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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 97 407.00 | 83 313.00 | 14 094.00 | 97 407.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 99 091.00 | 84 763.00 | 14 328.00 | 99 091.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 165 000.00 | | 165 000.00 | 165 000.00 |
BX Customers and related accounts | 279 400.00 | | 279 400.00 | 279 400.00 |
BZ Other receivables | 31 676.00 | | 31 676.00 | 31 676.00 |
CF Cash and cash equivalents | 22 394.00 | | 22 394.00 | 22 394.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 534 544.00 | | 534 544.00 | 534 544.00 |
CO Grand total (0 to V) | 633 636.00 | 84 763.00 | 548 873.00 | 633 636.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 204 718.00 | | | 204 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976.00 | | | 4 976.00 |
DL TOTAL (I) | 226 195.00 | | | 226 195.00 |
DU Loans and Debts from Credit Institutions (3) | 17 099.00 | | | 17 099.00 |
DX Trade payables and related accounts | 217 708.00 | | | 217 708.00 |
DY Tax and social security liabilities | 84 604.00 | | | 84 604.00 |
EA Other liabilities | 3 264.00 | | | 3 264.00 |
EC TOTAL (IV) | 322 678.00 | | | 322 678.00 |
EE Grand total (I to V) | 548 873.00 | | | 548 873.00 |
EG Accrued income and payables due within one year | 319 034.00 | | | 319 034.00 |
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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 | 1 385 268.00 | | 1 385 268.00 | 1 385 268.00 |
FJ Net sales | 1 385 268.00 | | 1 385 268.00 | 1 385 268.00 |
FM Inventory production | | | 92 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 837.00 | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 1 491 073.00 | |
FU Purchases of raw materials and other supplies | | | 618 902.00 | |
FV Inventory change (raw materials and supplies) | | | -7 150.00 | |
FW Other purchases and external expenses | | | 259 886.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 405 033.00 | |
FZ Social Security Contributions | | | 163 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 219.00 | |
GE Other Expenses | | | 5 202.00 | |
GF Total Operating Expenses (II) | | | 1 470 154.00 | |
GG - OPERATING RESULT (I - II) | | | 20 918.00 | |
GR Interest and similar expenses | | | 659.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 837.00 | | | 8 837.00 |
A2 TOTAL ASSETS | 43 579.00 | | | 43 579.00 |
HE Exceptional expenses on management operations | 15 276.00 | | | 15 276.00 |
HH Total exceptional expenses (VIII) | 15 276.00 | | | 15 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 276.00 | | | -15 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 073.00 | | | 1 491 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 096.00 | | | 1 486 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976.00 | | | 4 976.00 |
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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 | 99 091.00 | | | 99 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 99 091.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 407.00 | | | 97 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 66 543.00 | 18 219.00 | | 66 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 093.00 | 18 219.00 | | 65 093.00 |
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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 | 217 708.00 | 217 708.00 | | 217 708.00 |
8C Staff and Related Accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
8D Social Security and Other Social Organizations | 44 428.00 | 44 428.00 | | 44 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 279 400.00 | | | 279 400.00 |
VB VAT | 19 580.00 | | | 19 580.00 |
VG Loans with a maturity of up to one year at origin | 13 842.00 | 10 199.00 | 3 643.00 | 13 842.00 |
VH Loans with a maturity of more than one year at origin | 3 257.00 | 3 257.00 | | 3 257.00 |
VK Loans repaid during the year | 17 603.00 | | | 17 603.00 |
VM Income taxes | 12 096.00 | | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 320.00 | 312 320.00 | | 312 320.00 |
VW VAT | 27 898.00 | 27 898.00 | | 27 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 678.00 | 319 034.00 | 3 643.00 | 322 678.00 |
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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 | 5 519.00 | | | 5 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 932.00 | | | 10 932.00 |
ST Other accounts | 84 893.00 | | | 84 893.00 |
XQ Rental, rental and co-ownership charges | 28 953.00 | | | 28 953.00 |
YT Subcontracting | 17 304.00 | | | 17 304.00 |
YU External personnel | 117 801.00 | | | 117 801.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 949.00 | | | 6 949.00 |
YY Amount of VAT collected | 214 192.00 | | | 214 192.00 |
YZ Total deductible VAT on goods and services | 167 807.00 | | | 167 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 886.00 | | | 259 886.00 |
