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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 | 21 940.00 | 21 773.00 | 168.00 | 21 940.00 |
AR Technical installations, industrial equipment and tools | 13 614.00 | 12 222.00 | 1 391.00 | 13 614.00 |
AT Other tangible assets | 16 178.00 | 14 448.00 | 1 730.00 | 16 178.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 51 822.00 | 48 443.00 | 3 379.00 | 51 822.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 240 742.00 | | 240 742.00 | 240 742.00 |
BZ Other receivables | 15 285.00 | | 15 285.00 | 15 285.00 |
CF Cash and cash equivalents | 244 224.00 | | 244 224.00 | 244 224.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 502 791.00 | | 502 791.00 | 502 791.00 |
CO Grand total (0 to V) | 554 613.00 | 48 443.00 | 506 170.00 | 554 613.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 283 004.00 | 230 455.00 | | 283 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 256.00 | 52 549.00 | | 66 256.00 |
DL TOTAL (I) | 357 730.00 | 291 474.00 | | 357 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 53 567.00 | 44 507.00 | | 53 567.00 |
DY Tax and social security liabilities | 92 869.00 | 119 912.00 | | 92 869.00 |
EA Other liabilities | 2 004.00 | 1 763.00 | | 2 004.00 |
EC TOTAL (IV) | 148 440.00 | 191 181.00 | | 148 440.00 |
EE Grand total (I to V) | 506 170.00 | 482 656.00 | | 506 170.00 |
EG Accrued income and payables due within one year | 148 440.00 | 191 181.00 | | 148 440.00 |
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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 | 783 308.00 | 17 800.00 | 801 108.00 | 783 308.00 |
FJ Net sales | 783 308.00 | 17 800.00 | 801 108.00 | 783 308.00 |
FM Inventory production | | | -51 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 749 635.00 | |
FU Purchases of raw materials and other supplies | | | 180 861.00 | |
FW Other purchases and external expenses | | | 216 742.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 185 925.00 | |
FZ Social Security Contributions | | | 72 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 665 563.00 | |
GG - OPERATING RESULT (I - II) | | | 84 072.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 129.00 | | |
HA Exceptional income from management transactions | 720.00 | 216.00 | | 720.00 |
HB Exceptional income from capital transactions | 4 158.00 | | | 4 158.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 4 878.00 | 15 216.00 | | 4 878.00 |
HE Exceptional expenses on management operations | 1 500.00 | 16 671.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 4 158.00 | 700.00 | | 4 158.00 |
HH Total exceptional expenses (VIII) | 5 658.00 | 17 371.00 | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -2 155.00 | | -780.00 |
HK Income tax | 18 776.00 | 16 756.00 | | 18 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 252.00 | 951 876.00 | | 756 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 996.00 | 899 327.00 | | 689 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 256.00 | 52 549.00 | | 66 256.00 |
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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 | 55 082.00 | | 898.00 | 55 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 158.00 | 90.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 51 822.00 | |
IO DECREASES Total including other intangible assets | | | 21 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 708.00 | | 233.00 | 21 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 126.00 | | 666.00 | 29 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | | 4 248.00 |
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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 | 43 731.00 | 4 712.00 | | 43 731.00 |
PE DEPRECIATION Total including other intangible assets | 20 299.00 | 1 474.00 | | 20 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 432.00 | 3 238.00 | | 23 432.00 |
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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 | 53 567.00 | 53 567.00 | | 53 567.00 |
8C Staff and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
8D Social Security and Other Social Organizations | 22 920.00 | 22 920.00 | | 22 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 240 742.00 | 240 742.00 | | 240 742.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VM Income taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
VP Miscellaneous | 3 658.00 | 3 658.00 | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 657.00 | 258 657.00 | | 258 657.00 |
VW VAT | 52 877.00 | 52 877.00 | | 52 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 440.00 | 148 440.00 | | 148 440.00 |
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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 | 3 697.00 | 850.00 | | 3 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | 20 258.00 | | 7 500.00 |
ST Other accounts | 80 148.00 | 88 644.00 | | 80 148.00 |
XQ Rental, rental and co-ownership charges | 23 871.00 | 39 538.00 | | 23 871.00 |
YT Subcontracting | 104 411.00 | 142 516.00 | | 104 411.00 |
YU External personnel | 811.00 | | | 811.00 |
YW Business tax | 1 175.00 | 1 409.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 872.00 | 2 259.00 | | 4 872.00 |
YY Amount of VAT collected | 156 662.00 | 169 311.00 | | 156 662.00 |
YZ Total deductible VAT on goods and services | 45 575.00 | 80 857.00 | | 45 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 742.00 | 290 956.00 | | 216 742.00 |
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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 |
