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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AT Other tangible assets | 77 867.00 | 43 312.00 | 34 555.00 | 77 867.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 075.00 | 45 538.00 | 35 537.00 | 81 075.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 120 140.00 | | 120 140.00 | 120 140.00 |
BZ Other receivables | 9 281.00 | | 9 281.00 | 9 281.00 |
CF Cash and cash equivalents | 48 665.00 | | 48 665.00 | 48 665.00 |
CJ TOTAL (II) | 179 085.00 | | 179 085.00 | 179 085.00 |
CO Grand total (0 to V) | 260 161.00 | 45 538.00 | 214 622.00 | 260 161.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 826.00 | 1 826.00 | | 1 826.00 |
DG Other reserves | 8 022.00 | 8 022.00 | | 8 022.00 |
DH Retained earnings | 4 282.00 | -13 241.00 | | 4 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 145.00 | 17 523.00 | | 64 145.00 |
DL TOTAL (I) | 85 898.00 | 21 753.00 | | 85 898.00 |
DU Loans and Debts from Credit Institutions (3) | 31 962.00 | 58.00 | | 31 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 6 543.00 | | 2 548.00 |
DW Advances and down payments received on current orders | | 1 001.00 | | |
DX Trade payables and related accounts | 29 381.00 | 21 022.00 | | 29 381.00 |
DY Tax and social security liabilities | 64 833.00 | 52 032.00 | | 64 833.00 |
EA Other liabilities | | 5 676.00 | | |
EC TOTAL (IV) | 128 724.00 | 86 332.00 | | 128 724.00 |
EE Grand total (I to V) | 214 622.00 | 108 085.00 | | 214 622.00 |
EG Accrued income and payables due within one year | 103 124.00 | 86 332.00 | | 103 124.00 |
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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 | 444 449.00 | | 444 449.00 | 444 449.00 |
FJ Net sales | 444 449.00 | | 444 449.00 | 444 449.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 446 436.00 | |
FU Purchases of raw materials and other supplies | | | 112 875.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 115 798.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 86 102.00 | |
FZ Social Security Contributions | | | 48 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 375 169.00 | |
GG - OPERATING RESULT (I - II) | | | 71 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 701.00 | | |
HE Exceptional expenses on management operations | 2 090.00 | 2 197.00 | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 2 197.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | -2 197.00 | | -2 090.00 |
HK Income tax | 4 794.00 | | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 452.00 | 267 496.00 | | 446 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 307.00 | 249 973.00 | | 382 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 145.00 | 17 523.00 | | 64 145.00 |
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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 | 42 902.00 | 2 636.00 | | 42 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 902.00 | 2 636.00 | | 42 902.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 29 381.00 | 29 381.00 | | 29 381.00 |
8C Staff and Related Accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
8D Social Security and Other Social Organizations | 15 056.00 | 15 056.00 | | 15 056.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 120 140.00 | 120 140.00 | | 120 140.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 31 954.00 | 6 354.00 | 25 599.00 | 31 954.00 |
VI Group and Associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 451.00 | 129 451.00 | | 129 451.00 |
VW VAT | 36 449.00 | 36 449.00 | | 36 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 724.00 | 103 124.00 | 25 599.00 | 128 724.00 |
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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 | 2 295.00 | 1 539.00 | | 2 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 852.00 | 9 386.00 | | 16 852.00 |
ST Other accounts | 31 882.00 | 28 435.00 | | 31 882.00 |
XQ Rental, rental and co-ownership charges | 22 340.00 | 22 644.00 | | 22 340.00 |
YT Subcontracting | 44 725.00 | 4 192.00 | | 44 725.00 |
YW Business tax | 666.00 | 813.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 961.00 | 2 352.00 | | 2 961.00 |
YY Amount of VAT collected | 89 529.00 | 55 369.00 | | 89 529.00 |
YZ Total deductible VAT on goods and services | 32 997.00 | 21 748.00 | | 32 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 798.00 | 64 657.00 | | 115 798.00 |
