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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 | 37 093.00 | 35 881.00 | 1 212.00 | 37 093.00 |
AT Other tangible assets | 26 929.00 | 18 222.00 | 8 707.00 | 26 929.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 68 635.00 | 54 103.00 | 14 533.00 | 68 635.00 |
BL Raw materials, supplies | 48 272.00 | | 48 272.00 | 48 272.00 |
BN Goods in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 136 574.00 | | 136 574.00 | 136 574.00 |
BZ Other receivables | 76 773.00 | | 76 773.00 | 76 773.00 |
CF Cash and cash equivalents | 17 699.00 | | 17 699.00 | 17 699.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 300 314.00 | | 300 314.00 | 300 314.00 |
CO Grand total (0 to V) | 368 950.00 | 54 103.00 | 314 847.00 | 368 950.00 |
CP Shares due in less than one year | 4 614.00 | | | 4 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 114 251.00 | 67 950.00 | | 114 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894.00 | 136 301.00 | | 894.00 |
DL TOTAL (I) | 142 645.00 | 231 751.00 | | 142 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 4 350.00 | | 5 000.00 |
DX Trade payables and related accounts | 116 594.00 | 139 961.00 | | 116 594.00 |
DY Tax and social security liabilities | 35 871.00 | 83 715.00 | | 35 871.00 |
EA Other liabilities | 14 737.00 | 14 160.00 | | 14 737.00 |
EC TOTAL (IV) | 172 202.00 | 249 526.00 | | 172 202.00 |
EE Grand total (I to V) | 314 847.00 | 481 277.00 | | 314 847.00 |
EG Accrued income and payables due within one year | 172 202.00 | 249 526.00 | | 172 202.00 |
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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 | 1 249 672.00 | | 1 249 672.00 | 1 249 672.00 |
FJ Net sales | 1 249 672.00 | | 1 249 672.00 | 1 249 672.00 |
FM Inventory production | | | 15 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 701.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 286 424.00 | |
FU Purchases of raw materials and other supplies | | | 712 088.00 | |
FV Inventory change (raw materials and supplies) | | | -17 825.00 | |
FW Other purchases and external expenses | | | 157 350.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
FY Salaries and Wages | | | 254 348.00 | |
FZ Social Security Contributions | | | 150 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 199.00 | |
GF Total Operating Expenses (II) | | | 1 282 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 933.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 890.00 | | | 10 890.00 |
A4 Equity method investments | 1 368.00 | 1 368.00 | | 1 368.00 |
HB Exceptional income from capital transactions | 1 250.00 | 833.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 833.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 225.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 608.00 | | -26.00 |
HK Income tax | | 44 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 896.00 | 1 652 733.00 | | 1 287 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 002.00 | 1 516 432.00 | | 1 287 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894.00 | 136 301.00 | | 894.00 |
HP References: Equipment leasing | 5 568.00 | 5 721.00 | | 5 568.00 |
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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 | 64 314.00 | | 10 146.00 | 64 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614.00 | |
I4 DECREASES Grand Total | | 5 825.00 | 68 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 825.00 | 64 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 700.00 | | 10 146.00 | 59 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614.00 | | | 4 614.00 |
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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 | 54 055.00 | 4 597.00 | 4 549.00 | 54 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 055.00 | 4 597.00 | 4 549.00 | 54 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 810.00 | | 9 810.00 | 9 810.00 |
7B Total provisions for depreciation | 9 810.00 | | 9 810.00 | 9 810.00 |
7C Grand total | 9 810.00 | | 9 810.00 | 9 810.00 |
UE of which provisions and reversals: - Operating | | | 9 810.00 | |
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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 | 116 594.00 | 116 594.00 | | 116 594.00 |
8D Social Security and Other Social Organizations | 16 522.00 | 16 522.00 | | 16 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 737.00 | 14 737.00 | | 14 737.00 |
UT Other financial assets | 4 614.00 | 4 614.00 | | 4 614.00 |
UX Other trade receivables | 136 574.00 | 136 574.00 | | 136 574.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 7 317.00 | | | 7 317.00 |
VM Income taxes | 61 054.00 | 61 054.00 | | 61 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 407.00 | 9 407.00 | | 9 407.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 358.00 | 218 358.00 | | 218 358.00 |
VW VAT | 17 256.00 | 17 256.00 | | 17 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 202.00 | 172 202.00 | | 172 202.00 |
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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 | 5 790.00 | 4 611.00 | | 5 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 391.00 | 4 722.00 | | 3 391.00 |
ST Other accounts | 92 854.00 | 77 629.00 | | 92 854.00 |
XQ Rental, rental and co-ownership charges | 47 290.00 | 43 969.00 | | 47 290.00 |
YQ Equipment leasing commitment | 11 345.00 | 16 913.00 | | 11 345.00 |
YT Subcontracting | 12 773.00 | 78 385.00 | | 12 773.00 |
YU External personnel | | 15 356.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 042.00 | | | 1 042.00 |
YW Business tax | 4 371.00 | 4 328.00 | | 4 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 161.00 | 8 939.00 | | 10 161.00 |
YY Amount of VAT collected | 121 960.00 | 200 078.00 | | 121 960.00 |
YZ Total deductible VAT on goods and services | 167 025.00 | 196 139.00 | | 167 025.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 350.00 | 220 061.00 | | 157 350.00 |
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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 | | | 10.00 |
