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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 | 299 818.00 | 96 859.00 | 202 960.00 | 299 818.00 |
AT Other tangible assets | 107 585.00 | 74 047.00 | 33 537.00 | 107 585.00 |
BF Loans | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
BJ TOTAL (I) | 420 698.00 | 170 906.00 | 249 792.00 | 420 698.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BT Goods | 37 460.00 | | 37 460.00 | 37 460.00 |
BX Customers and related accounts | 591 575.00 | 15 000.00 | 576 575.00 | 591 575.00 |
BZ Other receivables | 43 840.00 | | 43 840.00 | 43 840.00 |
CF Cash and cash equivalents | 376 016.00 | | 376 016.00 | 376 016.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 159 178.00 | 15 000.00 | 1 144 178.00 | 1 159 178.00 |
CO Grand total (0 to V) | 1 579 876.00 | 185 906.00 | 1 393 970.00 | 1 579 876.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 610 417.00 | 547 120.00 | | 610 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 656.00 | 63 296.00 | | 108 656.00 |
DL TOTAL (I) | 774 073.00 | 665 417.00 | | 774 073.00 |
DU Loans and Debts from Credit Institutions (3) | 53 495.00 | 84 873.00 | | 53 495.00 |
DX Trade payables and related accounts | 267 625.00 | 731 288.00 | | 267 625.00 |
DY Tax and social security liabilities | 247 177.00 | 303 748.00 | | 247 177.00 |
EA Other liabilities | 51 600.00 | | | 51 600.00 |
EC TOTAL (IV) | 619 897.00 | 1 119 908.00 | | 619 897.00 |
EE Grand total (I to V) | 1 393 970.00 | 1 785 325.00 | | 1 393 970.00 |
EG Accrued income and payables due within one year | 598 317.00 | 1 066 413.00 | | 598 317.00 |
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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 | 6 750 871.00 | | 6 750 871.00 | 6 750 871.00 |
FJ Net sales | 6 750 871.00 | | 6 750 871.00 | 6 750 871.00 |
FM Inventory production | | | -185 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 597 646.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 082.00 | |
FW Other purchases and external expenses | | | 3 470 338.00 | |
FX Taxes, duties, and similar payments | | | 92 819.00 | |
FY Salaries and Wages | | | 645 637.00 | |
FZ Social Security Contributions | | | 473 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 446 607.00 | |
GG - OPERATING RESULT (I - II) | | | 151 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 774.00 | 23 077.00 | | 31 774.00 |
A2 TOTAL ASSETS | 7 193.00 | 13 142.00 | | 7 193.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 2 161.00 | 583.00 | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 583.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | 14 417.00 | | -2 161.00 |
HK Income tax | 38 990.00 | 14 211.00 | | 38 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 653.00 | 2 939 259.00 | | 6 597 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 997.00 | 2 875 963.00 | | 6 488 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 656.00 | 63 296.00 | | 108 656.00 |
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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 | 236 295.00 | | 184 403.00 | 236 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 295.00 | |
I4 DECREASES Grand Total | | | 420 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 650.00 | | 180 753.00 | 226 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 645.00 | | 3 650.00 | 9 645.00 |
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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 | 107 119.00 | 63 788.00 | | 107 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 119.00 | 63 788.00 | | 107 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 267 625.00 | 267 625.00 | | 267 625.00 |
8C Staff and Related Accounts | 35 131.00 | 35 131.00 | | 35 131.00 |
8D Social Security and Other Social Organizations | 67 822.00 | 67 822.00 | | 67 822.00 |
8E Income Taxes | 6 590.00 | 6 590.00 | | 6 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 600.00 | 51 600.00 | | 51 600.00 |
UP Loans | 2 515.00 | 2 515.00 | | 2 515.00 |
UT Other financial assets | 10 635.00 | | | 10 635.00 |
UX Other trade receivables | 543 569.00 | | | 543 569.00 |
UY Staff and related accounts | 988.00 | | | 988.00 |
VA Doubtful or disputed receivables | 48 007.00 | | | 48 007.00 |
VB VAT | 42 852.00 | | | 42 852.00 |
VH Loans with a maturity of more than one year at origin | 53 495.00 | 31 915.00 | 21 580.00 | 53 495.00 |
VK Loans repaid during the year | 31 378.00 | | | 31 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 852.00 | 638 217.00 | 10 635.00 | 648 852.00 |
VW VAT | 130 816.00 | 130 816.00 | | 130 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 897.00 | 598 317.00 | 21 580.00 | 619 897.00 |
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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 | 87 612.00 | 26 320.00 | | 87 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 252.00 | 91 914.00 | | 139 252.00 |
ST Other accounts | 303 409.00 | 221 539.00 | | 303 409.00 |
XQ Rental, rental and co-ownership charges | 551 774.00 | 207 866.00 | | 551 774.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 2 227 222.00 | 844 805.00 | | 2 227 222.00 |
YU External personnel | 248 681.00 | 1 682.00 | | 248 681.00 |
YW Business tax | 5 207.00 | 6 283.00 | | 5 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 819.00 | 32 603.00 | | 92 819.00 |
YY Amount of VAT collected | | 543 921.00 | | |
YZ Total deductible VAT on goods and services | | 285 605.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 470 338.00 | 1 367 805.00 | | 3 470 338.00 |
