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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 | 10 192.00 | 7 921.00 | 2 270.00 | 10 192.00 |
AT Other tangible assets | 4 308.00 | 4 164.00 | 143.00 | 4 308.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 16 750.00 | 12 086.00 | 4 664.00 | 16 750.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 80 881.00 | | 80 881.00 | 80 881.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CD Marketable securities | 89 222.00 | | 89 222.00 | 89 222.00 |
CF Cash and cash equivalents | 197 797.00 | | 197 797.00 | 197 797.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 388 932.00 | | 388 932.00 | 388 932.00 |
CO Grand total (0 to V) | 405 681.00 | 12 086.00 | 393 595.00 | 405 681.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 171 913.00 | 148 883.00 | | 171 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 511.00 | 33 030.00 | | 51 511.00 |
DL TOTAL (I) | 239 924.00 | 198 413.00 | | 239 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 910.00 | 34 205.00 | | 45 910.00 |
DW Advances and down payments received on current orders | | 6 113.00 | | |
DX Trade payables and related accounts | 40 860.00 | 70 029.00 | | 40 860.00 |
DY Tax and social security liabilities | 66 901.00 | 49 338.00 | | 66 901.00 |
EC TOTAL (IV) | 153 671.00 | 159 685.00 | | 153 671.00 |
EE Grand total (I to V) | 393 595.00 | 358 098.00 | | 393 595.00 |
EG Accrued income and payables due within one year | 153 670.00 | 159 685.00 | | 153 670.00 |
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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 | 927 271.00 | | 927 271.00 | 927 271.00 |
FJ Net sales | 927 271.00 | | 927 271.00 | 927 271.00 |
FM Inventory production | | | -13 000.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 915 180.00 | |
FU Purchases of raw materials and other supplies | | | 110 388.00 | |
FW Other purchases and external expenses | | | 373 544.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 263 223.00 | |
FZ Social Security Contributions | | | 99 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 852 998.00 | |
GG - OPERATING RESULT (I - II) | | | 62 182.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 186.00 | 5 000.00 | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | 5 000.00 | | 1 186.00 |
HE Exceptional expenses on management operations | | 716.00 | | |
HF Exceptional expenses on capital transactions | 1 186.00 | 449.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 1 165.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 835.00 | | |
HK Income tax | 10 710.00 | 4 553.00 | | 10 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 405.00 | 882 405.00 | | 916 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 894.00 | 849 375.00 | | 864 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 511.00 | 33 030.00 | | 51 511.00 |
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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 | 16 857.00 | | 1 080.00 | 16 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 186.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 16 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 421.00 | | 1 080.00 | 13 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 10 563.00 | 1 523.00 | | 10 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 563.00 | 1 523.00 | | 10 563.00 |
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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 | 40 860.00 | 40 860.00 | | 40 860.00 |
8D Social Security and Other Social Organizations | 44 676.00 | 44 676.00 | | 44 676.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 80 881.00 | | | 80 881.00 |
UY Staff and related accounts | 715.00 | | | 715.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VI Group and Associates | 45 910.00 | 45 910.00 | | 45 910.00 |
VM Income taxes | 2 967.00 | | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | | | 1 349.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 987.00 | 91 987.00 | | 91 987.00 |
VW VAT | 22 224.00 | 22 224.00 | | 22 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 670.00 | 153 670.00 | | 153 670.00 |
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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 | 2 417.00 | 3 085.00 | | 2 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 895.00 | 6 521.00 | | 5 895.00 |
ST Other accounts | 64 437.00 | 80 920.00 | | 64 437.00 |
XQ Rental, rental and co-ownership charges | 13 921.00 | 13 394.00 | | 13 921.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 282 123.00 | 321 008.00 | | 282 123.00 |
YU External personnel | 7 169.00 | 4 288.00 | | 7 169.00 |
YW Business tax | 2 305.00 | 2 289.00 | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 722.00 | 5 374.00 | | 4 722.00 |
YY Amount of VAT collected | 223 301.00 | 173 256.00 | | 223 301.00 |
YZ Total deductible VAT on goods and services | 90 805.00 | 101 094.00 | | 90 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 544.00 | 426 130.00 | | 373 544.00 |
