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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 900.00 | 191.00 | 709.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 36 489.00 | 34 508.00 | 1 980.00 | 36 489.00 |
AT Other tangible assets | 8 557.00 | 7 379.00 | 1 177.00 | 8 557.00 |
BJ TOTAL (I) | 53 436.00 | 43 569.00 | 9 867.00 | 53 436.00 |
BL Raw materials, supplies | 38 129.00 | | 38 129.00 | 38 129.00 |
BX Customers and related accounts | 94 831.00 | 719.00 | 94 112.00 | 94 831.00 |
BZ Other receivables | 15 813.00 | | 15 813.00 | 15 813.00 |
CF Cash and cash equivalents | 158 512.00 | | 158 512.00 | 158 512.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 314 857.00 | 719.00 | 314 137.00 | 314 857.00 |
CO Grand total (0 to V) | 368 293.00 | 44 288.00 | 324 005.00 | 368 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 158 489.00 | | | 158 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 026.00 | | | 52 026.00 |
DJ Investment subsidies | 2 250.00 | | | 2 250.00 |
DL TOTAL (I) | 214 416.00 | | | 214 416.00 |
DX Trade payables and related accounts | 61 937.00 | | | 61 937.00 |
DY Tax and social security liabilities | 45 747.00 | | | 45 747.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 109 589.00 | | | 109 589.00 |
EE Grand total (I to V) | 324 005.00 | | | 324 005.00 |
EG Accrued income and payables due within one year | 109 589.00 | | | 109 589.00 |
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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 | 147 676.00 | | 147 676.00 | 147 676.00 |
FG Production sold - services | 523 067.00 | 34 105.00 | 557 172.00 | 523 067.00 |
FJ Net sales | 670 743.00 | 34 105.00 | 704 848.00 | 670 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 705 774.00 | |
FS Purchases of goods (including customs duties) | | | 138 802.00 | |
FU Purchases of raw materials and other supplies | | | 73 391.00 | |
FV Inventory change (raw materials and supplies) | | | -10 495.00 | |
FW Other purchases and external expenses | | | 258 364.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 133 288.00 | |
FZ Social Security Contributions | | | 48 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 647 487.00 | |
GG - OPERATING RESULT (I - II) | | | 58 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 8 510.00 | | | 8 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 024.00 | | | 708 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 997.00 | | | 655 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 026.00 | | | 52 026.00 |
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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 | 53 941.00 | | 935.00 | 53 941.00 |
I4 DECREASES Grand Total | | 1 440.00 | 53 436.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 45 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 451.00 | | 935.00 | 46 451.00 |
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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 | 43 603.00 | 1 405.00 | 1 440.00 | 43 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 113.00 | 1 405.00 | 1 440.00 | 42 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 025.00 | | 306.00 | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | | 306.00 | 1 025.00 |
7C Grand total | 1 025.00 | | 306.00 | 1 025.00 |
UE of which provisions and reversals: - Operating | | | 306.00 | |
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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 | 61 937.00 | 61 937.00 | | 61 937.00 |
8C Staff and Related Accounts | 22 201.00 | 22 201.00 | | 22 201.00 |
8D Social Security and Other Social Organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
8E Income Taxes | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UX Other trade receivables | 93 968.00 | | | 93 968.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VA Doubtful or disputed receivables | 862.00 | | | 862.00 |
VB VAT | 5 190.00 | | | 5 190.00 |
VM Income taxes | 10 265.00 | | | 10 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 7 570.00 | | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 215.00 | 118 215.00 | | 118 215.00 |
VW VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 589.00 | 109 589.00 | | 109 589.00 |
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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 | 2 053.00 | | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 796.00 | | | 2 796.00 |
ST Other accounts | 33 808.00 | | | 33 808.00 |
XQ Rental, rental and co-ownership charges | 44 365.00 | | | 44 365.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 80 358.00 | | | 80 358.00 |
YU External personnel | 97 035.00 | | | 97 035.00 |
YW Business tax | 1 960.00 | | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 013.00 | | | 4 013.00 |
YY Amount of VAT collected | 141 030.00 | | | 141 030.00 |
YZ Total deductible VAT on goods and services | 76 545.00 | | | 76 545.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 364.00 | | | 258 364.00 |
