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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AR Technical installations, industrial equipment and tools | 24 995.00 | 3 781.00 | 21 214.00 | 24 995.00 |
AT Other tangible assets | 58 154.00 | 37 613.00 | 20 541.00 | 58 154.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 86 819.00 | 44 944.00 | 41 875.00 | 86 819.00 |
BN Goods in progress | 161 456.00 | | 161 456.00 | 161 456.00 |
BX Customers and related accounts | 1 513 014.00 | 1 425.00 | 1 511 589.00 | 1 513 014.00 |
BZ Other receivables | 302 778.00 | | 302 778.00 | 302 778.00 |
CF Cash and cash equivalents | 234 270.00 | | 234 270.00 | 234 270.00 |
CJ TOTAL (II) | 2 211 518.00 | 1 425.00 | 2 210 093.00 | 2 211 518.00 |
CO Grand total (0 to V) | 2 298 337.00 | 46 369.00 | 2 251 968.00 | 2 298 337.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 421 463.00 | 477 062.00 | | 421 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 055.00 | -55 599.00 | | 104 055.00 |
DL TOTAL (I) | 580 519.00 | 476 463.00 | | 580 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 041.00 | 50 000.00 | | 29 041.00 |
DX Trade payables and related accounts | 1 169 272.00 | 792 190.00 | | 1 169 272.00 |
DY Tax and social security liabilities | 192 112.00 | 215 555.00 | | 192 112.00 |
EA Other liabilities | 271 061.00 | 12 730.00 | | 271 061.00 |
EB Prepaid income (2) | 9 963.00 | 96 610.00 | | 9 963.00 |
EC TOTAL (IV) | 1 671 449.00 | 1 167 086.00 | | 1 671 449.00 |
EE Grand total (I to V) | 2 251 968.00 | 1 643 549.00 | | 2 251 968.00 |
EG Accrued income and payables due within one year | 1 671 449.00 | 1 167 086.00 | | 1 671 449.00 |
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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 | 2 716 151.00 | | 2 716 151.00 | 2 716 151.00 |
FJ Net sales | 2 716 151.00 | | 2 716 151.00 | 2 716 151.00 |
FM Inventory production | | | 62 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 2 783 024.00 | |
FU Purchases of raw materials and other supplies | | | 390 794.00 | |
FW Other purchases and external expenses | | | 1 645 309.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 407 266.00 | |
FZ Social Security Contributions | | | 204 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 2 673 047.00 | |
GG - OPERATING RESULT (I - II) | | | 109 977.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 105.00 | 4 105.00 | | 4 105.00 |
HA Exceptional income from management transactions | 187.00 | 14 115.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 14 115.00 | | 187.00 |
HE Exceptional expenses on management operations | | 1 591.00 | | |
HH Total exceptional expenses (VIII) | | 1 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 12 525.00 | | 187.00 |
HK Income tax | 5 278.00 | | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 210.00 | 1 310 283.00 | | 2 783 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 155.00 | 1 365 882.00 | | 2 679 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 055.00 | -55 599.00 | | 104 055.00 |
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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 | 1 169 272.00 | 1 169 272.00 | | 1 169 272.00 |
8C Staff and Related Accounts | 21 730.00 | 21 730.00 | | 21 730.00 |
8D Social Security and Other Social Organizations | 39 800.00 | 39 800.00 | | 39 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 061.00 | 271 061.00 | | 271 061.00 |
8L Deferred income | 9 963.00 | 9 963.00 | | 9 963.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 513 014.00 | 1 513 014.00 | | 1 513 014.00 |
UY Staff and related accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
VB VAT | 244 963.00 | 244 963.00 | | 244 963.00 |
VI Group and Associates | 29 041.00 | 29 041.00 | | 29 041.00 |
VM Income taxes | 44 571.00 | 44 571.00 | | 44 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 912.00 | 1 815 912.00 | | 1 815 912.00 |
VW VAT | 125 423.00 | 125 423.00 | | 125 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 449.00 | 1 671 449.00 | | 1 671 449.00 |
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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 | 4 634.00 | 4 376.00 | | 4 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 310.00 | 100 864.00 | | 156 310.00 |
ST Other accounts | 109 193.00 | 68 416.00 | | 109 193.00 |
XQ Rental, rental and co-ownership charges | 583 218.00 | 155 609.00 | | 583 218.00 |
YT Subcontracting | 606 344.00 | 313 426.00 | | 606 344.00 |
YU External personnel | 190 244.00 | 81 946.00 | | 190 244.00 |
YW Business tax | 2 525.00 | 2 601.00 | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 159.00 | 6 977.00 | | 7 159.00 |
YY Amount of VAT collected | 253 930.00 | 307 979.00 | | 253 930.00 |
YZ Total deductible VAT on goods and services | 284 009.00 | 368 101.00 | | 284 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 309.00 | 720 261.00 | | 1 645 309.00 |
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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 | 10.00 | 8.00 | | 10.00 |
