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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 956.00 | 2 956.00 | | 2 956.00 |
AR Technical installations, industrial equipment and tools | 8 751.00 | 5 223.00 | 3 528.00 | 8 751.00 |
AT Other tangible assets | 60 297.00 | 41 511.00 | 18 786.00 | 60 297.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 74 249.00 | 49 690.00 | 24 560.00 | 74 249.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 29 725.00 | | 29 725.00 | 29 725.00 |
BX Customers and related accounts | 200 292.00 | 4 163.00 | 196 129.00 | 200 292.00 |
BZ Other receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
CF Cash and cash equivalents | 191 578.00 | | 191 578.00 | 191 578.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 448 711.00 | 4 163.00 | 444 548.00 | 448 711.00 |
CO Grand total (0 to V) | 522 961.00 | 53 853.00 | 469 108.00 | 522 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 209 571.00 | | | 209 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 375.00 | | | 48 375.00 |
DL TOTAL (I) | 274 446.00 | | | 274 446.00 |
DU Loans and Debts from Credit Institutions (3) | 10 052.00 | | | 10 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 241.00 | | | 16 241.00 |
DX Trade payables and related accounts | 79 351.00 | | | 79 351.00 |
DY Tax and social security liabilities | 81 928.00 | | | 81 928.00 |
DZ Fixed asset liabilities and related accounts | 2 090.00 | | | 2 090.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 194 662.00 | | | 194 662.00 |
EE Grand total (I to V) | 469 108.00 | | | 469 108.00 |
EG Accrued income and payables due within one year | 190 010.00 | | | 190 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 827 241.00 | | 827 241.00 | 827 241.00 |
FJ Net sales | 827 241.00 | | 827 241.00 | 827 241.00 |
FM Inventory production | | | -2 000.00 | |
FR Total operating income (I) | | | 825 241.00 | |
FU Purchases of raw materials and other supplies | | | 168 951.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 275 780.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 232 411.00 | |
FZ Social Security Contributions | | | 72 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 163.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 769 974.00 | |
GG - OPERATING RESULT (I - II) | | | 55 267.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 7 341.00 | | | 7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 177.00 | | | 826 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 802.00 | | | 777 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 375.00 | | | 48 375.00 |
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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 | 72 508.00 | | 1 742.00 | 72 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245.00 | |
I4 DECREASES Grand Total | | | 74 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 956.00 | | | 2 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 307.00 | | 1 742.00 | 67 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 40 608.00 | 9 082.00 | | 40 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | 477.00 | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 129.00 | 8 605.00 | | 38 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 163.00 | | |
7B Total provisions for depreciation | | 4 163.00 | | |
7C Grand total | | 4 163.00 | | |
UE of which provisions and reversals: - Operating | | 4 163.00 | | |
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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 | 79 351.00 | 79 351.00 | | 79 351.00 |
8C Staff and Related Accounts | 12 846.00 | 12 846.00 | | 12 846.00 |
8D Social Security and Other Social Organizations | 37 958.00 | 37 958.00 | | 37 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 2 245.00 | | | 2 245.00 |
UX Other trade receivables | 195 494.00 | | | 195 494.00 |
UY Staff and related accounts | 1 290.00 | | | 1 290.00 |
VA Doubtful or disputed receivables | 4 798.00 | | | 4 798.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 10 044.00 | 5 392.00 | 4 652.00 | 10 044.00 |
VI Group and Associates | 21 241.00 | 21 241.00 | | 21 241.00 |
VK Loans repaid during the year | 5 415.00 | | | 5 415.00 |
VM Income taxes | 3 590.00 | | | 3 590.00 |
VP Miscellaneous | 2 662.00 | | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 8 221.00 | | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 041.00 | 218 796.00 | 2 245.00 | 221 041.00 |
VW VAT | 27 036.00 | 27 036.00 | | 27 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 662.00 | 190 010.00 | 4 652.00 | 194 662.00 |
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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 | 4 136.00 | | | 4 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 593.00 | | | 10 593.00 |
ST Other accounts | 67 845.00 | | | 67 845.00 |
XQ Rental, rental and co-ownership charges | 28 408.00 | | | 28 408.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 147 048.00 | | | 147 048.00 |
YU External personnel | 21 886.00 | | | 21 886.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 030.00 | | | 5 030.00 |
YY Amount of VAT collected | 145 469.00 | | | 145 469.00 |
YZ Total deductible VAT on goods and services | 80 687.00 | | | 80 687.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 780.00 | | | 275 780.00 |
