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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 | 11 869.00 | 11 657.00 | 212.00 | 11 869.00 |
AT Other tangible assets | 164 878.00 | 162 022.00 | 2 855.00 | 164 878.00 |
BH Other financial assets | 15 737.00 | | 15 737.00 | 15 737.00 |
BJ TOTAL (I) | 192 485.00 | 173 680.00 | 18 804.00 | 192 485.00 |
BL Raw materials, supplies | 16 963.00 | | 16 963.00 | 16 963.00 |
BX Customers and related accounts | 172 813.00 | | 172 813.00 | 172 813.00 |
BZ Other receivables | 358 318.00 | | 358 318.00 | 358 318.00 |
CD Marketable securities | 50 248.00 | | 50 248.00 | 50 248.00 |
CF Cash and cash equivalents | 487 136.00 | | 487 136.00 | 487 136.00 |
CJ TOTAL (II) | 1 085 480.00 | | 1 085 480.00 | 1 085 480.00 |
CO Grand total (0 to V) | 1 277 965.00 | 173 680.00 | 1 104 285.00 | 1 277 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 418 787.00 | | | 418 787.00 |
DH Retained earnings | 231 415.00 | | | 231 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 171.00 | | | 63 171.00 |
DL TOTAL (I) | 722 874.00 | | | 722 874.00 |
DQ Provisions for Expenses | 48 758.00 | | | 48 758.00 |
DR TOTAL (IV) | 48 758.00 | | | 48 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 640.00 | | | 129 640.00 |
DX Trade payables and related accounts | 114 979.00 | | | 114 979.00 |
DY Tax and social security liabilities | 88 032.00 | | | 88 032.00 |
EC TOTAL (IV) | 332 652.00 | | | 332 652.00 |
EE Grand total (I to V) | 1 104 285.00 | | | 1 104 285.00 |
EG Accrued income and payables due within one year | 332 652.00 | | | 332 652.00 |
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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 | 1 597 250.00 | | 1 597 250.00 | 1 597 250.00 |
FJ Net sales | 1 597 250.00 | | 1 597 250.00 | 1 597 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 373.00 | |
FQ Other income | | | 3 484.00 | |
FR Total operating income (I) | | | 1 612 108.00 | |
FU Purchases of raw materials and other supplies | | | 414 773.00 | |
FV Inventory change (raw materials and supplies) | | | 4 046.00 | |
FW Other purchases and external expenses | | | 396 383.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 505 434.00 | |
FZ Social Security Contributions | | | 196 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 1 534 914.00 | |
GG - OPERATING RESULT (I - II) | | | 77 194.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 373.00 | | | 11 373.00 |
HK Income tax | 11 939.00 | | | 11 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 108.00 | | | 1 612 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 937.00 | | | 1 548 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 171.00 | | | 63 171.00 |
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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 | 192 485.00 | | | 192 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 737.00 | |
I4 DECREASES Grand Total | | | 192 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 747.00 | | | 176 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 737.00 | | | 15 737.00 |
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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 | 168 041.00 | 5 638.00 | | 168 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 041.00 | 5 638.00 | | 168 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 758.00 | | | 48 758.00 |
7C Grand total | 48 758.00 | | | 48 758.00 |
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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 | 114 979.00 | 114 979.00 | | 114 979.00 |
8C Staff and Related Accounts | 29 354.00 | 29 354.00 | | 29 354.00 |
8D Social Security and Other Social Organizations | 34 794.00 | 34 794.00 | | 34 794.00 |
UT Other financial assets | 15 737.00 | | | 15 737.00 |
UX Other trade receivables | 172 813.00 | | | 172 813.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VC Group and associates | 339 949.00 | | | 339 949.00 |
VI Group and Associates | 130 360.00 | 130 360.00 | | 130 360.00 |
VM Income taxes | 14 082.00 | | | 14 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 869.00 | 531 131.00 | 15 737.00 | 546 869.00 |
VW VAT | 21 136.00 | 21 136.00 | | 21 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 652.00 | 332 652.00 | | 332 652.00 |
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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 | 4 965.00 | | | 4 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 819.00 | | | 15 819.00 |
ST Other accounts | 62 764.00 | | | 62 764.00 |
XQ Rental, rental and co-ownership charges | 38 068.00 | | | 38 068.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 275 540.00 | | | 275 540.00 |
YU External personnel | 4 190.00 | | | 4 190.00 |
YW Business tax | 2 302.00 | | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 267.00 | | | 7 267.00 |
YY Amount of VAT collected | 172 183.00 | | | 172 183.00 |
YZ Total deductible VAT on goods and services | 103 420.00 | | | 103 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 383.00 | | | 396 383.00 |
