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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 | 192 047.00 | 163 981.00 | 28 065.00 | 192 047.00 |
AT Other tangible assets | 156 134.00 | 134 911.00 | 21 222.00 | 156 134.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 349 420.00 | 298 893.00 | 50 526.00 | 349 420.00 |
BL Raw materials, supplies | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 444 158.00 | | 444 158.00 | 444 158.00 |
BZ Other receivables | 40 298.00 | | 40 298.00 | 40 298.00 |
CF Cash and cash equivalents | 403 110.00 | | 403 110.00 | 403 110.00 |
CJ TOTAL (II) | 892 612.00 | | 892 612.00 | 892 612.00 |
CO Grand total (0 to V) | 1 242 032.00 | 298 893.00 | 943 138.00 | 1 242 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 430 232.00 | | | 430 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 967.00 | | | 138 967.00 |
DL TOTAL (I) | 578 000.00 | | | 578 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 277.00 | | | 14 277.00 |
DX Trade payables and related accounts | 239 322.00 | | | 239 322.00 |
DY Tax and social security liabilities | 111 539.00 | | | 111 539.00 |
EC TOTAL (IV) | 365 138.00 | | | 365 138.00 |
EE Grand total (I to V) | 943 138.00 | | | 943 138.00 |
EG Accrued income and payables due within one year | 354 411.00 | | | 354 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 2 330 581.00 | | 2 330 581.00 | 2 330 581.00 |
FJ Net sales | 2 331 121.00 | | 2 331 121.00 | 2 331 121.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 333 778.00 | |
FU Purchases of raw materials and other supplies | | | 814 303.00 | |
FV Inventory change (raw materials and supplies) | | | -2 851.00 | |
FW Other purchases and external expenses | | | 472 295.00 | |
FX Taxes, duties, and similar payments | | | 18 029.00 | |
FY Salaries and Wages | | | 591 123.00 | |
FZ Social Security Contributions | | | 212 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 692.00 | |
GE Other Expenses | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 2 145 332.00 | |
GG - OPERATING RESULT (I - II) | | | 188 445.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 4 413.00 | | | 4 413.00 |
HH Total exceptional expenses (VIII) | 4 413.00 | | | 4 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 413.00 | | | -4 413.00 |
HK Income tax | 44 774.00 | | | 44 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 778.00 | | | 2 333 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 810.00 | | | 2 194 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 967.00 | | | 138 967.00 |
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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 | 345 332.00 | | 4 087.00 | 345 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | | | 349 420.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 348 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 093.00 | | 4 087.00 | 344 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | | 1 238.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 267 200.00 | 31 692.00 | | 267 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 200.00 | 31 692.00 | | 267 200.00 |
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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 | 239 322.00 | 239 322.00 | | 239 322.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 58 183.00 | 58 183.00 | | 58 183.00 |
8E Income Taxes | 17 652.00 | 17 652.00 | | 17 652.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 444 158.00 | | | 444 158.00 |
UY Staff and related accounts | 661.00 | | | 661.00 |
VB VAT | 26 237.00 | | | 26 237.00 |
VH Loans with a maturity of more than one year at origin | 14 277.00 | 3 550.00 | 10 727.00 | 14 277.00 |
VK Loans repaid during the year | 12 009.00 | | | 12 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 441.00 | 13 441.00 | | 13 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 657.00 | 484 457.00 | 1 200.00 | 485 657.00 |
VW VAT | 17 852.00 | 17 852.00 | | 17 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 138.00 | 354 411.00 | 10 727.00 | 365 138.00 |
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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 | 10 819.00 | | | 10 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 451.00 | | | 14 451.00 |
ST Other accounts | 157 438.00 | | | 157 438.00 |
XQ Rental, rental and co-ownership charges | 50 874.00 | | | 50 874.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 97 716.00 | | | 97 716.00 |
YU External personnel | 20 004.00 | | | 20 004.00 |
YV Retrocessions of fees, commissions and brokerage | 131 809.00 | | | 131 809.00 |
YW Business tax | 7 210.00 | | | 7 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 029.00 | | | 18 029.00 |
YY Amount of VAT collected | 153 283.00 | | | 153 283.00 |
YZ Total deductible VAT on goods and services | 245 300.00 | | | 245 300.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 295.00 | | | 472 295.00 |
