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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 | 15 707.00 | 13 708.00 | 1 999.00 | 15 707.00 |
AT Other tangible assets | 9 603.00 | 7 867.00 | 1 736.00 | 9 603.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 26 880.00 | 21 575.00 | 5 305.00 | 26 880.00 |
BL Raw materials, supplies | 16 573.00 | | 16 573.00 | 16 573.00 |
BX Customers and related accounts | 117 571.00 | 840.00 | 116 731.00 | 117 571.00 |
BZ Other receivables | 14 346.00 | | 14 346.00 | 14 346.00 |
CF Cash and cash equivalents | 215 715.00 | | 215 715.00 | 215 715.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 366 460.00 | 840.00 | 365 620.00 | 366 460.00 |
CO Grand total (0 to V) | 393 339.00 | 22 415.00 | 370 925.00 | 393 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 115 792.00 | | | 115 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 433.00 | | | 105 433.00 |
DL TOTAL (I) | 233 801.00 | | | 233 801.00 |
DQ Provisions for Expenses | 16 995.00 | | | 16 995.00 |
DR TOTAL (IV) | 16 995.00 | | | 16 995.00 |
DX Trade payables and related accounts | 45 773.00 | | | 45 773.00 |
DY Tax and social security liabilities | 74 355.00 | | | 74 355.00 |
EC TOTAL (IV) | 120 128.00 | | | 120 128.00 |
EE Grand total (I to V) | 370 925.00 | | | 370 925.00 |
EG Accrued income and payables due within one year | 120 128.00 | | | 120 128.00 |
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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 | 1 618 336.00 | | 1 618 336.00 | 1 618 336.00 |
FJ Net sales | 1 618 336.00 | | 1 618 336.00 | 1 618 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 886.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 629 245.00 | |
FU Purchases of raw materials and other supplies | | | 428 663.00 | |
FV Inventory change (raw materials and supplies) | | | -5 993.00 | |
FW Other purchases and external expenses | | | 564 251.00 | |
FX Taxes, duties, and similar payments | | | 15 004.00 | |
FY Salaries and Wages | | | 302 509.00 | |
FZ Social Security Contributions | | | 164 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 995.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 1 492 391.00 | |
GG - OPERATING RESULT (I - II) | | | 136 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | | | 548.00 |
A2 TOTAL ASSETS | 69 970.00 | | | 69 970.00 |
HK Income tax | 31 421.00 | | | 31 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 245.00 | | | 1 629 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 812.00 | | | 1 523 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 433.00 | | | 105 433.00 |
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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 | 28 992.00 | | 1 573.00 | 28 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 3 685.00 | 26 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 685.00 | 25 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 422.00 | | 1 573.00 | 27 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 21 159.00 | 4 101.00 | 3 685.00 | 21 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 159.00 | 4 101.00 | 3 685.00 | 21 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 338.00 | 16 995.00 | 10 338.00 | 10 338.00 |
6T Receivables | | 840.00 | | |
7B Total provisions for depreciation | | 840.00 | | |
7C Grand total | 10 338.00 | 17 835.00 | 10 338.00 | 10 338.00 |
UE of which provisions and reversals: - Operating | | 17 835.00 | 10 338.00 | |
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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 | 45 773.00 | 45 773.00 | | 45 773.00 |
8D Social Security and Other Social Organizations | 19 592.00 | 19 592.00 | | 19 592.00 |
8E Income Taxes | 32 700.00 | 32 700.00 | | 32 700.00 |
UT Other financial assets | 1 570.00 | | | 1 570.00 |
UX Other trade receivables | 116 563.00 | | | 116 563.00 |
VA Doubtful or disputed receivables | 1 008.00 | | | 1 008.00 |
VB VAT | 7 052.00 | | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 294.00 | | | 7 294.00 |
VS Prepaid expenses | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 741.00 | 134 171.00 | 1 570.00 | 135 741.00 |
VW VAT | 21 237.00 | 21 237.00 | | 21 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 128.00 | 120 128.00 | | 120 128.00 |
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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 | 13 162.00 | | | 13 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 198.00 | | | 11 198.00 |
ST Other accounts | 60 317.00 | | | 60 317.00 |
XQ Rental, rental and co-ownership charges | 38 358.00 | | | 38 358.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 408 441.00 | | | 408 441.00 |
YU External personnel | 45 937.00 | | | 45 937.00 |
YW Business tax | 1 842.00 | | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 004.00 | | | 15 004.00 |
YY Amount of VAT collected | 260 390.00 | | | 260 390.00 |
YZ Total deductible VAT on goods and services | 113 443.00 | | | 113 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 251.00 | | | 564 251.00 |
