | 8 578.00 | | | 8 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 088.00 | | | 2 088.00 |
HK Income tax | 5 935.00 | | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 249.00 | | | 456 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 201.00 | | | 421 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 048.00 | | | 35 048.00 |
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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 | 162 933.00 | | 24 682.00 | 162 933.00 |
I4 DECREASES Grand Total | | | 187 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 933.00 | | 24 682.00 | 162 933.00 |
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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 | 144 408.00 | 7 565.00 | | 144 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 408.00 | 7 565.00 | | 144 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 578.00 | | |
7C Grand total | | 8 578.00 | | |
UJ - Exceptional | | 8 578.00 | | |
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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 | 18 529.00 | 18 529.00 | | 18 529.00 |
8C Staff and Related Accounts | 39 998.00 | 39 998.00 | | 39 998.00 |
8D Social Security and Other Social Organizations | 19 332.00 | 19 332.00 | | 19 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 7 257.00 | 7 257.00 | | 7 257.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VM Income taxes | 9 916.00 | 9 916.00 | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 631.00 | 31 631.00 | | 31 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 463.00 | 84 463.00 | | 84 463.00 |
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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 | 4 437.00 | | | 4 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 300.00 | | | 7 300.00 |
ST Other accounts | 51 002.00 | | | 51 002.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 694.00 | | | 4 694.00 |
YY Amount of VAT collected | 46 120.00 | | | 46 120.00 |
YZ Total deductible VAT on goods and services | 25 715.00 | | | 25 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 303.00 | | | 88 303.00 |
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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 | 10.00 | | | 10.00 |
