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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 29 993.00 | 17 310.00 | 12 683.00 | 29 993.00 |
BJ TOTAL (I) | 31 054.00 | 18 371.00 | 12 683.00 | 31 054.00 |
BN Goods in progress | 30 818.00 | | 30 818.00 | 30 818.00 |
BX Customers and related accounts | 95 439.00 | | 95 439.00 | 95 439.00 |
BZ Other receivables | 16 568.00 | | 16 568.00 | 16 568.00 |
CD Marketable securities | 193 200.00 | | 193 200.00 | 193 200.00 |
CF Cash and cash equivalents | 71 699.00 | | 71 699.00 | 71 699.00 |
CJ TOTAL (II) | 407 724.00 | | 407 724.00 | 407 724.00 |
CO Grand total (0 to V) | 438 778.00 | 18 371.00 | 420 407.00 | 438 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 328 553.00 | | | 328 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 394.00 | | | 17 394.00 |
DL TOTAL (I) | 354 332.00 | | | 354 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 135.00 | | | 135.00 |
DY Tax and social security liabilities | 65 738.00 | | | 65 738.00 |
EC TOTAL (IV) | 66 075.00 | | | 66 075.00 |
EE Grand total (I to V) | 420 407.00 | | | 420 407.00 |
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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 | 533 673.00 | | 533 673.00 | 533 673.00 |
FJ Net sales | 533 673.00 | | 533 673.00 | 533 673.00 |
FM Inventory production | | | 30 818.00 | |
FR Total operating income (I) | | | 564 491.00 | |
FW Other purchases and external expenses | | | 287 771.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 180 550.00 | |
FZ Social Security Contributions | | | 71 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 548 273.00 | |
GG - OPERATING RESULT (I - II) | | | 16 218.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 774.00 | | | 565 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 380.00 | | | 548 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 394.00 | | | 17 394.00 |
HP References: Equipment leasing | 3 934.00 | | | 3 934.00 |
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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 | 31 054.00 | | | 31 054.00 |
I4 DECREASES Grand Total | | | 31 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 054.00 | | | 31 054.00 |
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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 | 15 973.00 | 2 398.00 | | 15 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 973.00 | 2 398.00 | | 15 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 477.00 | 1 100.00 | 477.00 | 477.00 |
5Z Total provisions for risks and expenses | 477.00 | 1 100.00 | 477.00 | 477.00 |
7C Grand total | 477.00 | 1 100.00 | 477.00 | 477.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8C Staff and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 32 428.00 | 32 428.00 | | 32 428.00 |
UX Other trade receivables | 95 439.00 | | | 95 439.00 |
UY Staff and related accounts | 10 913.00 | | | 10 913.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VI Group and Associates | 202.00 | | 202.00 | 202.00 |
VM Income taxes | 3 824.00 | | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 007.00 | 112 007.00 | | 112 007.00 |
VW VAT | 28 046.00 | 28 046.00 | | 28 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 075.00 | 65 873.00 | 202.00 | 66 075.00 |
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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 | 4 041.00 | | | 4 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 942.00 | | | 942.00 |
ST Other accounts | 127 758.00 | | | 127 758.00 |
XQ Rental, rental and co-ownership charges | 27 000.00 | | | 27 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 132 070.00 | | | 132 070.00 |
YW Business tax | 1 710.00 | | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 751.00 | | | 5 751.00 |
YY Amount of VAT collected | 105 513.00 | | | 105 513.00 |
YZ Total deductible VAT on goods and services | 7 849.00 | | | 7 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 770.00 | | | 287 770.00 |
