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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 735.00 | 7 142.00 | 2 593.00 | 9 735.00 |
AR Technical installations, industrial equipment and tools | 8 777.00 | 8 219.00 | 558.00 | 8 777.00 |
AT Other tangible assets | 96 965.00 | 51 036.00 | 45 929.00 | 96 965.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 118 077.00 | 66 397.00 | 51 680.00 | 118 077.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 232 144.00 | | 232 144.00 | 232 144.00 |
BZ Other receivables | 71 841.00 | | 71 841.00 | 71 841.00 |
CD Marketable securities | 40 424.00 | | 40 424.00 | 40 424.00 |
CF Cash and cash equivalents | 271 893.00 | | 271 893.00 | 271 893.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 686 623.00 | | 686 623.00 | 686 623.00 |
CO Grand total (0 to V) | 804 700.00 | 66 397.00 | 738 303.00 | 804 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 378 738.00 | | | 378 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 265.00 | | | 42 265.00 |
DL TOTAL (I) | 429 253.00 | | | 429 253.00 |
DU Loans and Debts from Credit Institutions (3) | 19 803.00 | | | 19 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 228.00 | | | 22 228.00 |
DX Trade payables and related accounts | 165 288.00 | | | 165 288.00 |
DY Tax and social security liabilities | 63 754.00 | | | 63 754.00 |
EA Other liabilities | 8 371.00 | | | 8 371.00 |
EB Prepaid income (2) | 29 606.00 | | | 29 606.00 |
EC TOTAL (IV) | 309 050.00 | | | 309 050.00 |
EE Grand total (I to V) | 738 303.00 | | | 738 303.00 |
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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 | 349 316.00 | 639 915.00 | 989 231.00 | 349 316.00 |
FJ Net sales | 349 316.00 | 639 915.00 | 989 231.00 | 349 316.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 989 233.00 | |
FU Purchases of raw materials and other supplies | | | 450 337.00 | |
FV Inventory change (raw materials and supplies) | | | -9 448.00 | |
FW Other purchases and external expenses | | | 203 262.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 250 488.00 | |
FZ Social Security Contributions | | | 26 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 490.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 940 431.00 | |
GG - OPERATING RESULT (I - II) | | | 48 802.00 | |
GL Other interest and similar income | | | 6 328.00 | |
GP Total financial income (V) | | | 6 328.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 871.00 | | | 5 871.00 |
HD Total exceptional income (VII) | 5 871.00 | | | 5 871.00 |
HE Exceptional expenses on management operations | 11 556.00 | | | 11 556.00 |
HH Total exceptional expenses (VIII) | 11 556.00 | | | 11 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 685.00 | | | -5 685.00 |
HK Income tax | 6 970.00 | | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 432.00 | | | 1 001 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 166.00 | | | 959 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 265.00 | | | 42 265.00 |
HP References: Equipment leasing | 1 414.00 | | | 1 414.00 |
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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 | 84 530.00 | | 34 879.00 | 84 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 118 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 115 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 930.00 | | 34 879.00 | 81 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 53 239.00 | 14 490.00 | 1 333.00 | 53 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 239.00 | 14 490.00 | 1 333.00 | 53 239.00 |
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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 | 165 288.00 | 165 288.00 | | 165 288.00 |
8C Staff and Related Accounts | 8 608.00 | 8 608.00 | | 8 608.00 |
8D Social Security and Other Social Organizations | 27 952.00 | 27 952.00 | | 27 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 371.00 | 8 371.00 | | 8 371.00 |
8L Deferred income | 29 606.00 | 29 606.00 | | 29 606.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 232 144.00 | | | 232 144.00 |
VB VAT | 51 094.00 | | | 51 094.00 |
VH Loans with a maturity of more than one year at origin | 19 803.00 | 5 420.00 | 14 384.00 | 19 803.00 |
VI Group and Associates | 22 228.00 | 22 228.00 | | 22 228.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 3 598.00 | | | 3 598.00 |
VM Income taxes | 20 747.00 | | | 20 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 905.00 | 304 305.00 | 2 600.00 | 306 905.00 |
VW VAT | 26 927.00 | 26 927.00 | | 26 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 050.00 | 294 667.00 | 14 384.00 | 309 050.00 |
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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 | 3 432.00 | | | 3 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 543.00 | | | 35 543.00 |
ST Other accounts | 65 340.00 | | | 65 340.00 |
XQ Rental, rental and co-ownership charges | 21 813.00 | | | 21 813.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 72 997.00 | | | 72 997.00 |
YU External personnel | 7 569.00 | | | 7 569.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 265.00 | | | 4 265.00 |
YY Amount of VAT collected | 69 204.00 | | | 69 204.00 |
YZ Total deductible VAT on goods and services | 134 594.00 | | | 134 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 262.00 | | | 203 262.00 |
