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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 | 131 937.00 | 24 244.00 | 107 693.00 | 131 937.00 |
AT Other tangible assets | 78 667.00 | 21 935.00 | 56 732.00 | 78 667.00 |
BJ TOTAL (I) | 210 604.00 | 46 179.00 | 164 425.00 | 210 604.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 36 947.00 | 7 458.00 | 29 489.00 | 36 947.00 |
BZ Other receivables | 46 475.00 | | 46 475.00 | 46 475.00 |
CF Cash and cash equivalents | 129 104.00 | | 129 104.00 | 129 104.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 217 481.00 | 7 458.00 | 210 022.00 | 217 481.00 |
CO Grand total (0 to V) | 428 085.00 | 53 637.00 | 374 448.00 | 428 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | | | 1 530.00 |
DD Legal reserve (1) | 596.00 | | | 596.00 |
DH Retained earnings | 70 139.00 | | | 70 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 465.00 | | | 81 465.00 |
DL TOTAL (I) | 153 730.00 | | | 153 730.00 |
DU Loans and Debts from Credit Institutions (3) | 26 180.00 | | | 26 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 60 305.00 | | | 60 305.00 |
DY Tax and social security liabilities | 101 705.00 | | | 101 705.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | | | 29 000.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 220 717.00 | | | 220 717.00 |
EE Grand total (I to V) | 374 448.00 | | | 374 448.00 |
EG Accrued income and payables due within one year | 220 717.00 | | | 220 717.00 |
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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 | 507 427.00 | | 507 427.00 | 507 427.00 |
FJ Net sales | 507 427.00 | | 507 427.00 | 507 427.00 |
FO Operating subsidies | | | 4 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 401.00 | |
FU Purchases of raw materials and other supplies | | | 176 438.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 79 168.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 115 191.00 | |
FZ Social Security Contributions | | | 41 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 546.00 | |
GF Total Operating Expenses (II) | | | 432 588.00 | |
GG - OPERATING RESULT (I - II) | | | 79 813.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 948.00 | | | 25 948.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 27 917.00 | | | 27 917.00 |
HD Total exceptional income (VII) | 27 923.00 | | | 27 923.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 403.00 | | | 26 403.00 |
HK Income tax | 24 612.00 | | | 24 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 351.00 | | | 540 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 886.00 | | | 458 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 465.00 | | | 81 465.00 |
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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 | 117 211.00 | | 108 700.00 | 117 211.00 |
I4 DECREASES Grand Total | | 15 307.00 | 210 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 307.00 | 210 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 211.00 | | 108 700.00 | 117 211.00 |
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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 | 41 656.00 | 18 546.00 | 14 022.00 | 41 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 656.00 | 18 546.00 | 14 022.00 | 41 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 458.00 | | | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | | | 7 458.00 |
7C Grand total | 7 458.00 | | | 7 458.00 |
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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 | 60 305.00 | 60 305.00 | | 60 305.00 |
8C Staff and Related Accounts | 58 342.00 | 58 342.00 | | 58 342.00 |
8D Social Security and Other Social Organizations | 17 511.00 | 17 511.00 | | 17 511.00 |
8E Income Taxes | 20 976.00 | 20 976.00 | | 20 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 28 027.00 | | | 28 027.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VA Doubtful or disputed receivables | 8 920.00 | | | 8 920.00 |
VB VAT | 45 662.00 | | | 45 662.00 |
VH Loans with a maturity of more than one year at origin | 26 180.00 | 26 180.00 | | 26 180.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 30 340.00 | | | 30 340.00 |
VK Loans repaid during the year | 4 160.00 | | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 035.00 | 86 035.00 | | 86 035.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 717.00 | 220 717.00 | | 220 717.00 |
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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 | 1 513.00 | | | 1 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 715.00 | | | 5 715.00 |
ST Other accounts | 44 752.00 | | | 44 752.00 |
XQ Rental, rental and co-ownership charges | 17 659.00 | | | 17 659.00 |
YT Subcontracting | 11 042.00 | | | 11 042.00 |
YW Business tax | 1 217.00 | | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | | | 2 730.00 |
YY Amount of VAT collected | 35 919.00 | | | 35 919.00 |
YZ Total deductible VAT on goods and services | 40 155.00 | | | 40 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 168.00 | | | 79 168.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
