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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 | | | | |
AR Technical installations, industrial equipment and tools | 20 329.00 | 5 561.00 | 14 767.00 | 20 329.00 |
BH Other financial assets | 163 200.00 | | 163 200.00 | 163 200.00 |
BJ TOTAL (I) | 183 529.00 | 5 561.00 | 177 967.00 | 183 529.00 |
BL Raw materials, supplies | 50 745.00 | | 50 745.00 | 50 745.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 144 405.00 | | 144 405.00 | 144 405.00 |
CF Cash and cash equivalents | 569 030.00 | | 569 030.00 | 569 030.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 767 915.00 | | 767 915.00 | 767 915.00 |
CO Grand total (0 to V) | 951 444.00 | 5 561.00 | 945 883.00 | 951 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 343 631.00 | | | 343 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 456.00 | | | 367 456.00 |
DL TOTAL (I) | 720 987.00 | | | 720 987.00 |
DX Trade payables and related accounts | 164 501.00 | | | 164 501.00 |
DY Tax and social security liabilities | 60 393.00 | | | 60 393.00 |
EC TOTAL (IV) | 224 895.00 | | | 224 895.00 |
EE Grand total (I to V) | 945 883.00 | | | 945 883.00 |
EG Accrued income and payables due within one year | 224 895.00 | | | 224 895.00 |
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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 | 2 224 286.00 | | 2 224 286.00 | 2 224 286.00 |
FJ Net sales | 2 224 286.00 | | 2 224 286.00 | 2 224 286.00 |
FO Operating subsidies | | | 264 144.00 | |
FQ Other income | | | 10 728.00 | |
FR Total operating income (I) | | | 2 499 159.00 | |
FU Purchases of raw materials and other supplies | | | 379 283.00 | |
FV Inventory change (raw materials and supplies) | | | 12 069.00 | |
FW Other purchases and external expenses | | | 1 178 770.00 | |
FX Taxes, duties, and similar payments | | | 30 450.00 | |
FY Salaries and Wages | | | 401 347.00 | |
FZ Social Security Contributions | | | 100 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 2 106 581.00 | |
GG - OPERATING RESULT (I - II) | | | 392 577.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 826.00 | | | 6 826.00 |
HD Total exceptional income (VII) | 6 826.00 | | | 6 826.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 998.00 | | | 5 998.00 |
HK Income tax | 30 460.00 | | | 30 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 985.00 | | | 2 505 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 528.00 | | | 2 138 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 456.00 | | | 367 456.00 |
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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 | 207 275.00 | | 17 053.00 | 207 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 800.00 | 163 200.00 | |
I4 DECREASES Grand Total | | 40 800.00 | 183 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275.00 | | 17 053.00 | 3 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 000.00 | | | 204 000.00 |
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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 | 1 048.00 | 4 513.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 4 513.00 | | 1 048.00 |
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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 | 164 501.00 | 164 501.00 | | 164 501.00 |
8C Staff and Related Accounts | 24 448.00 | 24 448.00 | | 24 448.00 |
8D Social Security and Other Social Organizations | 30 262.00 | 30 262.00 | | 30 262.00 |
UT Other financial assets | 163 200.00 | | 163 200.00 | 163 200.00 |
UX Other trade receivables | 3 106.00 | 3 106.00 | | 3 106.00 |
VB VAT | 18 532.00 | 18 532.00 | | 18 532.00 |
VM Income taxes | 19 540.00 | 19 540.00 | | 19 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 332.00 | 106 332.00 | | 106 332.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 338.00 | 148 138.00 | 163 200.00 | 311 338.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 895.00 | 224 895.00 | | 224 895.00 |
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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 | 17 575.00 | | | 17 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 559.00 | | | 20 559.00 |
ST Other accounts | 84 671.00 | | | 84 671.00 |
XQ Rental, rental and co-ownership charges | 1 082 795.00 | | | 1 082 795.00 |
YT Subcontracting | -9 256.00 | | | -9 256.00 |
YW Business tax | 12 875.00 | | | 12 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 450.00 | | | 30 450.00 |
YY Amount of VAT collected | 307 304.00 | | | 307 304.00 |
YZ Total deductible VAT on goods and services | 279 276.00 | | | 279 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178 770.00 | | | 1 178 770.00 |
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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 | 14.00 | | | 14.00 |
