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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 | 178 989.00 | 161 119.00 | 17 870.00 | 178 989.00 |
AT Other tangible assets | 68 752.00 | 33 485.00 | 35 266.00 | 68 752.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 267 841.00 | 194 604.00 | 73 237.00 | 267 841.00 |
BL Raw materials, supplies | 14 235.00 | | 14 235.00 | 14 235.00 |
BX Customers and related accounts | 316 162.00 | | 316 162.00 | 316 162.00 |
BZ Other receivables | 23 770.00 | | 23 770.00 | 23 770.00 |
CF Cash and cash equivalents | 544 344.00 | | 544 344.00 | 544 344.00 |
CJ TOTAL (II) | 898 510.00 | | 898 510.00 | 898 510.00 |
CO Grand total (0 to V) | 1 166 351.00 | 194 604.00 | 971 747.00 | 1 166 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 655 941.00 | 465 427.00 | | 655 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 263.00 | 190 515.00 | | 185 263.00 |
DL TOTAL (I) | 844 205.00 | 658 942.00 | | 844 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745.00 | 17 197.00 | | 1 745.00 |
DX Trade payables and related accounts | 45 971.00 | 39 045.00 | | 45 971.00 |
DY Tax and social security liabilities | 56 183.00 | 115 674.00 | | 56 183.00 |
DZ Fixed asset liabilities and related accounts | 12 426.00 | | | 12 426.00 |
EA Other liabilities | 11 217.00 | 74 748.00 | | 11 217.00 |
EC TOTAL (IV) | 127 542.00 | 246 664.00 | | 127 542.00 |
EE Grand total (I to V) | 971 747.00 | 905 606.00 | | 971 747.00 |
EG Accrued income and payables due within one year | 137 015.00 | 304 215.00 | | 137 015.00 |
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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 | 907 865.00 | | 907 865.00 | 907 865.00 |
FJ Net sales | 907 865.00 | | 907 865.00 | 907 865.00 |
FR Total operating income (I) | | | 907 865.00 | |
FU Purchases of raw materials and other supplies | | | 293 417.00 | |
FV Inventory change (raw materials and supplies) | | | -7 066.00 | |
FW Other purchases and external expenses | | | 89 930.00 | |
FX Taxes, duties, and similar payments | | | 10 180.00 | |
FY Salaries and Wages | | | 171 957.00 | |
FZ Social Security Contributions | | | 59 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 567.00 | |
GF Total Operating Expenses (II) | | | 641 811.00 | |
GG - OPERATING RESULT (I - II) | | | 266 054.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 490.00 | 31 831.00 | | 26 490.00 |
HK Income tax | 79 198.00 | 84 774.00 | | 79 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 865.00 | 902 501.00 | | 907 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 601.00 | 711 986.00 | | 722 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 263.00 | 190 515.00 | | 185 263.00 |
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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 | 226 519.00 | | 41 322.00 | 226 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 267 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 819.00 | | 26 922.00 | 220 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 14 400.00 | 5 700.00 |
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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 | 171 037.00 | 41 650.00 | 18 083.00 | 171 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 037.00 | 41 650.00 | 18 083.00 | 171 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -11 217.00 | | -11 217.00 | -11 217.00 |
8B Suppliers and Related Accounts | 45 971.00 | 45 971.00 | | 45 971.00 |
8C Staff and Related Accounts | 13 994.00 | 13 994.00 | | 13 994.00 |
8D Social Security and Other Social Organizations | 40 054.00 | 40 054.00 | | 40 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
UT Other financial assets | 20 100.00 | | | 20 100.00 |
UX Other trade receivables | 316 162.00 | | | 316 162.00 |
VB VAT | 2 928.00 | | | 2 928.00 |
VH Loans with a maturity of more than one year at origin | 1 745.00 | | 1 745.00 | 1 745.00 |
VI Group and Associates | 11 217.00 | 11 217.00 | | 11 217.00 |
VM Income taxes | 10 842.00 | | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 032.00 | 339 932.00 | 20 100.00 | 360 032.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 542.00 | 137 015.00 | -9 473.00 | 127 542.00 |
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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 | 10 180.00 | 10 627.00 | | 10 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 439.00 | 596.00 | | 439.00 |
ST Other accounts | 37 124.00 | 28 091.00 | | 37 124.00 |
XQ Rental, rental and co-ownership charges | 32 400.00 | 22 800.00 | | 32 400.00 |
YT Subcontracting | 16 520.00 | 10 611.00 | | 16 520.00 |
YU External personnel | 3 447.00 | | | 3 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 180.00 | 10 627.00 | | 10 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 930.00 | 62 098.00 | | 89 930.00 |
