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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 543.00 | 11 543.00 | | 11 543.00 |
AR Technical installations, industrial equipment and tools | 8 125.00 | 5 748.00 | 2 376.00 | 8 125.00 |
AT Other tangible assets | 62 867.00 | 50 074.00 | 12 793.00 | 62 867.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 83 246.00 | 67 366.00 | 15 880.00 | 83 246.00 |
BL Raw materials, supplies | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 71 324.00 | | 71 324.00 | 71 324.00 |
BZ Other receivables | 27 178.00 | | 27 178.00 | 27 178.00 |
CF Cash and cash equivalents | 357 596.00 | | 357 596.00 | 357 596.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 461 086.00 | | 461 086.00 | 461 086.00 |
CO Grand total (0 to V) | 544 332.00 | 67 366.00 | 476 966.00 | 544 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 328 087.00 | | | 328 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 614.00 | | | 30 614.00 |
DL TOTAL (I) | 367 501.00 | | | 367 501.00 |
DU Loans and Debts from Credit Institutions (3) | 4 517.00 | | | 4 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 70 529.00 | | | 70 529.00 |
DY Tax and social security liabilities | 32 214.00 | | | 32 214.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 109 464.00 | | | 109 464.00 |
EE Grand total (I to V) | 476 966.00 | | | 476 966.00 |
EG Accrued income and payables due within one year | 109 295.00 | | | 109 295.00 |
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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 | 526 280.00 | | 526 280.00 | 526 280.00 |
FJ Net sales | 526 280.00 | | 526 280.00 | 526 280.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 568.00 | |
FU Purchases of raw materials and other supplies | | | 231 381.00 | |
FV Inventory change (raw materials and supplies) | | | 2 530.00 | |
FW Other purchases and external expenses | | | 56 586.00 | |
FX Taxes, duties, and similar payments | | | 10 280.00 | |
FY Salaries and Wages | | | 145 420.00 | |
FZ Social Security Contributions | | | 41 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 494 206.00 | |
GG - OPERATING RESULT (I - II) | | | 33 361.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 541.00 | | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 487.00 | | | 528 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 873.00 | | | 497 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 614.00 | | | 30 614.00 |
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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 | 81 586.00 | | 1 659.00 | 81 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | | 83 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 888.00 | | 1 647.00 | 80 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | 12.00 | 697.00 |
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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 | 60 672.00 | 6 693.00 | | 60 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 672.00 | 6 693.00 | | 60 672.00 |
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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 | 70 529.00 | 70 529.00 | | 70 529.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 18 653.00 | 18 653.00 | | 18 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 71 324.00 | | | 71 324.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 5 357.00 | | | 5 357.00 |
VH Loans with a maturity of more than one year at origin | 4 517.00 | 4 348.00 | 169.00 | 4 517.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 2 400.00 | | | 2 400.00 |
VK Loans repaid during the year | 6 125.00 | | | 6 125.00 |
VM Income taxes | 19 268.00 | | | 19 268.00 |
VP Miscellaneous | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 279.00 | 100 229.00 | 50.00 | 100 279.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 464.00 | 109 295.00 | 169.00 | 109 464.00 |
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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 | 8 918.00 | | | 8 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 959.00 | | | 3 959.00 |
ST Other accounts | 34 150.00 | | | 34 150.00 |
XQ Rental, rental and co-ownership charges | 12 876.00 | | | 12 876.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 599.00 | | | 5 599.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 280.00 | | | 10 280.00 |
YY Amount of VAT collected | 33 797.00 | | | 33 797.00 |
YZ Total deductible VAT on goods and services | 50 921.00 | | | 50 921.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 586.00 | | | 56 586.00 |
