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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 | 444.00 | 444.00 | | 444.00 |
AP Buildings | 126 422.00 | 122 304.00 | 4 118.00 | 126 422.00 |
AR Technical installations, industrial equipment and tools | 37 638.00 | 31 654.00 | 5 985.00 | 37 638.00 |
AT Other tangible assets | 43 169.00 | 43 169.00 | | 43 169.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 210 674.00 | 197 571.00 | 13 103.00 | 210 674.00 |
BL Raw materials, supplies | 62 044.00 | | 62 044.00 | 62 044.00 |
BX Customers and related accounts | 331 788.00 | | 331 788.00 | 331 788.00 |
BZ Other receivables | 61 642.00 | | 61 642.00 | 61 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 192.00 | | 195 192.00 | 195 192.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 655 541.00 | | 655 541.00 | 655 541.00 |
CO Grand total (0 to V) | 866 214.00 | 197 571.00 | 668 644.00 | 866 214.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 52 531.00 | 30 618.00 | | 52 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663.00 | 21 913.00 | | 7 663.00 |
DL TOTAL (I) | 102 117.00 | 94 454.00 | | 102 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 104.00 | | 20 000.00 |
DX Trade payables and related accounts | 403 724.00 | 73 401.00 | | 403 724.00 |
DY Tax and social security liabilities | 141 585.00 | 261 391.00 | | 141 585.00 |
EA Other liabilities | 1 218.00 | 1 349.00 | | 1 218.00 |
EC TOTAL (IV) | 566 526.00 | 346 245.00 | | 566 526.00 |
EE Grand total (I to V) | 668 644.00 | 440 699.00 | | 668 644.00 |
EG Accrued income and payables due within one year | 566 526.00 | 346 245.00 | | 566 526.00 |
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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 | 1 102 934.00 | | 1 102 934.00 | 1 102 934.00 |
FJ Net sales | 1 102 934.00 | | 1 102 934.00 | 1 102 934.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 103 594.00 | |
FU Purchases of raw materials and other supplies | | | 524 355.00 | |
FV Inventory change (raw materials and supplies) | | | 2 082.00 | |
FW Other purchases and external expenses | | | 213 436.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 254 280.00 | |
FZ Social Security Contributions | | | 88 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 096 503.00 | |
GG - OPERATING RESULT (I - II) | | | 7 092.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | 565.00 | | 502.00 |
A2 TOTAL ASSETS | 4 716.00 | 46 268.00 | | 4 716.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 75.00 | 45.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 45.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | -45.00 | | 2 008.00 |
HK Income tax | | 2 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 830.00 | 906 620.00 | | 1 105 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 167.00 | 884 707.00 | | 1 098 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 663.00 | 21 913.00 | | 7 663.00 |
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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 | 222 914.00 | | 9 450.00 | 222 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 21 690.00 | 210 674.00 | |
IO DECREASES Total including other intangible assets | | | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 690.00 | 207 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 470.00 | | 6 450.00 | 222 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 211 402.00 | 7 858.00 | 21 690.00 | 211 402.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 958.00 | 7 858.00 | 21 690.00 | 210 958.00 |
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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 | 403 724.00 | 403 724.00 | | 403 724.00 |
8C Staff and Related Accounts | 15 087.00 | 15 087.00 | | 15 087.00 |
8D Social Security and Other Social Organizations | 59 522.00 | 59 522.00 | | 59 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 331 788.00 | | | 331 788.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
UZ Social Security, other social security organizations | 9 583.00 | | | 9 583.00 |
VB VAT | 38 146.00 | | | 38 146.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 13 193.00 | | | 13 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 4 875.00 | | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 305.00 | 398 305.00 | 3 000.00 | 401 305.00 |
VW VAT | 63 054.00 | 63 054.00 | | 63 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 526.00 | 566 526.00 | | 566 526.00 |
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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 | 3 833.00 | 3 235.00 | | 3 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 841.00 | 5 445.00 | | 8 841.00 |
ST Other accounts | 108 368.00 | 90 793.00 | | 108 368.00 |
XQ Rental, rental and co-ownership charges | 22 658.00 | 16 748.00 | | 22 658.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 64 311.00 | 14 215.00 | | 64 311.00 |
YU External personnel | 9 257.00 | | | 9 257.00 |
YW Business tax | 1 780.00 | 2 138.00 | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 613.00 | 5 373.00 | | 5 613.00 |
YY Amount of VAT collected | 220 686.00 | 201 793.00 | | 220 686.00 |
YZ Total deductible VAT on goods and services | 134 327.00 | 100 410.00 | | 134 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 436.00 | 127 202.00 | | 213 436.00 |
