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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 | 86 122.00 | 78 730.00 | 7 392.00 | 86 122.00 |
AT Other tangible assets | 92 291.00 | 91 761.00 | 530.00 | 92 291.00 |
BH Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
BJ TOTAL (I) | 189 267.00 | 170 491.00 | 18 776.00 | 189 267.00 |
BT Goods | 11 719.00 | | 11 719.00 | 11 719.00 |
BX Customers and related accounts | 93 413.00 | 4 692.00 | 88 721.00 | 93 413.00 |
BZ Other receivables | 32 932.00 | | 32 932.00 | 32 932.00 |
CF Cash and cash equivalents | 1 020 012.00 | | 1 020 012.00 | 1 020 012.00 |
CJ TOTAL (II) | 1 158 076.00 | 4 692.00 | 1 153 384.00 | 1 158 076.00 |
CO Grand total (0 to V) | 1 347 343.00 | 175 183.00 | 1 172 160.00 | 1 347 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 85 891.00 | | | 85 891.00 |
DH Retained earnings | 669 790.00 | | | 669 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 757.00 | | | 44 757.00 |
DL TOTAL (I) | 1 020 439.00 | | | 1 020 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 186.00 | | | 16 186.00 |
DX Trade payables and related accounts | 122 969.00 | | | 122 969.00 |
DY Tax and social security liabilities | 12 567.00 | | | 12 567.00 |
EC TOTAL (IV) | 151 721.00 | | | 151 721.00 |
EE Grand total (I to V) | 1 172 160.00 | | | 1 172 160.00 |
EG Accrued income and payables due within one year | 151 721.00 | | | 151 721.00 |
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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 | 63 522.00 | | 63 522.00 | 63 522.00 |
FG Production sold - services | 312 529.00 | | 312 529.00 | 312 529.00 |
FJ Net sales | 376 051.00 | | 376 051.00 | 376 051.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 376 069.00 | |
FS Purchases of goods (including customs duties) | | | 37 142.00 | |
FT Inventory change (goods) | | | -5 114.00 | |
FW Other purchases and external expenses | | | 236 632.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 615.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 285 904.00 | |
GG - OPERATING RESULT (I - II) | | | 90 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 33 632.00 | | | 33 632.00 |
HH Total exceptional expenses (VIII) | 33 632.00 | | | 33 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 513.00 | | | -33 513.00 |
HK Income tax | 11 895.00 | | | 11 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 188.00 | | | 376 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 430.00 | | | 331 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 757.00 | | | 44 757.00 |
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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 | 189 267.00 | | | 189 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 854.00 | |
I4 DECREASES Grand Total | | | 189 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 413.00 | | | 178 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 854.00 | | | 10 854.00 |
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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 | 166 216.00 | 4 275.00 | | 166 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 216.00 | 4 275.00 | | 166 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 078.00 | 2 615.00 | | 2 078.00 |
7B Total provisions for depreciation | 2 078.00 | 2 615.00 | | 2 078.00 |
7C Grand total | 2 078.00 | 2 615.00 | | 2 078.00 |
UE of which provisions and reversals: - Operating | | 2 615.00 | | |
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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 | 122 969.00 | 122 969.00 | | 122 969.00 |
8C Staff and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 10 854.00 | | | 10 854.00 |
UX Other trade receivables | 93 413.00 | | | 93 413.00 |
VB VAT | 16 385.00 | | | 16 385.00 |
VI Group and Associates | 16 186.00 | 16 186.00 | | 16 186.00 |
VM Income taxes | 16 005.00 | | | 16 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 199.00 | 126 345.00 | 10 854.00 | 137 199.00 |
VW VAT | 9 509.00 | 9 509.00 | | 9 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 721.00 | 151 721.00 | | 151 721.00 |
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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 | 6 497.00 | | | 6 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 545.00 | | | 10 545.00 |
ST Other accounts | 49 417.00 | | | 49 417.00 |
XQ Rental, rental and co-ownership charges | 89 804.00 | | | 89 804.00 |
YS Bills discounted but not yet due | 120.00 | | | 120.00 |
YU External personnel | 86 867.00 | | | 86 867.00 |
YW Business tax | 3 817.00 | | | 3 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 314.00 | | | 10 314.00 |
YY Amount of VAT collected | 69 825.00 | | | 69 825.00 |
YZ Total deductible VAT on goods and services | 44 799.00 | | | 44 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 632.00 | | | 236 632.00 |
