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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 | 274 218.00 | 261 291.00 | 12 927.00 | 274 218.00 |
AT Other tangible assets | 214 590.00 | 97 178.00 | 117 412.00 | 214 590.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 051.00 | | 8 051.00 | 8 051.00 |
BJ TOTAL (I) | 501 859.00 | 358 469.00 | 143 390.00 | 501 859.00 |
BL Raw materials, supplies | 11 204.00 | | 11 204.00 | 11 204.00 |
BX Customers and related accounts | 767 136.00 | 68 830.00 | 698 305.00 | 767 136.00 |
BZ Other receivables | 18 809.00 | | 18 809.00 | 18 809.00 |
CF Cash and cash equivalents | 599 530.00 | | 599 530.00 | 599 530.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 1 399 240.00 | 68 830.00 | 1 330 410.00 | 1 399 240.00 |
CO Grand total (0 to V) | 1 901 099.00 | 427 299.00 | 1 473 800.00 | 1 901 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 453 049.00 | 237 554.00 | | 453 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 225.00 | 315 496.00 | | 226 225.00 |
DL TOTAL (I) | 789 274.00 | 663 049.00 | | 789 274.00 |
DP Provisions for Risks | 29 627.00 | 23 073.00 | | 29 627.00 |
DR TOTAL (IV) | 29 627.00 | 23 073.00 | | 29 627.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 127.00 | | 446.00 |
DX Trade payables and related accounts | 329 377.00 | 380 396.00 | | 329 377.00 |
DY Tax and social security liabilities | 325 077.00 | 260 253.00 | | 325 077.00 |
EC TOTAL (IV) | 654 899.00 | 640 776.00 | | 654 899.00 |
EE Grand total (I to V) | 1 473 800.00 | 1 326 898.00 | | 1 473 800.00 |
EG Accrued income and payables due within one year | 654 899.00 | 640 776.00 | | 654 899.00 |
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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 | 2 589 532.00 | | 2 589 532.00 | 2 589 532.00 |
FJ Net sales | 2 589 532.00 | | 2 589 532.00 | 2 589 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 595 379.00 | |
FU Purchases of raw materials and other supplies | | | 243 510.00 | |
FV Inventory change (raw materials and supplies) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 1 224 498.00 | |
FX Taxes, duties, and similar payments | | | 28 102.00 | |
FY Salaries and Wages | | | 522 703.00 | |
FZ Social Security Contributions | | | 219 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 313 022.00 | |
GG - OPERATING RESULT (I - II) | | | 282 356.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 844.00 | 6 872.00 | | 5 844.00 |
HA Exceptional income from management transactions | -53.00 | 498.00 | | -53.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | -53.00 | 38 498.00 | | -53.00 |
HE Exceptional expenses on management operations | 277.00 | 228.00 | | 277.00 |
HF Exceptional expenses on capital transactions | | 8 582.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 8 810.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 29 688.00 | | -330.00 |
HK Income tax | 55 191.00 | | | 55 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 326.00 | 2 635 362.00 | | 2 595 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 102.00 | 2 319 866.00 | | 2 369 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 225.00 | 315 496.00 | | 226 225.00 |
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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 | 489 525.00 | | 12 333.00 | 489 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 051.00 | |
I4 DECREASES Grand Total | | | 501 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 475.00 | | 12 333.00 | 481 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051.00 | | | 8 051.00 |
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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 | 285 569.00 | 72 900.00 | | 285 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 569.00 | 72 900.00 | | 285 569.00 |
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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 | 23 073.00 | 6 554.00 | | 23 073.00 |
6T Receivables | 68 830.00 | | | 68 830.00 |
7B Total provisions for depreciation | 68 830.00 | | | 68 830.00 |
7C Grand total | 91 903.00 | 6 554.00 | | 91 903.00 |
UE of which provisions and reversals: - Operating | | 6 554.00 | | |
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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 | 329 377.00 | 329 377.00 | | 329 377.00 |
8C Staff and Related Accounts | 66 132.00 | 66 132.00 | | 66 132.00 |
8D Social Security and Other Social Organizations | 57 868.00 | 57 868.00 | | 57 868.00 |
8E Income Taxes | 36 372.00 | 36 372.00 | | 36 372.00 |
UT Other financial assets | 8 051.00 | | | 8 051.00 |
UX Other trade receivables | 684 776.00 | | | 684 776.00 |
UY Staff and related accounts | 3 055.00 | | | 3 055.00 |
VA Doubtful or disputed receivables | 82 360.00 | | | 82 360.00 |
VB VAT | 15 754.00 | | | 15 754.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 281.00 | 14 281.00 | | 14 281.00 |
VS Prepaid expenses | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 556.00 | 706 145.00 | 90 411.00 | 796 556.00 |
VW VAT | 150 423.00 | 150 423.00 | | 150 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 899.00 | 654 899.00 | | 654 899.00 |
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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 | 21 229.00 | 19 437.00 | | 21 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 668.00 | 3 183.00 | | 4 668.00 |
ST Other accounts | 299 730.00 | 288 100.00 | | 299 730.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 21 600.00 | | 21 600.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 32 887.00 | 15 184.00 | | 32 887.00 |
YU External personnel | 865 614.00 | 950 422.00 | | 865 614.00 |
YW Business tax | 6 873.00 | 4 625.00 | | 6 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 102.00 | 24 062.00 | | 28 102.00 |
YY Amount of VAT collected | 517 906.00 | 498 579.00 | | 517 906.00 |
YZ Total deductible VAT on goods and services | 115 160.00 | 113 438.00 | | 115 160.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 498.00 | 1 278 488.00 | | 1 224 498.00 |
