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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 | 93 222.00 | 83 172.00 | 10 051.00 | 93 222.00 |
AT Other tangible assets | 92 291.00 | 92 291.00 | | 92 291.00 |
BH Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
BJ TOTAL (I) | 196 368.00 | 175 463.00 | 20 905.00 | 196 368.00 |
BT Goods | 17 109.00 | | 17 109.00 | 17 109.00 |
BX Customers and related accounts | 94 085.00 | 1 778.00 | 92 307.00 | 94 085.00 |
BZ Other receivables | 17 967.00 | | 17 967.00 | 17 967.00 |
CF Cash and cash equivalents | 1 126 761.00 | | 1 126 761.00 | 1 126 761.00 |
CJ TOTAL (II) | 1 255 922.00 | 1 778.00 | 1 254 144.00 | 1 255 922.00 |
CO Grand total (0 to V) | 1 452 290.00 | 177 240.00 | 1 275 049.00 | 1 452 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 85 891.00 | | | 85 891.00 |
DH Retained earnings | 714 547.00 | | | 714 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 689.00 | | | 96 689.00 |
DL TOTAL (I) | 1 117 127.00 | | | 1 117 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 207.00 | | | 24 207.00 |
DX Trade payables and related accounts | 102 360.00 | | | 102 360.00 |
DY Tax and social security liabilities | 31 355.00 | | | 31 355.00 |
EC TOTAL (IV) | 157 922.00 | | | 157 922.00 |
EE Grand total (I to V) | 1 275 049.00 | | | 1 275 049.00 |
EG Accrued income and payables due within one year | 157 922.00 | | | 157 922.00 |
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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 | 61 454.00 | | 61 454.00 | 61 454.00 |
FG Production sold - services | 342 850.00 | | 342 850.00 | 342 850.00 |
FJ Net sales | 404 304.00 | | 404 304.00 | 404 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 408 999.00 | |
FS Purchases of goods (including customs duties) | | | 40 085.00 | |
FT Inventory change (goods) | | | -5 390.00 | |
FW Other purchases and external expenses | | | 222 310.00 | |
FX Taxes, duties, and similar payments | | | 10 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 778.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 277 403.00 | |
GG - OPERATING RESULT (I - II) | | | 131 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 907.00 | | | 34 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 999.00 | | | 408 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 310.00 | | | 312 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 689.00 | | | 96 689.00 |
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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 | 189 267.00 | | 7 101.00 | 189 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 854.00 | |
I4 DECREASES Grand Total | | | 196 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 413.00 | | 7 101.00 | 178 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 854.00 | | | 10 854.00 |
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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 | 170 491.00 | 4 972.00 | | 170 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 491.00 | 4 972.00 | | 170 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 692.00 | 1 778.00 | 4 692.00 | 4 692.00 |
7B Total provisions for depreciation | 4 692.00 | 1 778.00 | 4 692.00 | 4 692.00 |
7C Grand total | 4 692.00 | 1 778.00 | 4 692.00 | 4 692.00 |
UE of which provisions and reversals: - Operating | | 1 778.00 | 4 692.00 | |
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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 | 102 360.00 | 102 360.00 | | 102 360.00 |
8C Staff and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8E Income Taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 10 854.00 | | | 10 854.00 |
UX Other trade receivables | 94 085.00 | | | 94 085.00 |
VB VAT | 17 025.00 | | | 17 025.00 |
VI Group and Associates | 24 207.00 | 24 207.00 | | 24 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 906.00 | 112 052.00 | 10 854.00 | 122 906.00 |
VW VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 922.00 | 157 922.00 | | 157 922.00 |
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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 | 6 711.00 | | | 6 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 832.00 | | | 10 832.00 |
ST Other accounts | 49 082.00 | | | 49 082.00 |
XQ Rental, rental and co-ownership charges | 89 804.00 | | | 89 804.00 |
YU External personnel | 72 592.00 | | | 72 592.00 |
YW Business tax | 4 019.00 | | | 4 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 730.00 | | | 10 730.00 |
YY Amount of VAT collected | 80 565.00 | | | 80 565.00 |
YZ Total deductible VAT on goods and services | 54 431.00 | | | 54 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 310.00 | | | 222 310.00 |
