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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 | 64 786.00 | 55 572.00 | 9 214.00 | 64 786.00 |
AT Other tangible assets | 93 663.00 | 51 295.00 | 42 368.00 | 93 663.00 |
BJ TOTAL (I) | 158 449.00 | 106 867.00 | 51 582.00 | 158 449.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BT Goods | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 497.00 | | 25 497.00 | 25 497.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 67 751.00 | | 67 751.00 | 67 751.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 101 640.00 | | 101 640.00 | 101 640.00 |
CO Grand total (0 to V) | 260 089.00 | 106 867.00 | 153 221.00 | 260 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 345.00 | -61 921.00 | | -49 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 666.00 | 12 576.00 | | 113 666.00 |
DL TOTAL (I) | 75 321.00 | -38 345.00 | | 75 321.00 |
DP Provisions for Risks | | 65 118.00 | | |
DR TOTAL (IV) | | 65 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 232.00 | 10 236.00 | | 10 232.00 |
DX Trade payables and related accounts | 22 404.00 | 23 052.00 | | 22 404.00 |
DY Tax and social security liabilities | 45 264.00 | 61 460.00 | | 45 264.00 |
EC TOTAL (IV) | 77 900.00 | 94 747.00 | | 77 900.00 |
EE Grand total (I to V) | 153 221.00 | 121 520.00 | | 153 221.00 |
EG Accrued income and payables due within one year | 77 900.00 | 94 747.00 | | 77 900.00 |
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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 | 111 907.00 | | 111 907.00 | 111 907.00 |
FD Production sold - goods | 355 017.00 | | 355 017.00 | 355 017.00 |
FJ Net sales | 466 924.00 | | 466 924.00 | 466 924.00 |
FO Operating subsidies | | | 5 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 865.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 543 958.00 | |
FS Purchases of goods (including customs duties) | | | 23 367.00 | |
FT Inventory change (goods) | | | -318.00 | |
FU Purchases of raw materials and other supplies | | | 98 838.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 72 019.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 166 095.00 | |
FZ Social Security Contributions | | | 44 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 421 717.00 | |
GG - OPERATING RESULT (I - II) | | | 122 241.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 747.00 | 1 580.00 | | 6 747.00 |
A2 TOTAL ASSETS | 11 517.00 | 12 720.00 | | 11 517.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 4 661.00 | | | 4 661.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 4 661.00 | 170.00 | | 4 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 661.00 | 1 330.00 | | -4 661.00 |
HK Income tax | 4 689.00 | | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 751.00 | 432 448.00 | | 544 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 085.00 | 419 873.00 | | 431 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 666.00 | 12 576.00 | | 113 666.00 |
HP References: Equipment leasing | 2 731.00 | 9 082.00 | | 2 731.00 |
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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 | 152 271.00 | | 6 178.00 | 152 271.00 |
I4 DECREASES Grand Total | | | 158 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 271.00 | | 6 178.00 | 152 271.00 |
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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 | 97 273.00 | 9 594.00 | | 97 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 273.00 | 9 594.00 | | 97 273.00 |
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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 | 65 118.00 | | 65 118.00 | 65 118.00 |
7C Grand total | 65 118.00 | | 65 118.00 | 65 118.00 |
UE of which provisions and reversals: - Operating | | | 65 118.00 | |
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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 | 22 404.00 | 22 404.00 | | 22 404.00 |
8C Staff and Related Accounts | 6 793.00 | 6 793.00 | | 6 793.00 |
8D Social Security and Other Social Organizations | 36 388.00 | 36 388.00 | | 36 388.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 2 721.00 | | | 2 721.00 |
VI Group and Associates | 10 232.00 | 10 232.00 | | 10 232.00 |
VM Income taxes | 10 475.00 | | | 10 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 229.00 | | | 12 229.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 655.00 | 27 655.00 | | 27 655.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 900.00 | 77 900.00 | | 77 900.00 |
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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 | 4 495.00 | 4 434.00 | | 4 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 131.00 | 6 498.00 | | 11 131.00 |
ST Other accounts | 42 730.00 | 50 198.00 | | 42 730.00 |
XQ Rental, rental and co-ownership charges | 18 158.00 | 18 158.00 | | 18 158.00 |
YU External personnel | | 1 903.00 | | |
YW Business tax | 2 249.00 | 1 393.00 | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 744.00 | 5 827.00 | | 6 744.00 |
YY Amount of VAT collected | 38 584.00 | 31 257.00 | | 38 584.00 |
YZ Total deductible VAT on goods and services | 22 343.00 | 21 497.00 | | 22 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 019.00 | 76 757.00 | | 72 019.00 |
