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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
AR Technical installations, industrial equipment and tools | 40 651.00 | 39 619.00 | 1 032.00 | 40 651.00 |
AT Other tangible assets | 28 810.00 | 28 201.00 | 609.00 | 28 810.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 72 594.00 | 70 453.00 | 2 140.00 | 72 594.00 |
BL Raw materials, supplies | 9 584.00 | | 9 584.00 | 9 584.00 |
BN Goods in progress | 18 080.00 | | 18 080.00 | 18 080.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 328 204.00 | | 328 204.00 | 328 204.00 |
BZ Other receivables | 16 824.00 | | 16 824.00 | 16 824.00 |
CF Cash and cash equivalents | 402 348.00 | | 402 348.00 | 402 348.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 775 904.00 | | 775 904.00 | 775 904.00 |
CO Grand total (0 to V) | 848 498.00 | 70 453.00 | 778 044.00 | 848 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 550.00 | | | 50 550.00 |
DD Legal reserve (1) | 5 055.00 | | | 5 055.00 |
DG Other reserves | 274 910.00 | | | 274 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 655.00 | | | 113 655.00 |
DL TOTAL (I) | 444 170.00 | | | 444 170.00 |
DX Trade payables and related accounts | 86 165.00 | | | 86 165.00 |
DY Tax and social security liabilities | 141 831.00 | | | 141 831.00 |
EB Prepaid income (2) | 105 878.00 | | | 105 878.00 |
EC TOTAL (IV) | 333 875.00 | | | 333 875.00 |
EE Grand total (I to V) | 778 044.00 | | | 778 044.00 |
EG Accrued income and payables due within one year | 333 875.00 | | | 333 875.00 |
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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 | 831 619.00 | | 831 619.00 | 831 619.00 |
FJ Net sales | 831 619.00 | | 831 619.00 | 831 619.00 |
FM Inventory production | | | -6 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 828 351.00 | |
FU Purchases of raw materials and other supplies | | | 70 598.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 361 441.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 164 012.00 | |
FZ Social Security Contributions | | | 72 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 675 185.00 | |
GG - OPERATING RESULT (I - II) | | | 153 166.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 380.00 | | | 3 380.00 |
HK Income tax | 39 962.00 | | | 39 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 802.00 | | | 828 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 147.00 | | | 715 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 655.00 | | | 113 655.00 |
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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 | 71 778.00 | | 816.00 | 71 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 72 594.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633.00 | | | 2 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 645.00 | | 816.00 | 68 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 67 513.00 | 2 941.00 | | 67 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 880.00 | 2 941.00 | | 64 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 86 165.00 | 86 165.00 | | 86 165.00 |
8C Staff and Related Accounts | 24 923.00 | 24 923.00 | | 24 923.00 |
8D Social Security and Other Social Organizations | 47 373.00 | 47 373.00 | | 47 373.00 |
8L Deferred income | 105 878.00 | 105 878.00 | | 105 878.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 328 204.00 | | | 328 204.00 |
UZ Social Security, other social security organizations | 2 840.00 | | | 2 840.00 |
VB VAT | 13 271.00 | | | 13 271.00 |
VM Income taxes | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 347.00 | 345 847.00 | 500.00 | 346 347.00 |
VW VAT | 69 272.00 | 69 272.00 | | 69 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 875.00 | 333 875.00 | | 333 875.00 |
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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 | 2 009.00 | | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 570.00 | | | 12 570.00 |
ST Other accounts | 19 201.00 | | | 19 201.00 |
XQ Rental, rental and co-ownership charges | 14 519.00 | | | 14 519.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 302 889.00 | | | 302 889.00 |
YU External personnel | 12 263.00 | | | 12 263.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 039.00 | | | 3 039.00 |
YY Amount of VAT collected | 175 655.00 | | | 175 655.00 |
YZ Total deductible VAT on goods and services | 96 067.00 | | | 96 067.00 |
ZE Dividends | 151 650.00 | | | 151 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 441.00 | | | 361 441.00 |
