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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 | 20 000.00 | 4 220.00 | 15 779.00 | 20 000.00 |
AT Other tangible assets | 7 332.00 | 2 659.00 | 4 673.00 | 7 332.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 29 732.00 | 6 879.00 | 22 853.00 | 29 732.00 |
BL Raw materials, supplies | 75 842.00 | | 75 842.00 | 75 842.00 |
BP Services in progress | 66 505.00 | | 66 505.00 | 66 505.00 |
BX Customers and related accounts | 38 212.00 | | 38 212.00 | 38 212.00 |
BZ Other receivables | 186 628.00 | | 186 628.00 | 186 628.00 |
CF Cash and cash equivalents | 121 437.00 | | 121 437.00 | 121 437.00 |
CH Prepaid expenses | 36 837.00 | | 36 837.00 | 36 837.00 |
CJ TOTAL (II) | 525 462.00 | | 525 462.00 | 525 462.00 |
CO Grand total (0 to V) | 555 195.00 | 6 879.00 | 548 315.00 | 555 195.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 48 327.00 | | | 48 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 805.00 | | | 177 805.00 |
DL TOTAL (I) | 281 133.00 | | | 281 133.00 |
DU Loans and Debts from Credit Institutions (3) | 37 758.00 | | | 37 758.00 |
DX Trade payables and related accounts | 95 346.00 | | | 95 346.00 |
DY Tax and social security liabilities | 118 251.00 | | | 118 251.00 |
EB Prepaid income (2) | 15 826.00 | | | 15 826.00 |
EC TOTAL (IV) | 267 182.00 | | | 267 182.00 |
EE Grand total (I to V) | 548 315.00 | | | 548 315.00 |
EG Accrued income and payables due within one year | 236 496.00 | | | 236 496.00 |
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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 | 2 055 479.00 | | 2 055 479.00 | 2 055 479.00 |
FJ Net sales | 2 055 479.00 | | 2 055 479.00 | 2 055 479.00 |
FM Inventory production | | | 66 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 122 295.00 | |
FU Purchases of raw materials and other supplies | | | 814 411.00 | |
FV Inventory change (raw materials and supplies) | | | -75 842.00 | |
FW Other purchases and external expenses | | | 1 085 774.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 5 428.00 | |
FZ Social Security Contributions | | | 1 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 68 271.00 | |
GF Total Operating Expenses (II) | | | 1 905 879.00 | |
GG - OPERATING RESULT (I - II) | | | 216 416.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A4 Equity method investments | 67 993.00 | | | 67 993.00 |
HA Exceptional income from management transactions | 25 356.00 | | | 25 356.00 |
HD Total exceptional income (VII) | 25 356.00 | | | 25 356.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 546.00 | | | 24 546.00 |
HK Income tax | 62 829.00 | | | 62 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 652.00 | | | 2 147 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 846.00 | | | 1 969 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 805.00 | | | 177 805.00 |
HP References: Equipment leasing | 4 469.00 | | | 4 469.00 |
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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 | 23 132.00 | | 6 600.00 | 23 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 29 732.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | 6 500.00 | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 100.00 | 2 300.00 |
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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 | 2 292.00 | 4 587.00 | | 2 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | 2 142.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 2 444.00 | | 215.00 |
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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 | 95 346.00 | 95 346.00 | | 95 346.00 |
8D Social Security and Other Social Organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
8E Income Taxes | 49 615.00 | 49 615.00 | | 49 615.00 |
8L Deferred income | 15 826.00 | 15 826.00 | | 15 826.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 38 212.00 | 38 212.00 | | 38 212.00 |
VB VAT | 186 628.00 | 186 628.00 | | 186 628.00 |
VH Loans with a maturity of more than one year at origin | 37 758.00 | 7 072.00 | 30 686.00 | 37 758.00 |
VK Loans repaid during the year | 7 016.00 | | | 7 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 36 837.00 | 36 837.00 | | 36 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 077.00 | 261 677.00 | 2 400.00 | 264 077.00 |
VW VAT | 66 111.00 | 66 111.00 | | 66 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 182.00 | 236 496.00 | 30 686.00 | 267 182.00 |
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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 | 623.00 | | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 265.00 | | | 8 265.00 |
ST Other accounts | 66 599.00 | | | 66 599.00 |
XQ Rental, rental and co-ownership charges | 18 424.00 | | | 18 424.00 |
YQ Equipment leasing commitment | 15 039.00 | | | 15 039.00 |
YT Subcontracting | 989 485.00 | | | 989 485.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 720.00 | | | 1 720.00 |
YY Amount of VAT collected | 426 183.00 | | | 426 183.00 |
YZ Total deductible VAT on goods and services | 185 846.00 | | | 185 846.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085 774.00 | | | 1 085 774.00 |
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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 |
