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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 560.00 | 105 560.00 | | 105 560.00 |
AF Concessions, Patents and Similar Rights | 12 438.00 | 9 749.00 | 2 689.00 | 12 438.00 |
AR Technical installations, industrial equipment and tools | 30 275.00 | 8 157.00 | 22 118.00 | 30 275.00 |
AT Other tangible assets | 432 358.00 | 129 123.00 | 303 235.00 | 432 358.00 |
BJ TOTAL (I) | 580 631.00 | 252 589.00 | 328 042.00 | 580 631.00 |
BX Customers and related accounts | 564 714.00 | | 564 714.00 | 564 714.00 |
BZ Other receivables | 186 709.00 | | 186 709.00 | 186 709.00 |
CF Cash and cash equivalents | 72 695.00 | | 72 695.00 | 72 695.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 836 586.00 | | 836 586.00 | 836 586.00 |
CO Grand total (0 to V) | 1 417 217.00 | 252 589.00 | 1 164 628.00 | 1 417 217.00 |
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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 | | 50 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 173.00 | 78 455.00 | | 130 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 100.00 | 101 718.00 | | 253 100.00 |
DL TOTAL (I) | 438 273.00 | 235 173.00 | | 438 273.00 |
DU Loans and Debts from Credit Institutions (3) | 73 261.00 | 118 256.00 | | 73 261.00 |
DX Trade payables and related accounts | 301 859.00 | 150 508.00 | | 301 859.00 |
DY Tax and social security liabilities | 333 514.00 | 330 075.00 | | 333 514.00 |
EA Other liabilities | 17 722.00 | 45 268.00 | | 17 722.00 |
EC TOTAL (IV) | 726 355.00 | 644 107.00 | | 726 355.00 |
EE Grand total (I to V) | 1 164 628.00 | 879 280.00 | | 1 164 628.00 |
EG Accrued income and payables due within one year | 654 249.00 | 644 107.00 | | 654 249.00 |
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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 | 567 201.00 | 3 497 785.00 | 4 064 986.00 | 567 201.00 |
FJ Net sales | 567 201.00 | 3 497 785.00 | 4 064 986.00 | 567 201.00 |
FO Operating subsidies | | | 17 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 431.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 216 680.00 | |
FU Purchases of raw materials and other supplies | | | 459 947.00 | |
FW Other purchases and external expenses | | | 1 185 056.00 | |
FX Taxes, duties, and similar payments | | | 75 243.00 | |
FY Salaries and Wages | | | 1 064 030.00 | |
FZ Social Security Contributions | | | 1 086 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 720.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 953 636.00 | |
GG - OPERATING RESULT (I - II) | | | 263 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 431.00 | 12 921.00 | | 134 431.00 |
HA Exceptional income from management transactions | 62 024.00 | | | 62 024.00 |
HB Exceptional income from capital transactions | 14 700.00 | 5 967.00 | | 14 700.00 |
HD Total exceptional income (VII) | 76 724.00 | 5 967.00 | | 76 724.00 |
HE Exceptional expenses on management operations | 5 219.00 | 12 979.00 | | 5 219.00 |
HF Exceptional expenses on capital transactions | 5 826.00 | 5 967.00 | | 5 826.00 |
HH Total exceptional expenses (VIII) | 11 045.00 | 18 946.00 | | 11 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 678.00 | -12 979.00 | | 65 678.00 |
HK Income tax | 74 900.00 | 17 404.00 | | 74 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 403.00 | 3 429 250.00 | | 4 293 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 304.00 | 3 327 532.00 | | 4 040 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 100.00 | 101 718.00 | | 253 100.00 |
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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 | 301 859.00 | 301 859.00 | | 301 859.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 292 312.00 | 292 312.00 | | 292 312.00 |
8E Income Taxes | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 722.00 | 17 722.00 | | 17 722.00 |
UX Other trade receivables | 564 714.00 | 564 714.00 | | 564 714.00 |
UZ Social Security, other social security organizations | 6 589.00 | 6 589.00 | | 6 589.00 |
VB VAT | 170 365.00 | 170 365.00 | | 170 365.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VP Miscellaneous | 9 694.00 | 9 694.00 | | 9 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 237.00 | 18 237.00 | | 18 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 12 469.00 | 12 469.00 | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 891.00 | 763 891.00 | | 763 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 249.00 | 654 249.00 | | 654 249.00 |
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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 | 53 168.00 | 33 356.00 | | 53 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 914.00 | 181 390.00 | | 172 914.00 |
ST Other accounts | 346 343.00 | 307 863.00 | | 346 343.00 |
XQ Rental, rental and co-ownership charges | 281 161.00 | 320 220.00 | | 281 161.00 |
YT Subcontracting | 207 962.00 | | | 207 962.00 |
YU External personnel | 176 676.00 | 236 811.00 | | 176 676.00 |
YW Business tax | 22 075.00 | 17 915.00 | | 22 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 243.00 | 51 271.00 | | 75 243.00 |
YY Amount of VAT collected | 139 576.00 | | | 139 576.00 |
YZ Total deductible VAT on goods and services | 250 957.00 | | | 250 957.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 185 056.00 | 1 046 284.00 | | 1 185 056.00 |
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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 | 36.00 | | | 36.00 |
