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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 | 9 310.00 | 6 442.00 | 2 868.00 | 9 310.00 |
AT Other tangible assets | 4 711.00 | 1 279.00 | 3 432.00 | 4 711.00 |
BF Loans | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 22 589.00 | 7 721.00 | 14 868.00 | 22 589.00 |
BX Customers and related accounts | 240 087.00 | | 240 087.00 | 240 087.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 426 328.00 | | 426 328.00 | 426 328.00 |
CJ TOTAL (II) | 669 737.00 | | 669 737.00 | 669 737.00 |
CO Grand total (0 to V) | 692 326.00 | 7 721.00 | 684 605.00 | 692 326.00 |
CP Shares due in less than one year | 8 568.00 | | | 8 568.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 685.00 | 243 533.00 | | 308 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 428.00 | 65 152.00 | | 103 428.00 |
DL TOTAL (I) | 420 913.00 | 317 485.00 | | 420 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 050.00 | 28 050.00 | | 28 050.00 |
DX Trade payables and related accounts | 150 148.00 | 106 203.00 | | 150 148.00 |
DY Tax and social security liabilities | 85 493.00 | 66 405.00 | | 85 493.00 |
EC TOTAL (IV) | 263 691.00 | 200 657.00 | | 263 691.00 |
EE Grand total (I to V) | 684 605.00 | 518 143.00 | | 684 605.00 |
EG Accrued income and payables due within one year | 263 691.00 | 200 657.00 | | 263 691.00 |
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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 | 1 388 995.00 | | 1 388 995.00 | 1 388 995.00 |
FJ Net sales | 1 388 995.00 | | 1 388 995.00 | 1 388 995.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 1 390 995.00 | |
FU Purchases of raw materials and other supplies | | | 383 391.00 | |
FW Other purchases and external expenses | | | 686 989.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 119 105.00 | |
FZ Social Security Contributions | | | 63 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 256 737.00 | |
GG - OPERATING RESULT (I - II) | | | 134 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 535.00 | 2 314.00 | | 8 535.00 |
HB Exceptional income from capital transactions | | 590.00 | | |
HD Total exceptional income (VII) | 8 535.00 | 2 904.00 | | 8 535.00 |
HE Exceptional expenses on management operations | 87.00 | 8 405.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 8 405.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 448.00 | -5 501.00 | | 8 448.00 |
HK Income tax | 34 549.00 | 21 613.00 | | 34 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 530.00 | 1 402 386.00 | | 1 399 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 102.00 | 1 337 234.00 | | 1 296 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 428.00 | 65 152.00 | | 103 428.00 |
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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 | 12 888.00 | | 11 201.00 | 12 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 568.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 22 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 820.00 | | 5 201.00 | 8 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | 6 000.00 | 4 068.00 |
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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 | 6 444.00 | 1 278.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 444.00 | 1 278.00 | | 6 444.00 |
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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 | 150 148.00 | 150 148.00 | | 150 148.00 |
8C Staff and Related Accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
8D Social Security and Other Social Organizations | 25 046.00 | 25 046.00 | | 25 046.00 |
8E Income Taxes | 11 180.00 | 11 180.00 | | 11 180.00 |
UP Loans | 7 250.00 | 7 250.00 | | 7 250.00 |
UT Other financial assets | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 240 087.00 | | | 240 087.00 |
VB VAT | 3 322.00 | | | 3 322.00 |
VI Group and Associates | 28 050.00 | 28 050.00 | | 28 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 977.00 | 251 977.00 | | 251 977.00 |
VW VAT | 42 399.00 | 42 399.00 | | 42 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 691.00 | 263 691.00 | | 263 691.00 |
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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 | 1 505.00 | 757.00 | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 106.00 | 8 706.00 | | 3 106.00 |
ST Other accounts | 47 317.00 | 53 716.00 | | 47 317.00 |
XQ Rental, rental and co-ownership charges | 36 664.00 | 3 649.00 | | 36 664.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 598 103.00 | 675 002.00 | | 598 103.00 |
YU External personnel | 1 800.00 | 55 935.00 | | 1 800.00 |
YW Business tax | 1 269.00 | 1 025.00 | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 774.00 | 1 782.00 | | 2 774.00 |
YY Amount of VAT collected | 242 259.00 | 197 337.00 | | 242 259.00 |
YZ Total deductible VAT on goods and services | 115 939.00 | 201 345.00 | | 115 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 989.00 | 797 008.00 | | 686 989.00 |
