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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 | 223 111.00 | 127 532.00 | 95 578.00 | 223 111.00 |
AT Other tangible assets | 87 931.00 | 24 120.00 | 63 811.00 | 87 931.00 |
AV Fixed assets in progress | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 328 202.00 | 151 653.00 | 176 549.00 | 328 202.00 |
BL Raw materials, supplies | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 96 206.00 | | 96 206.00 | 96 206.00 |
BZ Other receivables | 16 670.00 | | 16 670.00 | 16 670.00 |
CF Cash and cash equivalents | 114 874.00 | | 114 874.00 | 114 874.00 |
CJ TOTAL (II) | 232 268.00 | | 232 268.00 | 232 268.00 |
CO Grand total (0 to V) | 560 470.00 | 151 653.00 | 408 818.00 | 560 470.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 361.00 | 361.00 | | 361.00 |
DH Retained earnings | 69 921.00 | 69 213.00 | | 69 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 235.00 | 30 708.00 | | 32 235.00 |
DL TOTAL (I) | 104 517.00 | 102 282.00 | | 104 517.00 |
DU Loans and Debts from Credit Institutions (3) | 123 348.00 | 34 862.00 | | 123 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 205.00 | | 648.00 |
DX Trade payables and related accounts | 18 627.00 | 17 645.00 | | 18 627.00 |
DY Tax and social security liabilities | 161 677.00 | 103 964.00 | | 161 677.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 304 300.00 | 156 846.00 | | 304 300.00 |
EE Grand total (I to V) | 408 818.00 | 259 128.00 | | 408 818.00 |
EG Accrued income and payables due within one year | 304 300.00 | 156 846.00 | | 304 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 574 720.00 | | 574 720.00 | 574 720.00 |
FJ Net sales | 574 720.00 | | 574 720.00 | 574 720.00 |
FM Inventory production | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 574 782.00 | |
FU Purchases of raw materials and other supplies | | | 120 278.00 | |
FV Inventory change (raw materials and supplies) | | | -3 508.00 | |
FW Other purchases and external expenses | | | 94 473.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 213 806.00 | |
FZ Social Security Contributions | | | 82 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 573.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 535 613.00 | |
GG - OPERATING RESULT (I - II) | | | 39 169.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 020.00 | | |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 3 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 120.00 | | |
HK Income tax | 5 688.00 | 5 599.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 782.00 | 340 280.00 | | 574 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 547.00 | 309 572.00 | | 542 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 235.00 | 30 708.00 | | 32 235.00 |
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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 | 210 661.00 | | 117 541.00 | 210 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 328 202.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 316 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 661.00 | | 117 541.00 | 198 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 127 079.00 | 24 573.00 | | 127 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 079.00 | 24 573.00 | | 127 079.00 |
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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 | 18 627.00 | 18 627.00 | | 18 627.00 |
8C Staff and Related Accounts | 71 500.00 | 71 500.00 | | 71 500.00 |
8D Social Security and Other Social Organizations | 46 436.00 | 46 436.00 | | 46 436.00 |
8E Income Taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 96 206.00 | 96 206.00 | | 96 206.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 123 348.00 | 123 348.00 | | 123 348.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 110 902.00 | | | 110 902.00 |
VK Loans repaid during the year | 22 416.00 | | | 22 416.00 |
VN Other taxes, similar payments | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 283.00 | 14 283.00 | | 14 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 876.00 | 124 876.00 | | 124 876.00 |
VW VAT | 35 428.00 | 35 428.00 | | 35 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 300.00 | 304 300.00 | | 304 300.00 |
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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 | 2 132.00 | 1 435.00 | | 2 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 889.00 | 9 493.00 | | 21 889.00 |
ST Other accounts | 38 741.00 | 23 575.00 | | 38 741.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | 25 913.00 | | 30 000.00 |
YT Subcontracting | 3 843.00 | 2 147.00 | | 3 843.00 |
YW Business tax | 756.00 | 1 237.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | 2 672.00 | | 2 888.00 |
YY Amount of VAT collected | 121 542.00 | 63 564.00 | | 121 542.00 |
YZ Total deductible VAT on goods and services | 41 752.00 | 19 167.00 | | 41 752.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 473.00 | 61 127.00 | | 94 473.00 |
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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 | 1.00 | | | 1.00 |
