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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 335 194.00 | 207 862.00 | 127 332.00 | 335 194.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 338 794.00 | 207 862.00 | 130 932.00 | 338 794.00 |
BL Raw materials, supplies | 113 923.00 | | 113 923.00 | 113 923.00 |
BN Goods in progress | 27 222.00 | | 27 222.00 | 27 222.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 38 795.00 | | 38 795.00 | 38 795.00 |
BX Customers and related accounts | 402 587.00 | | 402 587.00 | 402 587.00 |
BZ Other receivables | 49 191.00 | | 49 191.00 | 49 191.00 |
CF Cash and cash equivalents | 218 859.00 | | 218 859.00 | 218 859.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 827 365.00 | | 827 365.00 | 827 365.00 |
CO Grand total (0 to V) | 1 166 159.00 | 207 862.00 | 958 297.00 | 1 166 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 399 490.00 | | | 399 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 685.00 | | | 155 685.00 |
DL TOTAL (I) | 683 175.00 | | | 683 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 104.00 | | | 180 104.00 |
DW Advances and down payments received on current orders | 139 182.00 | | | 139 182.00 |
DX Trade payables and related accounts | 69 721.00 | | | 69 721.00 |
DY Tax and social security liabilities | 46 293.00 | | | 46 293.00 |
EA Other liabilities | 25 297.00 | | | 25 297.00 |
EC TOTAL (IV) | 275 122.00 | | | 275 122.00 |
EE Grand total (I to V) | 958 297.00 | | | 958 297.00 |
EG Accrued income and payables due within one year | 303 529.00 | | | 303 529.00 |
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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 | 1 996 020.00 | | 1 996 020.00 | 1 996 020.00 |
FJ Net sales | 1 996 020.00 | | 1 996 020.00 | 1 996 020.00 |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 1 997 112.00 | |
FU Purchases of raw materials and other supplies | | | 90 938.00 | |
FV Inventory change (raw materials and supplies) | | | -3 319.00 | |
FW Other purchases and external expenses | | | 1 104 929.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 450 903.00 | |
FZ Social Security Contributions | | | 79 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 662.00 | |
GE Other Expenses | | | 15 540.00 | |
GF Total Operating Expenses (II) | | | 1 767 148.00 | |
GG - OPERATING RESULT (I - II) | | | 229 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HK Income tax | 67 251.00 | | | 67 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 626.00 | | | 1 997 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 941.00 | | | 1 841 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 685.00 | | | 155 685.00 |
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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 | 338 794.00 | 78 066.00 | 243 326.00 | 338 794.00 |
I4 DECREASES Grand Total | | | 338 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 794.00 | 78 066.00 | 243 326.00 | 338 794.00 |
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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 | 168 200.00 | 39 662.00 | | 168 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 200.00 | 39 662.00 | | 168 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 085.00 | 4 243.00 | | 25 085.00 |
7C Grand total | 25 085.00 | 4 243.00 | | 25 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 590.00 | 179 590.00 | | 179 590.00 |
8B Suppliers and Related Accounts | 69 721.00 | 69 721.00 | | 69 721.00 |
8C Staff and Related Accounts | 24 728.00 | 24 728.00 | | 24 728.00 |
8D Social Security and Other Social Organizations | 15 345.00 | 15 345.00 | | 15 345.00 |
8E Income Taxes | 85 602.00 | 85 602.00 | | 85 602.00 |
8L Deferred income | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 402 587.00 | 402 587.00 | | 402 587.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 63 781.00 | 63 781.00 | | 63 781.00 |
VB VAT | 53 814.00 | 53 814.00 | | 53 814.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VM Income taxes | 67 721.00 | 67 721.00 | | 67 721.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 103.00 | 27 103.00 | | 27 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 384.00 | 524 603.00 | | 588 384.00 |
VW VAT | 30 079.00 | 30 079.00 | | 30 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 529.00 | 303 529.00 | | 303 529.00 |
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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 | 2 251.00 | | | 2 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 925.00 | | | 89 925.00 |
ST Other accounts | 625 351.00 | | | 625 351.00 |
XQ Rental, rental and co-ownership charges | 19 971.00 | | | 19 971.00 |
YT Subcontracting | 369 682.00 | | | 369 682.00 |
YW Business tax | 2 019.00 | | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 270.00 | | | 4 270.00 |
YY Amount of VAT collected | 399 204.00 | | | 399 204.00 |
YZ Total deductible VAT on goods and services | 279 380.00 | | | 279 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104 929.00 | | | 1 104 929.00 |
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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 |
