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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 | 188 587.00 | 171 155.00 | 17 432.00 | 188 587.00 |
AT Other tangible assets | 192 107.00 | 144 882.00 | 47 225.00 | 192 107.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 380 733.00 | 316 037.00 | 64 696.00 | 380 733.00 |
BL Raw materials, supplies | 5 047.00 | | 5 047.00 | 5 047.00 |
BX Customers and related accounts | 424 882.00 | | 424 882.00 | 424 882.00 |
BZ Other receivables | 43 092.00 | | 43 092.00 | 43 092.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 323 052.00 | | 323 052.00 | 323 052.00 |
CJ TOTAL (II) | 896 074.00 | | 896 074.00 | 896 074.00 |
CO Grand total (0 to V) | 1 276 808.00 | 316 037.00 | 960 770.00 | 1 276 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 439 200.00 | | | 439 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 007.00 | | | 145 007.00 |
DL TOTAL (I) | 593 007.00 | | | 593 007.00 |
DU Loans and Debts from Credit Institutions (3) | 30 331.00 | | | 30 331.00 |
DX Trade payables and related accounts | 250 208.00 | | | 250 208.00 |
DY Tax and social security liabilities | 87 222.00 | | | 87 222.00 |
EC TOTAL (IV) | 367 763.00 | | | 367 763.00 |
EE Grand total (I to V) | 960 770.00 | | | 960 770.00 |
EG Accrued income and payables due within one year | 346 093.00 | | | 346 093.00 |
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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 | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 2 621 832.00 | | 2 621 832.00 | 2 621 832.00 |
FJ Net sales | 2 622 290.00 | | 2 622 290.00 | 2 622 290.00 |
FO Operating subsidies | | | 3 077.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 2 626 075.00 | |
FU Purchases of raw materials and other supplies | | | 959 277.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 605 174.00 | |
FX Taxes, duties, and similar payments | | | 18 804.00 | |
FY Salaries and Wages | | | 615 718.00 | |
FZ Social Security Contributions | | | 212 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 607.00 | |
GE Other Expenses | | | 7 952.00 | |
GF Total Operating Expenses (II) | | | 2 440 294.00 | |
GG - OPERATING RESULT (I - II) | | | 185 780.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 032.00 | | | 8 032.00 |
HD Total exceptional income (VII) | 8 032.00 | | | 8 032.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 8 329.00 | | | 8 329.00 |
HH Total exceptional expenses (VIII) | 8 604.00 | | | 8 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 39 936.00 | | | 39 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 107.00 | | | 2 634 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 099.00 | | | 2 489 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 007.00 | | | 145 007.00 |
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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 | 349 420.00 | | 43 106.00 | 349 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 38.00 | |
I4 DECREASES Grand Total | | 11 792.00 | 380 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 592.00 | 380 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 181.00 | | 43 106.00 | 348 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 298 893.00 | 20 607.00 | 3 463.00 | 298 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 893.00 | 20 607.00 | 3 463.00 | 298 893.00 |
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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 | 250 208.00 | 250 208.00 | | 250 208.00 |
8D Social Security and Other Social Organizations | 69 294.00 | 69 294.00 | | 69 294.00 |
UX Other trade receivables | 424 882.00 | | | 424 882.00 |
VB VAT | 15 144.00 | | | 15 144.00 |
VH Loans with a maturity of more than one year at origin | 30 331.00 | 8 661.00 | 21 670.00 | 30 331.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VM Income taxes | 14 220.00 | | | 14 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 728.00 | | | 13 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 974.00 | 467 974.00 | | 467 974.00 |
VW VAT | 17 314.00 | 17 314.00 | | 17 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 763.00 | 346 093.00 | 21 670.00 | 367 763.00 |
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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 | 10 886.00 | | | 10 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 582.00 | | | 12 582.00 |
ST Other accounts | 154 351.00 | | | 154 351.00 |
XQ Rental, rental and co-ownership charges | 58 988.00 | | | 58 988.00 |
YT Subcontracting | 179 620.00 | | | 179 620.00 |
YU External personnel | 34 979.00 | | | 34 979.00 |
YV Retrocessions of fees, commissions and brokerage | 164 652.00 | | | 164 652.00 |
YW Business tax | 7 918.00 | | | 7 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 804.00 | | | 18 804.00 |
YY Amount of VAT collected | 205 176.00 | | | 205 176.00 |
YZ Total deductible VAT on goods and services | 304 579.00 | | | 304 579.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 174.00 | | | 605 174.00 |
