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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 | 22 496.00 | 17 724.00 | 4 772.00 | 22 496.00 |
AT Other tangible assets | 92 921.00 | 46 721.00 | 46 200.00 | 92 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115 417.00 | 64 445.00 | 50 972.00 | 115 417.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 233 655.00 | | 233 655.00 | 233 655.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CF Cash and cash equivalents | 291 834.00 | | 291 834.00 | 291 834.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 546 329.00 | | 546 329.00 | 546 329.00 |
CO Grand total (0 to V) | 661 746.00 | 64 445.00 | 597 301.00 | 661 746.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 490.00 | 206 557.00 | | 233 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 462.00 | 126 934.00 | | 139 462.00 |
DL TOTAL (I) | 383 952.00 | 344 490.00 | | 383 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 965.00 | | 935.00 |
DX Trade payables and related accounts | 102 132.00 | 108 864.00 | | 102 132.00 |
DY Tax and social security liabilities | 108 339.00 | 141 293.00 | | 108 339.00 |
EA Other liabilities | 1 943.00 | 1 388.00 | | 1 943.00 |
EC TOTAL (IV) | 213 349.00 | 254 011.00 | | 213 349.00 |
EE Grand total (I to V) | 597 301.00 | 598 501.00 | | 597 301.00 |
EG Accrued income and payables due within one year | 213 349.00 | 254 011.00 | | 213 349.00 |
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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 | 1 032 317.00 | | 1 032 317.00 | 1 032 317.00 |
FJ Net sales | 1 032 317.00 | | 1 032 317.00 | 1 032 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 034 249.00 | |
FU Purchases of raw materials and other supplies | | | 358 170.00 | |
FW Other purchases and external expenses | | | 162 140.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 205 811.00 | |
FZ Social Security Contributions | | | 82 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 236.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 837 271.00 | |
GG - OPERATING RESULT (I - II) | | | 196 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | 1 331.00 | | 1 921.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 163.00 | 90.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 212.00 | 90.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -90.00 | | 216.00 |
HK Income tax | 57 693.00 | 50 450.00 | | 57 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 677.00 | 1 053 901.00 | | 1 034 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 215.00 | 926 967.00 | | 895 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 462.00 | 126 934.00 | | 139 462.00 |
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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 | 98 720.00 | | 25 478.00 | 98 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | | |
I4 DECREASES Grand Total | | 8 781.00 | 115 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 943.00 | 115 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 882.00 | | 25 478.00 | 97 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 50 152.00 | 22 236.00 | 7 943.00 | 50 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 152.00 | 22 236.00 | 7 943.00 | 50 152.00 |
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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 | 102 132.00 | 102 132.00 | | 102 132.00 |
8C Staff and Related Accounts | 15 530.00 | 15 530.00 | | 15 530.00 |
8D Social Security and Other Social Organizations | 36 890.00 | 36 890.00 | | 36 890.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 233 655.00 | | | 233 655.00 |
VB VAT | 13 883.00 | | | 13 883.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 651.00 | | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | | | 3 032.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 515.00 | 251 515.00 | | 251 515.00 |
VW VAT | 51 849.00 | 51 849.00 | | 51 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 349.00 | 213 349.00 | | 213 349.00 |
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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 | 4 355.00 | 3 409.00 | | 4 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 053.00 | 9 504.00 | | 4 053.00 |
ST Other accounts | 121 383.00 | 121 668.00 | | 121 383.00 |
XQ Rental, rental and co-ownership charges | 23 218.00 | 15 226.00 | | 23 218.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 7 251.00 | 9 142.00 | | 7 251.00 |
YU External personnel | 6 236.00 | | | 6 236.00 |
YW Business tax | 1 468.00 | 1 457.00 | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 823.00 | 4 866.00 | | 5 823.00 |
YY Amount of VAT collected | 203 874.00 | 205 140.00 | | 203 874.00 |
YZ Total deductible VAT on goods and services | 85 574.00 | 89 964.00 | | 85 574.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 140.00 | 155 540.00 | | 162 140.00 |
