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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 | 33 337.00 | 33 337.00 | | 33 337.00 |
AT Other tangible assets | 105 886.00 | 50 639.00 | 55 246.00 | 105 886.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 143 034.00 | 83 976.00 | 59 057.00 | 143 034.00 |
BL Raw materials, supplies | 14 103.00 | | 14 103.00 | 14 103.00 |
BX Customers and related accounts | 100 236.00 | | 100 236.00 | 100 236.00 |
BZ Other receivables | 45 018.00 | | 45 018.00 | 45 018.00 |
CF Cash and cash equivalents | 588 307.00 | | 588 307.00 | 588 307.00 |
CJ TOTAL (II) | 747 665.00 | | 747 665.00 | 747 665.00 |
CO Grand total (0 to V) | 890 699.00 | 83 976.00 | 806 723.00 | 890 699.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 538 462.00 | | | 538 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 453.00 | | | 122 453.00 |
DL TOTAL (I) | 662 115.00 | | | 662 115.00 |
DW Advances and down payments received on current orders | 4 540.00 | | | 4 540.00 |
DX Trade payables and related accounts | 51 030.00 | | | 51 030.00 |
DY Tax and social security liabilities | 78 480.00 | | | 78 480.00 |
EB Prepaid income (2) | 10 557.00 | | | 10 557.00 |
EC TOTAL (IV) | 144 607.00 | | | 144 607.00 |
EE Grand total (I to V) | 806 723.00 | | | 806 723.00 |
EG Accrued income and payables due within one year | 140 067.00 | | | 140 067.00 |
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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 | 856 465.00 | | 856 465.00 | 856 465.00 |
FJ Net sales | 856 465.00 | | 856 465.00 | 856 465.00 |
FR Total operating income (I) | | | 856 465.00 | |
FU Purchases of raw materials and other supplies | | | 118 217.00 | |
FV Inventory change (raw materials and supplies) | | | -4 425.00 | |
FW Other purchases and external expenses | | | 250 077.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 198 599.00 | |
FZ Social Security Contributions | | | 98 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 067.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 690 105.00 | |
GG - OPERATING RESULT (I - II) | | | 166 360.00 | |
GL Other interest and similar income | | | 5 607.00 | |
GP Total financial income (V) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 054.00 | | | 4 054.00 |
HB Exceptional income from capital transactions | 27 148.00 | | | 27 148.00 |
HD Total exceptional income (VII) | 31 202.00 | | | 31 202.00 |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HF Exceptional expenses on capital transactions | 27 324.00 | | | 27 324.00 |
HH Total exceptional expenses (VIII) | 28 410.00 | | | 28 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 791.00 | | | 2 791.00 |
HK Income tax | 52 306.00 | | | 52 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 275.00 | | | 893 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 822.00 | | | 770 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 453.00 | | | 122 453.00 |
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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 | 135 215.00 | | 54 550.00 | 135 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | 46 731.00 | 143 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 731.00 | 139 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 404.00 | | 54 550.00 | 131 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 82 315.00 | 21 067.00 | 19 406.00 | 82 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 315.00 | 21 067.00 | 19 406.00 | 82 315.00 |
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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 | 51 030.00 | 51 030.00 | | 51 030.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 42 414.00 | 42 414.00 | | 42 414.00 |
8L Deferred income | 10 557.00 | 10 557.00 | | 10 557.00 |
UT Other financial assets | 3 795.00 | | | 3 795.00 |
UX Other trade receivables | 100 236.00 | | | 100 236.00 |
VB VAT | 8 600.00 | | | 8 600.00 |
VM Income taxes | 36 418.00 | | | 36 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 050.00 | 145 254.00 | 3 795.00 | 149 050.00 |
VW VAT | 25 924.00 | 25 924.00 | | 25 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 067.00 | 140 067.00 | | 140 067.00 |
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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 | 5 930.00 | | | 5 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 919.00 | | | 22 919.00 |
ST Other accounts | 39 218.00 | | | 39 218.00 |
XQ Rental, rental and co-ownership charges | 18 363.00 | | | 18 363.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 169 576.00 | | | 169 576.00 |
YW Business tax | 2 003.00 | | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 933.00 | | | 7 933.00 |
YY Amount of VAT collected | 171 529.00 | | | 171 529.00 |
YZ Total deductible VAT on goods and services | 70 746.00 | | | 70 746.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 077.00 | | | 250 077.00 |
