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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 | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 26 229.00 | 26 229.00 | | 26 229.00 |
AT Other tangible assets | 80 660.00 | 55 588.00 | 25 072.00 | 80 660.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 116 134.00 | 82 662.00 | 33 472.00 | 116 134.00 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 378 478.00 | | 378 478.00 | 378 478.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CF Cash and cash equivalents | 179 281.00 | | 179 281.00 | 179 281.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 583 778.00 | | 583 778.00 | 583 778.00 |
CO Grand total (0 to V) | 699 912.00 | 82 662.00 | 617 250.00 | 699 912.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 372 741.00 | 372 741.00 | | 372 741.00 |
DH Retained earnings | -115 448.00 | -121 335.00 | | -115 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 744.00 | 5 887.00 | | 181 744.00 |
DL TOTAL (I) | 447 288.00 | 265 543.00 | | 447 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 723.00 | 7 385.00 | | 3 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | 82.00 | | 3 875.00 |
DX Trade payables and related accounts | 84 459.00 | 23 904.00 | | 84 459.00 |
DY Tax and social security liabilities | 77 905.00 | 73 372.00 | | 77 905.00 |
EC TOTAL (IV) | 169 962.00 | 104 743.00 | | 169 962.00 |
EE Grand total (I to V) | 617 250.00 | 370 287.00 | | 617 250.00 |
EG Accrued income and payables due within one year | 169 962.00 | 101 023.00 | | 169 962.00 |
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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 | 1 314 340.00 | 229 994.00 | 1 544 334.00 | 1 314 340.00 |
FJ Net sales | 1 314 340.00 | 229 994.00 | 1 544 334.00 | 1 314 340.00 |
FM Inventory production | | | -12 467.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 066.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 548 604.00 | |
FT Inventory change (goods) | | | 7 717.00 | |
FU Purchases of raw materials and other supplies | | | 330 469.00 | |
FV Inventory change (raw materials and supplies) | | | -2 232.00 | |
FW Other purchases and external expenses | | | 523 556.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 333 939.00 | |
FZ Social Security Contributions | | | 149 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GE Other Expenses | | | 9 896.00 | |
GF Total Operating Expenses (II) | | | 1 369 392.00 | |
GG - OPERATING RESULT (I - II) | | | 179 212.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 066.00 | 6 315.00 | | 8 066.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 265.00 | 479.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 479.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -473.00 | | -265.00 |
HK Income tax | -2 888.00 | -2 928.00 | | -2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 604.00 | 931 189.00 | | 1 548 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 860.00 | 925 302.00 | | 1 366 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 744.00 | 5 887.00 | | 181 744.00 |
HP References: Equipment leasing | 32 721.00 | -27 104.00 | | 32 721.00 |
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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 | 109 717.00 | | 6 417.00 | 109 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 116 134.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 471.00 | | 6 417.00 | 100 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 75 278.00 | 7 384.00 | | 75 278.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 433.00 | 7 384.00 | | 74 433.00 |
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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 | 84 459.00 | 84 459.00 | | 84 459.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 29 502.00 | 29 502.00 | | 29 502.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 378 478.00 | 378 478.00 | | 378 478.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 3 723.00 | 3 723.00 | | 3 723.00 |
VI Group and Associates | 3 875.00 | 3 875.00 | | 3 875.00 |
VK Loans repaid during the year | 3 659.00 | | | 3 659.00 |
VM Income taxes | 18 941.00 | 18 941.00 | | 18 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 665.00 | 410 665.00 | | 410 665.00 |
VW VAT | 46 470.00 | 46 470.00 | | 46 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 962.00 | 169 962.00 | | 169 962.00 |
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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 | 5 830.00 | 4 909.00 | | 5 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 777.00 | 7 057.00 | | 6 777.00 |
ST Other accounts | 114 999.00 | 101 167.00 | | 114 999.00 |
XQ Rental, rental and co-ownership charges | 68 381.00 | 35 452.00 | | 68 381.00 |
YQ Equipment leasing commitment | 40 492.00 | 40 274.00 | | 40 492.00 |
YT Subcontracting | 333 399.00 | 102 298.00 | | 333 399.00 |
YW Business tax | 3 554.00 | 3 248.00 | | 3 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 384.00 | 8 157.00 | | 9 384.00 |
YY Amount of VAT collected | 171 788.00 | 90 588.00 | | 171 788.00 |
YZ Total deductible VAT on goods and services | 96 811.00 | 68 990.00 | | 96 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 556.00 | 245 973.00 | | 523 556.00 |
