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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 | 9 090.00 | 5 465.00 | 3 625.00 | 9 090.00 |
AT Other tangible assets | 3 640.00 | 2 419.00 | 1 221.00 | 3 640.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 16 845.00 | 7 885.00 | 8 961.00 | 16 845.00 |
BL Raw materials, supplies | 5 139.00 | | 5 139.00 | 5 139.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 267 585.00 | | 267 585.00 | 267 585.00 |
BZ Other receivables | 36 947.00 | | 36 947.00 | 36 947.00 |
CD Marketable securities | 63 298.00 | | 63 298.00 | 63 298.00 |
CF Cash and cash equivalents | 86 737.00 | | 86 737.00 | 86 737.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 466 872.00 | | 466 872.00 | 466 872.00 |
CO Grand total (0 to V) | 483 717.00 | 7 885.00 | 475 832.00 | 483 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 257 950.00 | | | 257 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 922.00 | | | 44 922.00 |
DL TOTAL (I) | 335 872.00 | | | 335 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 269.00 | | | 24 269.00 |
DX Trade payables and related accounts | 45 149.00 | | | 45 149.00 |
DY Tax and social security liabilities | 60 550.00 | | | 60 550.00 |
EA Other liabilities | 9 992.00 | | | 9 992.00 |
EC TOTAL (IV) | 139 960.00 | | | 139 960.00 |
EE Grand total (I to V) | 475 832.00 | | | 475 832.00 |
EG Accrued income and payables due within one year | 139 960.00 | | | 139 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 809 741.00 | | 809 741.00 | 809 741.00 |
FJ Net sales | 809 741.00 | | 809 741.00 | 809 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 815 173.00 | |
FU Purchases of raw materials and other supplies | | | 203 546.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 132 081.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 326 155.00 | |
FZ Social Security Contributions | | | 91 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 762 312.00 | |
GG - OPERATING RESULT (I - II) | | | 52 861.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 185.00 | | | 1 185.00 |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HE Exceptional expenses on management operations | 5 463.00 | | | 5 463.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 5 618.00 | | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 400.00 | | | -4 400.00 |
HK Income tax | 4 659.00 | | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 692.00 | | | 817 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 770.00 | | | 772 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 922.00 | | | 44 922.00 |
HP References: Equipment leasing | 7 115.00 | | | 7 115.00 |
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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 | 16 952.00 | | 960.00 | 16 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 16 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 12 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 837.00 | | 960.00 | 12 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | | 4 115.00 |
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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 | 6 130.00 | 2 667.00 | 912.00 | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 130.00 | 2 667.00 | 912.00 | 6 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
7B Total provisions for depreciation | 4 247.00 | | 4 247.00 | 4 247.00 |
7C Grand total | 4 247.00 | | 4 247.00 | 4 247.00 |
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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 | 45 149.00 | 45 149.00 | | 45 149.00 |
8C Staff and Related Accounts | 8 745.00 | 8 745.00 | | 8 745.00 |
8D Social Security and Other Social Organizations | 41 528.00 | 41 528.00 | | 41 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
UT Other financial assets | 4 115.00 | | | 4 115.00 |
UX Other trade receivables | 267 565.00 | | | 267 565.00 |
VB VAT | 2 677.00 | | | 2 677.00 |
VI Group and Associates | 24 269.00 | 24 269.00 | | 24 269.00 |
VK Loans repaid during the year | 4 429.00 | | | 4 429.00 |
VM Income taxes | 25 537.00 | | | 25 537.00 |
VP Miscellaneous | 7 116.00 | | | 7 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 373.00 | 309 264.00 | 4 115.00 | 313 373.00 |
VW VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 960.00 | 139 960.00 | | 139 960.00 |
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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 | 5 682.00 | | | 5 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 115.00 | | | 6 115.00 |
ST Other accounts | 61 004.00 | | | 61 004.00 |
XQ Rental, rental and co-ownership charges | 30 186.00 | | | 30 186.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 34 776.00 | | | 34 776.00 |
YW Business tax | 902.00 | | | 902.00 |
YY Amount of VAT collected | 47 230.00 | | | 47 230.00 |
YZ Total deductible VAT on goods and services | 63 093.00 | | | 63 093.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 081.00 | | | 132 081.00 |
