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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 | 126 551.00 | 21 400.00 | 105 151.00 | 126 551.00 |
AT Other tangible assets | 7 742.00 | 5 139.00 | 2 602.00 | 7 742.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 251 724.00 | 26 540.00 | 225 185.00 | 251 724.00 |
BL Raw materials, supplies | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 432 848.00 | | 432 848.00 | 432 848.00 |
BZ Other receivables | 83 452.00 | | 83 452.00 | 83 452.00 |
CF Cash and cash equivalents | 118 695.00 | | 118 695.00 | 118 695.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 639 215.00 | | 639 215.00 | 639 215.00 |
CO Grand total (0 to V) | 890 939.00 | 26 540.00 | 864 399.00 | 890 939.00 |
CU Other investments | 115 782.00 | | 115 782.00 | 115 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 605.00 | 38 194.00 | | 39 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 519.00 | 106 911.00 | | 135 519.00 |
DK Regulated provisions | 871.00 | | | 871.00 |
DL TOTAL (I) | 178 196.00 | 147 305.00 | | 178 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614.00 | 368.00 | | 1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | | | 3 630.00 |
DX Trade payables and related accounts | 530 549.00 | 93 325.00 | | 530 549.00 |
DY Tax and social security liabilities | 97 250.00 | 104 178.00 | | 97 250.00 |
EA Other liabilities | | 2 669.00 | | |
EB Prepaid income (2) | 53 161.00 | 33 951.00 | | 53 161.00 |
EC TOTAL (IV) | 686 204.00 | 234 490.00 | | 686 204.00 |
EE Grand total (I to V) | 864 399.00 | 381 796.00 | | 864 399.00 |
EG Accrued income and payables due within one year | 686 204.00 | 234 490.00 | | 686 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | 368.00 | | 1 614.00 |
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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 | 2 254 797.00 | 55 193.00 | 2 309 990.00 | 2 254 797.00 |
FJ Net sales | 2 254 797.00 | 55 193.00 | 2 309 990.00 | 2 254 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 310 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 438.00 | |
FV Inventory change (raw materials and supplies) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 770 690.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 174 875.00 | |
FZ Social Security Contributions | | | 64 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 949.00 | |
GE Other Expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 2 121 822.00 | |
GG - OPERATING RESULT (I - II) | | | 188 220.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HK Income tax | 49 891.00 | 41 663.00 | | 49 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 188.00 | 1 041 121.00 | | 2 310 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 669.00 | 934 210.00 | | 2 174 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 519.00 | 106 911.00 | | 135 519.00 |
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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 | 33 199.00 | | 318 606.00 | 33 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 080.00 | 117 432.00 | |
I4 DECREASES Grand Total | | 100 080.00 | 251 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 469.00 | | 102 824.00 | 31 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 215 782.00 | 1 730.00 |
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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 | 3 591.00 | 22 949.00 | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591.00 | 22 949.00 | | 3 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 871.00 | | |
7C Grand total | | 871.00 | | |
UJ - Exceptional | | 871.00 | | |
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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 | 530 549.00 | 530 549.00 | | 530 549.00 |
8C Staff and Related Accounts | 41 711.00 | 41 711.00 | | 41 711.00 |
8D Social Security and Other Social Organizations | 36 740.00 | 36 740.00 | | 36 740.00 |
8L Deferred income | 53 161.00 | 53 161.00 | | 53 161.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 432 848.00 | | | 432 848.00 |
VB VAT | 78 326.00 | | | 78 326.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 3 630.00 | 3 630.00 | | 3 630.00 |
VM Income taxes | 5 126.00 | | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 120.00 | 516 470.00 | 1 650.00 | 518 120.00 |
VW VAT | 17 223.00 | 17 223.00 | | 17 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 204.00 | 686 204.00 | | 686 204.00 |
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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 | 2 227.00 | 2 432.00 | | 2 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 373.00 | 20 798.00 | | 123 373.00 |
ST Other accounts | 372 558.00 | 145 845.00 | | 372 558.00 |
XQ Rental, rental and co-ownership charges | 21 734.00 | 5 100.00 | | 21 734.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 252 536.00 | 188 975.00 | | 252 536.00 |
YU External personnel | 489.00 | 2 177.00 | | 489.00 |
YW Business tax | 895.00 | 308.00 | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 122.00 | 2 740.00 | | 3 122.00 |
YY Amount of VAT collected | 416 672.00 | 147 914.00 | | 416 672.00 |
YZ Total deductible VAT on goods and services | 253 887.00 | 110 663.00 | | 253 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 690.00 | 362 894.00 | | 770 690.00 |
