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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 158.00 | 3 885.00 | 4 272.00 | 8 158.00 |
AR Technical installations, industrial equipment and tools | 9 366.00 | 1 803.00 | 7 563.00 | 9 366.00 |
AT Other tangible assets | 42 013.00 | 24 922.00 | 17 091.00 | 42 013.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 537.00 | 30 610.00 | 29 927.00 | 60 537.00 |
BL Raw materials, supplies | 24 942.00 | | 24 942.00 | 24 942.00 |
BZ Other receivables | 210 108.00 | | 210 108.00 | 210 108.00 |
CF Cash and cash equivalents | 137 927.00 | | 137 927.00 | 137 927.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 375 102.00 | | 375 102.00 | 375 102.00 |
CO Grand total (0 to V) | 435 639.00 | 30 610.00 | 405 028.00 | 435 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DH Retained earnings | -47 726.00 | | | -47 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 599.00 | | | 89 599.00 |
DL TOTAL (I) | 42 373.00 | | | 42 373.00 |
DU Loans and Debts from Credit Institutions (3) | 65 002.00 | | | 65 002.00 |
DX Trade payables and related accounts | 28 402.00 | | | 28 402.00 |
DY Tax and social security liabilities | 100 217.00 | | | 100 217.00 |
EA Other liabilities | 169 034.00 | | | 169 034.00 |
EC TOTAL (IV) | 362 655.00 | | | 362 655.00 |
EE Grand total (I to V) | 405 028.00 | | | 405 028.00 |
EG Accrued income and payables due within one year | 362 555.00 | | | 362 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 002.00 | | | 65 002.00 |
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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 | 1 392 907.00 | | 1 392 907.00 | 1 392 907.00 |
FJ Net sales | 1 392 907.00 | | 1 392 907.00 | 1 392 907.00 |
FN Capitalized production | | | 11 685.00 | |
FO Operating subsidies | | | 211.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 1 406 840.00 | |
FU Purchases of raw materials and other supplies | | | 356 329.00 | |
FV Inventory change (raw materials and supplies) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 313 457.00 | |
FX Taxes, duties, and similar payments | | | 17 828.00 | |
FY Salaries and Wages | | | 478 895.00 | |
FZ Social Security Contributions | | | 133 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 468.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 1 314 529.00 | |
GG - OPERATING RESULT (I - II) | | | 92 311.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 729.00 | | | 12 729.00 |
A4 Equity method investments | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 840.00 | | | 1 406 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 241.00 | | | 1 317 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 599.00 | | | 89 599.00 |
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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 | 44 839.00 | | 15 698.00 | 44 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 60 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 839.00 | | 15 698.00 | 43 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 142.00 | 10 468.00 | | 20 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 142.00 | 10 468.00 | | 20 142.00 |
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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 | 28 402.00 | 28 402.00 | | 28 402.00 |
8C Staff and Related Accounts | 50 965.00 | 50 965.00 | | 50 965.00 |
8D Social Security and Other Social Organizations | 23 909.00 | 23 909.00 | | 23 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 034.00 | 169 034.00 | | 169 034.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VC Group and associates | 190 964.00 | 190 964.00 | | 190 964.00 |
VG Loans with a maturity of up to one year at origin | 65 002.00 | 65 002.00 | | 65 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 233.00 | 212 233.00 | 1 000.00 | 213 233.00 |
VW VAT | 21 703.00 | 21 703.00 | | 21 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 655.00 | 362 655.00 | | 362 655.00 |
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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 | 13 365.00 | | | 13 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 980.00 | | | 15 980.00 |
ST Other accounts | 95 348.00 | | | 95 348.00 |
XQ Rental, rental and co-ownership charges | 202 129.00 | | | 202 129.00 |
YW Business tax | 4 463.00 | | | 4 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 828.00 | | | 17 828.00 |
YY Amount of VAT collected | 183 057.00 | | | 183 057.00 |
YZ Total deductible VAT on goods and services | 95 402.00 | | | 95 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 457.00 | | | 313 457.00 |
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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 | 12.00 | | | 12.00 |
