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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 | 14 135.00 | 8 248.00 | 5 887.00 | 14 135.00 |
AR Technical installations, industrial equipment and tools | 91 479.00 | 84 103.00 | 7 376.00 | 91 479.00 |
AT Other tangible assets | 62 099.00 | 44 244.00 | 17 855.00 | 62 099.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 171 713.00 | 136 596.00 | 35 117.00 | 171 713.00 |
BL Raw materials, supplies | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 487 516.00 | | 487 516.00 | 487 516.00 |
BZ Other receivables | 12 783.00 | | 12 783.00 | 12 783.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 402 691.00 | | 402 691.00 | 402 691.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 152 304.00 | | 1 152 304.00 | 1 152 304.00 |
CO Grand total (0 to V) | 1 324 017.00 | 136 596.00 | 1 187 421.00 | 1 324 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 50 000.00 | | | 50 000.00 |
DG Other reserves | 19 251.00 | | | 19 251.00 |
DH Retained earnings | 91 526.00 | | | 91 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 185.00 | | | 86 185.00 |
DL TOTAL (I) | 252 462.00 | | | 252 462.00 |
DQ Provisions for Expenses | 79 035.00 | | | 79 035.00 |
DR TOTAL (IV) | 79 035.00 | | | 79 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 501 190.00 | | | 501 190.00 |
DY Tax and social security liabilities | 354 527.00 | | | 354 527.00 |
EC TOTAL (IV) | 855 924.00 | | | 855 924.00 |
EE Grand total (I to V) | 1 187 421.00 | | | 1 187 421.00 |
EG Accrued income and payables due within one year | 855 924.00 | | | 855 924.00 |
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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 | 2 325 542.00 | | 2 325 542.00 | 2 325 542.00 |
FJ Net sales | 2 325 542.00 | | 2 325 542.00 | 2 325 542.00 |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 385 747.00 | |
FU Purchases of raw materials and other supplies | | | 741 891.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 768 842.00 | |
FX Taxes, duties, and similar payments | | | 28 658.00 | |
FY Salaries and Wages | | | 475 470.00 | |
FZ Social Security Contributions | | | 174 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 035.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 2 279 894.00 | |
GG - OPERATING RESULT (I - II) | | | 105 854.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 607.00 | | | 3 607.00 |
A2 TOTAL ASSETS | 80 168.00 | | | 80 168.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 23 005.00 | | | 23 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 270.00 | | | 2 389 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 086.00 | | | 2 303 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 185.00 | | | 86 185.00 |
HP References: Equipment leasing | 3 512.00 | | | 3 512.00 |
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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 | 154 707.00 | | 17 006.00 | 154 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 171 713.00 | |
IO DECREASES Total including other intangible assets | | | 14 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | 7 235.00 | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 807.00 | | 9 771.00 | 143 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 127 278.00 | 9 318.00 | | 127 278.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | 1 348.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 378.00 | 7 970.00 | | 120 378.00 |
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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 | 51 500.00 | 79 035.00 | 51 500.00 | 51 500.00 |
7C Grand total | 51 500.00 | 79 035.00 | 51 500.00 | 51 500.00 |
UE of which provisions and reversals: - Operating | | 79 035.00 | 51 500.00 | |
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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 | 501 190.00 | 501 190.00 | | 501 190.00 |
8C Staff and Related Accounts | 224 556.00 | 224 556.00 | | 224 556.00 |
8D Social Security and Other Social Organizations | 54 410.00 | 54 410.00 | | 54 410.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 487 516.00 | | | 487 516.00 |
VB VAT | 2 345.00 | | | 2 345.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 7 415.00 | | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | | | 3 023.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 563.00 | 501 563.00 | 4 000.00 | 505 563.00 |
VW VAT | 71 174.00 | 71 174.00 | | 71 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 924.00 | 855 924.00 | | 855 924.00 |
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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 | 23 369.00 | | | 23 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 811.00 | | | 15 811.00 |
ST Other accounts | 97 470.00 | | | 97 470.00 |
XQ Rental, rental and co-ownership charges | 52 529.00 | | | 52 529.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 3 580.00 | | | 3 580.00 |
YT Subcontracting | 482 648.00 | | | 482 648.00 |
YU External personnel | 120 385.00 | | | 120 385.00 |
YW Business tax | 5 289.00 | | | 5 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 658.00 | | | 28 658.00 |
YY Amount of VAT collected | 437 314.00 | | | 437 314.00 |
YZ Total deductible VAT on goods and services | 288 438.00 | | | 288 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 842.00 | | | 768 842.00 |
