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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 | 13 570.00 | 13 570.00 | | 13 570.00 |
AP Buildings | 13 959.00 | 13 959.00 | | 13 959.00 |
AR Technical installations, industrial equipment and tools | 7 801.00 | 7 801.00 | | 7 801.00 |
AT Other tangible assets | 43 502.00 | 40 518.00 | 2 984.00 | 43 502.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 84 602.00 | 75 848.00 | 8 755.00 | 84 602.00 |
BN Goods in progress | 34 302.00 | | 34 302.00 | 34 302.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 142 645.00 | | 142 645.00 | 142 645.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 49 132.00 | | 49 132.00 | 49 132.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 234 142.00 | | 234 142.00 | 234 142.00 |
CO Grand total (0 to V) | 318 744.00 | 75 848.00 | 242 897.00 | 318 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 344.00 | | | 24 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 827.00 | | | 65 827.00 |
DL TOTAL (I) | 101 171.00 | | | 101 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 104 454.00 | | | 104 454.00 |
EB Prepaid income (2) | 32 889.00 | | | 32 889.00 |
EC TOTAL (IV) | 141 725.00 | | | 141 725.00 |
EE Grand total (I to V) | 242 897.00 | | | 242 897.00 |
EG Accrued income and payables due within one year | 85 717.00 | | | 85 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599.00 | | | 1 599.00 |
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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 | 559 766.00 | 55 186.00 | 614 952.00 | 559 766.00 |
FJ Net sales | 559 766.00 | 55 186.00 | 614 952.00 | 559 766.00 |
FM Inventory production | | | 34 302.00 | |
FR Total operating income (I) | | | 649 254.00 | |
FV Inventory change (raw materials and supplies) | | | 11 024.00 | |
FW Other purchases and external expenses | | | 172 523.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 238 393.00 | |
FZ Social Security Contributions | | | 132 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 563 495.00 | |
GG - OPERATING RESULT (I - II) | | | 85 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 19 795.00 | | | 19 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 266.00 | | | 649 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 439.00 | | | 583 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 827.00 | | | 65 827.00 |
HP References: Equipment leasing | 3 400.00 | | | 3 400.00 |
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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 | 84 602.00 | | | 84 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | | 84 602.00 | |
IO DECREASES Total including other intangible assets | | | 13 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 570.00 | | | 13 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 262.00 | | | 65 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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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 | 59 639.00 | 2 249.00 | | 59 639.00 |
PE DEPRECIATION Total including other intangible assets | 13 570.00 | | | 13 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 070.00 | 2 249.00 | | 46 070.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8C Staff and Related Accounts | 6 338.00 | 6 335.00 | | 6 338.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
8E Income Taxes | 9 225.00 | 9 225.00 | | 9 225.00 |
8L Deferred income | 32 889.00 | 32 889.00 | | 32 889.00 |
UT Other financial assets | 5 770.00 | | | 5 770.00 |
UX Other trade receivables | 11 645.00 | | | 11 645.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 1 599.00 | | 1 599.00 | 1 599.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 458.00 | 150 688.00 | 5 770.00 | 156 458.00 |
VW VAT | 31 820.00 | 31 820.00 | | 31 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 316.00 | 85 717.00 | 1 599.00 | 87 316.00 |
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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 | 3 754.00 | | | 3 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 253.00 | | | 22 253.00 |
ST Other accounts | 78 551.00 | | | 78 551.00 |
XQ Rental, rental and co-ownership charges | 36 091.00 | | | 36 091.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 34 074.00 | | | 34 074.00 |
YU External personnel | 1 555.00 | | | 1 555.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 780.00 | | | 4 780.00 |
YY Amount of VAT collected | 117 086.00 | | | 117 086.00 |
ZE Dividends | 38 122.00 | | | 38 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 523.00 | | | 172 523.00 |
