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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 | 1 845.00 | 536.00 | 1 309.00 | 1 845.00 |
AT Other tangible assets | 79 353.00 | 12 538.00 | 66 815.00 | 79 353.00 |
BH Other financial assets | 50 140.00 | | 50 140.00 | 50 140.00 |
BJ TOTAL (I) | 131 338.00 | 13 074.00 | 118 264.00 | 131 338.00 |
BL Raw materials, supplies | 15 519.00 | | 15 519.00 | 15 519.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 206 346.00 | | 206 346.00 | 206 346.00 |
CJ TOTAL (II) | 223 643.00 | | 223 643.00 | 223 643.00 |
CO Grand total (0 to V) | 354 981.00 | 13 074.00 | 341 907.00 | 354 981.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 119.00 | | | 142 119.00 |
DJ Investment subsidies | 31 941.00 | | | 31 941.00 |
DL TOTAL (I) | 175 059.00 | | | 175 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 778.00 | | | 38 778.00 |
DX Trade payables and related accounts | 36 508.00 | | | 36 508.00 |
DY Tax and social security liabilities | 90 370.00 | | | 90 370.00 |
EA Other liabilities | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 166 847.00 | | | 166 847.00 |
EE Grand total (I to V) | 341 907.00 | | | 341 907.00 |
EG Accrued income and payables due within one year | 166 847.00 | | | 166 847.00 |
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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 | 633 448.00 | | 633 448.00 | 633 448.00 |
FJ Net sales | 633 448.00 | | 633 448.00 | 633 448.00 |
FO Operating subsidies | | | 130 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 477.00 | |
FR Total operating income (I) | | | 775 551.00 | |
FU Purchases of raw materials and other supplies | | | 234 092.00 | |
FV Inventory change (raw materials and supplies) | | | -15 519.00 | |
FW Other purchases and external expenses | | | 116 691.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 214 803.00 | |
FZ Social Security Contributions | | | 61 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 074.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 628 805.00 | |
GG - OPERATING RESULT (I - II) | | | 146 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 477.00 | | | 11 477.00 |
HK Income tax | 4 627.00 | | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 551.00 | | | 775 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 432.00 | | | 633 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 119.00 | | | 142 119.00 |
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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 | | | 131 338.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 140.00 | |
I4 DECREASES Grand Total | | | 131 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 140.00 | |
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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 | | 13 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 074.00 | | |
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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 | 36 508.00 | 36 508.00 | | 36 508.00 |
8C Staff and Related Accounts | 27 717.00 | 27 717.00 | | 27 717.00 |
8D Social Security and Other Social Organizations | 23 195.00 | 23 195.00 | | 23 195.00 |
8E Income Taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 50 140.00 | 140.00 | 50 000.00 | 50 140.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VI Group and Associates | 38 778.00 | 38 778.00 | | 38 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 917.00 | 1 917.00 | 50 000.00 | 51 917.00 |
VW VAT | 32 898.00 | 32 898.00 | | 32 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 847.00 | 166 847.00 | | 166 847.00 |
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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 | 2 549.00 | | | 2 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 770.00 | | | 16 770.00 |
ST Other accounts | 59 989.00 | | | 59 989.00 |
XQ Rental, rental and co-ownership charges | 39 933.00 | | | 39 933.00 |
YW Business tax | 1 470.00 | | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 019.00 | | | 4 019.00 |
YY Amount of VAT collected | 85 829.00 | | | 85 829.00 |
YZ Total deductible VAT on goods and services | 40 021.00 | | | 40 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 691.00 | | | 116 691.00 |
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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 | 5.00 | | | 5.00 |
