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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 481.00 | 4 513.00 | 1 969.00 | 6 481.00 |
AT Other tangible assets | 34 503.00 | 11 039.00 | 23 464.00 | 34 503.00 |
BJ TOTAL (I) | 41 984.00 | 16 552.00 | 25 432.00 | 41 984.00 |
BL Raw materials, supplies | 7 192.00 | | 7 192.00 | 7 192.00 |
BN Goods in progress | 43 827.00 | | 43 827.00 | 43 827.00 |
BX Customers and related accounts | 61 810.00 | | 61 810.00 | 61 810.00 |
BZ Other receivables | 20 854.00 | | 20 854.00 | 20 854.00 |
CF Cash and cash equivalents | 84 580.00 | | 84 580.00 | 84 580.00 |
CJ TOTAL (II) | 218 264.00 | | 218 264.00 | 218 264.00 |
CO Grand total (0 to V) | 260 248.00 | 16 552.00 | 243 696.00 | 260 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | 16 700.00 | | 16 700.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DH Retained earnings | 66 237.00 | 40 665.00 | | 66 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 394.00 | 25 572.00 | | 40 394.00 |
DL TOTAL (I) | 124 167.00 | 83 772.00 | | 124 167.00 |
DU Loans and Debts from Credit Institutions (3) | 18 225.00 | 23 606.00 | | 18 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 327.00 | 32 703.00 | | 23 327.00 |
DX Trade payables and related accounts | 44 409.00 | 58 164.00 | | 44 409.00 |
DY Tax and social security liabilities | 33 568.00 | 49 140.00 | | 33 568.00 |
EC TOTAL (IV) | 119 529.00 | 163 613.00 | | 119 529.00 |
EE Grand total (I to V) | 243 696.00 | 247 385.00 | | 243 696.00 |
EG Accrued income and payables due within one year | 119 529.00 | 163 613.00 | | 119 529.00 |
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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 | 652 900.00 | | 652 900.00 | 652 900.00 |
FJ Net sales | 652 900.00 | | 652 900.00 | 652 900.00 |
FM Inventory production | | | 39 415.00 | |
FO Operating subsidies | | | 8 817.00 | |
FR Total operating income (I) | | | 701 131.00 | |
FS Purchases of goods (including customs duties) | | | 183 071.00 | |
FU Purchases of raw materials and other supplies | | | 98 993.00 | |
FV Inventory change (raw materials and supplies) | | | -5 244.00 | |
FW Other purchases and external expenses | | | 118 298.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 225 570.00 | |
FZ Social Security Contributions | | | 24 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GF Total Operating Expenses (II) | | | 653 253.00 | |
GG - OPERATING RESULT (I - II) | | | 47 878.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 945.00 | 11 617.00 | | 8 945.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HK Income tax | 5 347.00 | 3 560.00 | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 131.00 | 518 024.00 | | 701 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 737.00 | 492 451.00 | | 660 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 394.00 | 25 572.00 | | 40 394.00 |
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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 | 61 244.00 | | 1 152.00 | 61 244.00 |
I4 DECREASES Grand Total | | 20 411.00 | 41 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 411.00 | 41 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 244.00 | | 1 152.00 | 61 244.00 |
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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 | 29 210.00 | 7 753.00 | 20 411.00 | 29 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 210.00 | 7 753.00 | 20 411.00 | 29 210.00 |
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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 | 44 409.00 | 44 409.00 | | 44 409.00 |
8C Staff and Related Accounts | 9 562.00 | 9 562.00 | | 9 562.00 |
8D Social Security and Other Social Organizations | 17 193.00 | 17 193.00 | | 17 193.00 |
UX Other trade receivables | 61 810.00 | | | 61 810.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 18 225.00 | 18 225.00 | | 18 225.00 |
VI Group and Associates | 23 327.00 | 23 327.00 | | 23 327.00 |
VJ Loans taken out during the year | 428.00 | | | 428.00 |
VK Loans repaid during the year | 5 700.00 | | | 5 700.00 |
VM Income taxes | 11 622.00 | | | 11 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 302.00 | | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 665.00 | 82 665.00 | | 82 665.00 |
VW VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 529.00 | 119 529.00 | | 119 529.00 |
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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 | 261.00 | 297.00 | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 013.00 | 1 162.00 | | 1 013.00 |
ST Other accounts | 55 648.00 | 42 219.00 | | 55 648.00 |
XQ Rental, rental and co-ownership charges | 208.00 | | | 208.00 |
YT Subcontracting | 61 429.00 | 16 924.00 | | 61 429.00 |
YU External personnel | | 10 654.00 | | |
YW Business tax | -1.00 | 1 319.00 | | -1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | 1 616.00 | | 260.00 |
YZ Total deductible VAT on goods and services | 66 315.00 | 52 393.00 | | 66 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 298.00 | 70 958.00 | | 118 298.00 |
