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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 167 797.00 | 166 760.00 | 1 037.00 | 167 797.00 |
AT Other tangible assets | 50 268.00 | 44 783.00 | 5 485.00 | 50 268.00 |
BH Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
BJ TOTAL (I) | 230 260.00 | 212 793.00 | 17 467.00 | 230 260.00 |
BL Raw materials, supplies | 48 230.00 | | 48 230.00 | 48 230.00 |
BN Goods in progress | 256 770.00 | | 256 770.00 | 256 770.00 |
BX Customers and related accounts | 590 145.00 | 26 222.00 | 563 923.00 | 590 145.00 |
BZ Other receivables | 96 632.00 | | 96 632.00 | 96 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 569 242.00 | | 569 242.00 | 569 242.00 |
CJ TOTAL (II) | 1 561 019.00 | 26 222.00 | 1 534 797.00 | 1 561 019.00 |
CO Grand total (0 to V) | 1 791 279.00 | 239 015.00 | 1 552 264.00 | 1 791 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 301 475.00 | 224 606.00 | | 301 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 688.00 | 76 869.00 | | 81 688.00 |
DL TOTAL (I) | 724 163.00 | 642 475.00 | | 724 163.00 |
DP Provisions for Risks | 286 100.00 | 462 000.00 | | 286 100.00 |
DR TOTAL (IV) | 286 100.00 | 462 000.00 | | 286 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449.00 | | | 4 449.00 |
DX Trade payables and related accounts | 201 317.00 | 671 929.00 | | 201 317.00 |
DY Tax and social security liabilities | 249 180.00 | 312 978.00 | | 249 180.00 |
EA Other liabilities | 60 000.00 | 120 136.00 | | 60 000.00 |
EB Prepaid income (2) | 27 054.00 | 213 761.00 | | 27 054.00 |
EC TOTAL (IV) | 542 000.00 | 1 318 803.00 | | 542 000.00 |
EE Grand total (I to V) | 1 552 264.00 | 2 423 279.00 | | 1 552 264.00 |
EG Accrued income and payables due within one year | 542 000.00 | | | 542 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 871 206.00 | | 5 871 206.00 | 5 871 206.00 |
FJ Net sales | 5 871 206.00 | | 5 871 206.00 | 5 871 206.00 |
FM Inventory production | | | 256 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 894.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 6 609 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 379.00 | |
FV Inventory change (raw materials and supplies) | | | -48 230.00 | |
FW Other purchases and external expenses | | | 3 988 666.00 | |
FX Taxes, duties, and similar payments | | | 19 577.00 | |
FY Salaries and Wages | | | 573 111.00 | |
FZ Social Security Contributions | | | 345 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 100.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 6 501 171.00 | |
GG - OPERATING RESULT (I - II) | | | 107 966.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 894.00 | 5 140.00 | | 18 894.00 |
A2 TOTAL ASSETS | 1 086.00 | 4 307.00 | | 1 086.00 |
HA Exceptional income from management transactions | 3 285.00 | 24 497.00 | | 3 285.00 |
HD Total exceptional income (VII) | 3 285.00 | 24 497.00 | | 3 285.00 |
HE Exceptional expenses on management operations | 2 898.00 | 19 412.00 | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | 19 412.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | 5 085.00 | | 387.00 |
HK Income tax | 28 748.00 | 37 319.00 | | 28 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 505.00 | 4 302 661.00 | | 6 614 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532 817.00 | 4 225 792.00 | | 6 532 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 688.00 | 76 869.00 | | 81 688.00 |
HP References: Equipment leasing | 941.00 | 5 649.00 | | 941.00 |
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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 | 228 980.00 | | 1 280.00 | 228 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 945.00 | |
I4 DECREASES Grand Total | | | 230 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 785.00 | | 1 280.00 | 216 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945.00 | | | 10 945.00 |
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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 | 201 123.00 | 11 670.00 | | 201 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 873.00 | 11 670.00 | | 199 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462 000.00 | 286 100.00 | 462 000.00 | 462 000.00 |
6T Receivables | 26 222.00 | | | 26 222.00 |
7B Total provisions for depreciation | 26 222.00 | | | 26 222.00 |
7C Grand total | 488 222.00 | 286 100.00 | 462 000.00 | 488 222.00 |
UE of which provisions and reversals: - Operating | | 286 100.00 | 462 000.00 | |
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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 | 201 317.00 | 201 317.00 | | 201 317.00 |
8C Staff and Related Accounts | 24 721.00 | 24 721.00 | | 24 721.00 |
8D Social Security and Other Social Organizations | 38 200.00 | 38 200.00 | | 38 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 27 054.00 | 27 054.00 | | 27 054.00 |
UT Other financial assets | 10 945.00 | | | 10 945.00 |
UX Other trade receivables | 558 815.00 | | | 558 815.00 |
VA Doubtful or disputed receivables | 31 329.00 | | | 31 329.00 |
VB VAT | 49 503.00 | | | 49 503.00 |
VI Group and Associates | 4 449.00 | 4 449.00 | | 4 449.00 |
VM Income taxes | 16 676.00 | | | 16 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 272.00 | 7 272.00 | | 7 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 453.00 | | | 30 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 722.00 | 686 777.00 | 10 945.00 | 697 722.00 |
VW VAT | 178 986.00 | 178 986.00 | | 178 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 000.00 | 542 000.00 | | 542 000.00 |
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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 | 16 638.00 | 11 944.00 | | 16 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 048.00 | 26 853.00 | | 61 048.00 |
ST Other accounts | 226 109.00 | 161 329.00 | | 226 109.00 |
XQ Rental, rental and co-ownership charges | 291 775.00 | 323 842.00 | | 291 775.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | | 941.00 | | |
YT Subcontracting | 2 398 272.00 | 1 847 315.00 | | 2 398 272.00 |
YU External personnel | 1 011 462.00 | 354 783.00 | | 1 011 462.00 |
YW Business tax | 2 939.00 | 7 868.00 | | 2 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 577.00 | 19 812.00 | | 19 577.00 |
YY Amount of VAT collected | 1 102 049.00 | | | 1 102 049.00 |
YZ Total deductible VAT on goods and services | 620 498.00 | | | 620 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 988 666.00 | 2 714 122.00 | | 3 988 666.00 |
