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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 4 314.00 | 637.00 | 4 951.00 |
AT Other tangible assets | 119 354.00 | 118 858.00 | 496.00 | 119 354.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 145 383.00 | 123 172.00 | 22 211.00 | 145 383.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BN Goods in progress | 15 110.00 | | 15 110.00 | 15 110.00 |
BX Customers and related accounts | 111 293.00 | | 111 293.00 | 111 293.00 |
BZ Other receivables | 11 189.00 | | 11 189.00 | 11 189.00 |
CF Cash and cash equivalents | 486 337.00 | | 486 337.00 | 486 337.00 |
CJ TOTAL (II) | 626 246.00 | | 626 246.00 | 626 246.00 |
CO Grand total (0 to V) | 771 628.00 | 123 172.00 | 648 457.00 | 771 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 9 403.00 | | | 9 403.00 |
DH Retained earnings | 352 213.00 | | | 352 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 834.00 | | | 68 834.00 |
DL TOTAL (I) | 468 563.00 | | | 468 563.00 |
DW Advances and down payments received on current orders | 4 116.00 | | | 4 116.00 |
DX Trade payables and related accounts | 41 700.00 | | | 41 700.00 |
DY Tax and social security liabilities | 87 380.00 | | | 87 380.00 |
EB Prepaid income (2) | 46 698.00 | | | 46 698.00 |
EC TOTAL (IV) | 179 894.00 | | | 179 894.00 |
EE Grand total (I to V) | 648 457.00 | | | 648 457.00 |
EG Accrued income and payables due within one year | 179 894.00 | | | 179 894.00 |
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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 | 993 046.00 | | 993 046.00 | 993 046.00 |
FJ Net sales | 993 046.00 | | 993 046.00 | 993 046.00 |
FM Inventory production | | | -37 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 958 566.00 | |
FU Purchases of raw materials and other supplies | | | 189 324.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 285 248.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 254 981.00 | |
FZ Social Security Contributions | | | 147 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 886 284.00 | |
GG - OPERATING RESULT (I - II) | | | 72 282.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | | | 1 107.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | | | -1 360.00 |
HK Income tax | 3 256.00 | | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 734.00 | | | 959 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 900.00 | | | 890 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 834.00 | | | 68 834.00 |
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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 | 150 398.00 | | 729.00 | 150 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 14 980.00 | |
I4 DECREASES Grand Total | | 5 744.00 | 145 383.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 124 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 091.00 | | 729.00 | 129 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 209.00 | | | 15 209.00 |
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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 | 128 217.00 | 470.00 | 5 515.00 | 128 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 217.00 | 470.00 | 5 515.00 | 128 217.00 |
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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 | 41 700.00 | 41 700.00 | | 41 700.00 |
8D Social Security and Other Social Organizations | 62 698.00 | 62 698.00 | | 62 698.00 |
8L Deferred income | 46 698.00 | 46 698.00 | | 46 698.00 |
UT Other financial assets | 10 080.00 | | | 10 080.00 |
UX Other trade receivables | 111 293.00 | | | 111 293.00 |
UZ Social Security, other social security organizations | 4 678.00 | | | 4 678.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VM Income taxes | 3 179.00 | | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 562.00 | 122 482.00 | 10 080.00 | 132 562.00 |
VW VAT | 22 558.00 | 22 558.00 | | 22 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 778.00 | 175 778.00 | | 175 778.00 |
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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 | 5 478.00 | | | 5 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 690.00 | | | 38 690.00 |
ST Other accounts | 81 241.00 | | | 81 241.00 |
XQ Rental, rental and co-ownership charges | 53 743.00 | | | 53 743.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 89 492.00 | | | 89 492.00 |
YU External personnel | 22 082.00 | | | 22 082.00 |
YW Business tax | 2 256.00 | | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 734.00 | | | 7 734.00 |
YY Amount of VAT collected | 177 591.00 | | | 177 591.00 |
YZ Total deductible VAT on goods and services | 70 885.00 | | | 70 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 248.00 | | | 285 248.00 |
