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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 | 6 916.00 | 3 009.00 | 3 907.00 | 6 916.00 |
AT Other tangible assets | 261 462.00 | 157 274.00 | 104 187.00 | 261 462.00 |
BD Other fixed assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BH Other financial assets | 13 785.00 | | 13 785.00 | 13 785.00 |
BJ TOTAL (I) | 299 524.00 | 160 284.00 | 139 239.00 | 299 524.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | 5 423.00 | | 5 423.00 | 5 423.00 |
BX Customers and related accounts | 592 500.00 | 12 025.00 | 580 475.00 | 592 500.00 |
BZ Other receivables | 21 432.00 | | 21 432.00 | 21 432.00 |
CF Cash and cash equivalents | 427 041.00 | | 427 041.00 | 427 041.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 1 064 244.00 | 12 025.00 | 1 052 219.00 | 1 064 244.00 |
CO Grand total (0 to V) | 1 363 769.00 | 172 309.00 | 1 191 459.00 | 1 363 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 576 723.00 | | | 576 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 708.00 | | | 134 708.00 |
DL TOTAL (I) | 719 682.00 | | | 719 682.00 |
DU Loans and Debts from Credit Institutions (3) | 35 502.00 | | | 35 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 019.00 | | | 103 019.00 |
DX Trade payables and related accounts | 127 184.00 | | | 127 184.00 |
DY Tax and social security liabilities | 199 587.00 | | | 199 587.00 |
EA Other liabilities | 6 483.00 | | | 6 483.00 |
EC TOTAL (IV) | 471 777.00 | | | 471 777.00 |
EE Grand total (I to V) | 1 191 459.00 | | | 1 191 459.00 |
EG Accrued income and payables due within one year | 456 222.00 | | | 456 222.00 |
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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 | 1 817 742.00 | | 1 817 742.00 | 1 817 742.00 |
FJ Net sales | 1 817 742.00 | | 1 817 742.00 | 1 817 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FR Total operating income (I) | | | 1 819 107.00 | |
FU Purchases of raw materials and other supplies | | | 864 953.00 | |
FV Inventory change (raw materials and supplies) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 188 375.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 518 181.00 | |
FZ Social Security Contributions | | | 36 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 1 664 903.00 | |
GG - OPERATING RESULT (I - II) | | | 154 204.00 | |
GL Other interest and similar income | | | 10 901.00 | |
GP Total financial income (V) | | | 10 901.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | | | 1 364.00 |
HA Exceptional income from management transactions | 15 361.00 | | | 15 361.00 |
HB Exceptional income from capital transactions | 3 297.00 | | | 3 297.00 |
HD Total exceptional income (VII) | 18 659.00 | | | 18 659.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HF Exceptional expenses on capital transactions | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 503.00 | | | 14 503.00 |
HK Income tax | 44 499.00 | | | 44 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 667.00 | | | 1 848 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 959.00 | | | 1 713 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 708.00 | | | 134 708.00 |
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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 | 261 528.00 | | 53 546.00 | 261 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 145.00 | |
I4 DECREASES Grand Total | | 15 550.00 | 299 524.00 | |
IO DECREASES Total including other intangible assets | | 304.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 246.00 | 268 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 386.00 | | 47 239.00 | 236 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 838.00 | | 6 307.00 | 24 838.00 |
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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 | 128 728.00 | 44 359.00 | 12 804.00 | 128 728.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | 304.00 | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 424.00 | 44 359.00 | 12 500.00 | 128 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 553.00 | 2 471.00 | | 9 553.00 |
7B Total provisions for depreciation | 9 553.00 | 2 471.00 | | 9 553.00 |
7C Grand total | 9 553.00 | 2 471.00 | | 9 553.00 |
UE of which provisions and reversals: - Operating | | 2 471.00 | | |
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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 | 127 184.00 | 127 184.00 | | 127 184.00 |
8C Staff and Related Accounts | 12 934.00 | 12 934.00 | | 12 934.00 |
8D Social Security and Other Social Organizations | 25 406.00 | 25 406.00 | | 25 406.00 |
8E Income Taxes | 21 722.00 | 21 722.00 | | 21 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
UT Other financial assets | 13 785.00 | | 13 785.00 | 13 785.00 |
UX Other trade receivables | 577 030.00 | 577 030.00 | | 577 030.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 15 469.00 | 15 469.00 | | 15 469.00 |
VB VAT | 9 257.00 | 9 257.00 | | 9 257.00 |
VH Loans with a maturity of more than one year at origin | 35 502.00 | 19 947.00 | 15 555.00 | 35 502.00 |
VI Group and Associates | 103 019.00 | 103 019.00 | | 103 019.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 309.00 | | | 25 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
VS Prepaid expenses | 8 646.00 | 8 646.00 | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 365.00 | 622 579.00 | 13 785.00 | 636 365.00 |
VW VAT | 138 383.00 | 138 383.00 | | 138 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 777.00 | 456 222.00 | 15 555.00 | 471 777.00 |
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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 | 3 188.00 | | | 3 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 286.00 | | | 9 286.00 |
ST Other accounts | 113 983.00 | | | 113 983.00 |
XQ Rental, rental and co-ownership charges | 52 225.00 | | | 52 225.00 |
YT Subcontracting | 7 234.00 | | | 7 234.00 |
YU External personnel | 5 645.00 | | | 5 645.00 |
YW Business tax | 3 259.00 | | | 3 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 447.00 | | | 6 447.00 |
YY Amount of VAT collected | 364 042.00 | | | 364 042.00 |
YZ Total deductible VAT on goods and services | 202 712.00 | | | 202 712.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 375.00 | | | 188 375.00 |
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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 | 4.00 | | | 4.00 |
