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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 | 3 500.00 | 778.00 | 2 721.00 | 3 500.00 |
AT Other tangible assets | 17 056.00 | 3 600.00 | 13 456.00 | 17 056.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 22 458.00 | 4 379.00 | 18 079.00 | 22 458.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 11 592.00 | | 11 592.00 | 11 592.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 289 293.00 | | 289 293.00 | 289 293.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 305 776.00 | | 305 776.00 | 305 776.00 |
CO Grand total (0 to V) | 328 235.00 | 4 379.00 | 323 856.00 | 328 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 218.00 | | | 13 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 899.00 | | | 144 899.00 |
DL TOTAL (I) | 169 118.00 | | | 169 118.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 6 219.00 | | | 6 219.00 |
DX Trade payables and related accounts | 22 887.00 | | | 22 887.00 |
DY Tax and social security liabilities | 114 805.00 | | | 114 805.00 |
EB Prepaid income (2) | 10 535.00 | | | 10 535.00 |
EC TOTAL (IV) | 154 738.00 | | | 154 738.00 |
EE Grand total (I to V) | 323 856.00 | | | 323 856.00 |
EG Accrued income and payables due within one year | 148 518.00 | | | 148 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 764 184.00 | 250 351.00 | 1 014 535.00 | 764 184.00 |
FJ Net sales | 764 184.00 | 250 351.00 | 1 014 535.00 | 764 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 016 592.00 | |
FU Purchases of raw materials and other supplies | | | 512 918.00 | |
FW Other purchases and external expenses | | | 123 781.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 102 999.00 | |
FZ Social Security Contributions | | | 36 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 781 720.00 | |
GG - OPERATING RESULT (I - II) | | | 234 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HJ Employee participation in company results | 20 258.00 | | | 20 258.00 |
HK Income tax | 69 715.00 | | | 69 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 592.00 | | | 1 016 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 693.00 | | | 871 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 899.00 | | | 144 899.00 |
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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 | 9 693.00 | | 12 765.00 | 9 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 22 458.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 056.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 391.00 | | 8 665.00 | 8 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | 600.00 | 1 302.00 |
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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 | 864.00 | 3 514.00 | | 864.00 |
PE DEPRECIATION Total including other intangible assets | | 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | 2 736.00 | | 864.00 |
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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 | 22 887.00 | 22 887.00 | | 22 887.00 |
8C Staff and Related Accounts | 28 197.00 | 28 197.00 | | 28 197.00 |
8D Social Security and Other Social Organizations | 27 824.00 | 27 824.00 | | 27 824.00 |
8E Income Taxes | 50 817.00 | 50 817.00 | | 50 817.00 |
8L Deferred income | 10 535.00 | 10 535.00 | | 10 535.00 |
UT Other financial assets | 1 902.00 | | | 1 902.00 |
UX Other trade receivables | 11 592.00 | | | 11 592.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 511.00 | 15 609.00 | 1 902.00 | 17 511.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 518.00 | 148 518.00 | | 148 518.00 |
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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 | 1 953.00 | | | 1 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 209.00 | | | 35 209.00 |
ST Other accounts | 69 980.00 | | | 69 980.00 |
XQ Rental, rental and co-ownership charges | 10 466.00 | | | 10 466.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 125.00 | | | 8 125.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 453.00 | | | 2 453.00 |
YY Amount of VAT collected | 107 077.00 | | | 107 077.00 |
YZ Total deductible VAT on goods and services | 14 789.00 | | | 14 789.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 781.00 | | | 123 781.00 |
