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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 | 61 971.00 | 53 635.00 | 8 336.00 | 61 971.00 |
AT Other tangible assets | 205 224.00 | 109 209.00 | 96 016.00 | 205 224.00 |
BH Other financial assets | 21 337.00 | | 21 337.00 | 21 337.00 |
BJ TOTAL (I) | 288 533.00 | 162 844.00 | 125 689.00 | 288 533.00 |
BL Raw materials, supplies | 5 788.00 | | 5 788.00 | 5 788.00 |
BT Goods | 5 274.00 | | 5 274.00 | 5 274.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CD Marketable securities | 65 568.00 | | 65 568.00 | 65 568.00 |
CF Cash and cash equivalents | 376 427.00 | | 376 427.00 | 376 427.00 |
CJ TOTAL (II) | 457 351.00 | | 457 351.00 | 457 351.00 |
CO Grand total (0 to V) | 745 884.00 | 162 844.00 | 583 040.00 | 745 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 172 744.00 | | | 172 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 967.00 | | | 48 967.00 |
DL TOTAL (I) | 232 711.00 | | | 232 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376.00 | | | 1 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 30 963.00 | | | 30 963.00 |
DY Tax and social security liabilities | 316 758.00 | | | 316 758.00 |
EC TOTAL (IV) | 350 329.00 | | | 350 329.00 |
EE Grand total (I to V) | 583 040.00 | | | 583 040.00 |
EG Accrued income and payables due within one year | 350 329.00 | | | 350 329.00 |
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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 | 1 187 356.00 | | 1 187 356.00 | 1 187 356.00 |
FJ Net sales | 1 187 356.00 | | 1 187 356.00 | 1 187 356.00 |
FO Operating subsidies | | | 2 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 189 385.00 | |
FS Purchases of goods (including customs duties) | | | 58 750.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 373 161.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 132 849.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 392 321.00 | |
FZ Social Security Contributions | | | 123 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 379.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 131 244.00 | |
GG - OPERATING RESULT (I - II) | | | 58 141.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 772.00 | | | 8 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 385.00 | | | 1 189 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 417.00 | | | 1 140 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 967.00 | | | 48 967.00 |
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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 | 284 677.00 | 502.00 | 3 353.00 | 284 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 337.00 | |
I4 DECREASES Grand Total | | | 288 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 842.00 | | 3 353.00 | 263 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 835.00 | 502.00 | | 20 835.00 |
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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 | 123 465.00 | 39 378.00 | | 123 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 465.00 | 39 378.00 | | 123 465.00 |
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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 | 30 963.00 | 30 963.00 | | 30 963.00 |
8C Staff and Related Accounts | 190 214.00 | 190 214.00 | | 190 214.00 |
8D Social Security and Other Social Organizations | 104 297.00 | 104 297.00 | | 104 297.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 21 337.00 | | 21 337.00 | 21 337.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VK Loans repaid during the year | 16 168.00 | | | 16 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 028.00 | 10 028.00 | | 10 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 631.00 | 4 294.00 | 21 337.00 | 25 631.00 |
VW VAT | 12 159.00 | 12 159.00 | | 12 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 329.00 | 350 329.00 | | 350 329.00 |
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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 | 9 801.00 | | | 9 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 619.00 | | | 1 619.00 |
ST Other accounts | 58 038.00 | | | 58 038.00 |
XQ Rental, rental and co-ownership charges | 73 191.00 | | | 73 191.00 |
YS Bills discounted but not yet due | 7 918.00 | | | 7 918.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YY Amount of VAT collected | 128 586.00 | | | 128 586.00 |
YZ Total deductible VAT on goods and services | 54 914.00 | | | 54 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 849.00 | | | 132 849.00 |
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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 |
