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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 | 30 439.00 | 16 224.00 | 14 215.00 | 30 439.00 |
AT Other tangible assets | 146 571.00 | 30 578.00 | 115 993.00 | 146 571.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 179 340.00 | 46 802.00 | 132 537.00 | 179 340.00 |
BL Raw materials, supplies | 15 480.00 | | 15 480.00 | 15 480.00 |
BN Goods in progress | 79 500.00 | | 79 500.00 | 79 500.00 |
BX Customers and related accounts | 40 970.00 | 2 680.00 | 38 290.00 | 40 970.00 |
BZ Other receivables | 20 150.00 | | 20 150.00 | 20 150.00 |
CF Cash and cash equivalents | 114 527.00 | | 114 527.00 | 114 527.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 279 612.00 | 2 680.00 | 276 932.00 | 279 612.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 458 952.00 | 49 482.00 | 409 470.00 | 458 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 3 000.00 | | 120 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 069.00 | 59 312.00 | | 6 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 891.00 | 63 757.00 | | 45 891.00 |
DL TOTAL (I) | 172 260.00 | 126 369.00 | | 172 260.00 |
DU Loans and Debts from Credit Institutions (3) | 73 166.00 | 41 107.00 | | 73 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 32.00 | | 42.00 |
DX Trade payables and related accounts | 104 311.00 | 21 227.00 | | 104 311.00 |
DY Tax and social security liabilities | 54 825.00 | 51 193.00 | | 54 825.00 |
EA Other liabilities | 4 866.00 | 33 981.00 | | 4 866.00 |
EC TOTAL (IV) | 237 210.00 | 147 540.00 | | 237 210.00 |
EE Grand total (I to V) | 409 470.00 | 273 908.00 | | 409 470.00 |
EG Accrued income and payables due within one year | 189 379.00 | 137 578.00 | | 189 379.00 |
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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 | 1 006 220.00 | | 1 006 220.00 | 1 006 220.00 |
FJ Net sales | 1 006 220.00 | | 1 006 220.00 | 1 006 220.00 |
FM Inventory production | | | 79 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 137.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 110 863.00 | |
FU Purchases of raw materials and other supplies | | | 395 800.00 | |
FV Inventory change (raw materials and supplies) | | | -10 840.00 | |
FW Other purchases and external expenses | | | 204 750.00 | |
FX Taxes, duties, and similar payments | | | 8 326.00 | |
FY Salaries and Wages | | | 294 438.00 | |
FZ Social Security Contributions | | | 136 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 053 315.00 | |
GG - OPERATING RESULT (I - II) | | | 57 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 457.00 | 10 633.00 | | 22 457.00 |
A2 TOTAL ASSETS | 2 951.00 | 2 880.00 | | 2 951.00 |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 15 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 15 174.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 512.00 | 225.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | 9 091.00 | | 6 098.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | 9 316.00 | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | 5 858.00 | | -2 610.00 |
HK Income tax | 7 976.00 | 4 562.00 | | 7 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 952.00 | 685 331.00 | | 1 114 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 061.00 | 621 575.00 | | 1 069 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 891.00 | 63 757.00 | | 45 891.00 |
HP References: Equipment leasing | 5 803.00 | 8 689.00 | | 5 803.00 |
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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 | 88 678.00 | | 102 954.00 | 88 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329.00 | |
I4 DECREASES Grand Total | | 12 293.00 | 179 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 293.00 | 177 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 529.00 | | 102 774.00 | 86 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | 180.00 | 2 149.00 |
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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 | 31 449.00 | 21 548.00 | 6 195.00 | 31 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 449.00 | 21 548.00 | 6 195.00 | 31 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 680.00 | 2 680.00 | 2 680.00 | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | 2 680.00 | 2 680.00 | 2 680.00 |
7C Grand total | 2 680.00 | 2 680.00 | 2 680.00 | 2 680.00 |
UE of which provisions and reversals: - Operating | | 2 680.00 | 2 680.00 | |
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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 | 104 311.00 | 104 311.00 | | 104 311.00 |
8C Staff and Related Accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
8D Social Security and Other Social Organizations | 39 506.00 | 39 506.00 | | 39 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
UX Other trade receivables | 37 755.00 | 37 755.00 | | 37 755.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 16 448.00 | 16 448.00 | | 16 448.00 |
VH Loans with a maturity of more than one year at origin | 73 166.00 | 25 335.00 | 47 832.00 | 73 166.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 19 662.00 | | | 19 662.00 |
VM Income taxes | 3 638.00 | 3 638.00 | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 8 985.00 | 8 985.00 | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 434.00 | 70 105.00 | 2 329.00 | 72 434.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 210.00 | 189 379.00 | 47 832.00 | 237 210.00 |
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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 | 6 162.00 | 2 485.00 | | 6 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 395.00 | 6 362.00 | | 9 395.00 |
ST Other accounts | 121 269.00 | 86 414.00 | | 121 269.00 |
XQ Rental, rental and co-ownership charges | 49 839.00 | 33 506.00 | | 49 839.00 |
YT Subcontracting | 21 901.00 | 14 078.00 | | 21 901.00 |
YU External personnel | 191.00 | | | 191.00 |
YV Retrocessions of fees, commissions and brokerage | 2 154.00 | 1 000.00 | | 2 154.00 |
YW Business tax | 2 164.00 | 2 110.00 | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 326.00 | 4 595.00 | | 8 326.00 |
YY Amount of VAT collected | 114 049.00 | 80 136.00 | | 114 049.00 |
YZ Total deductible VAT on goods and services | 100 743.00 | 57 078.00 | | 100 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 750.00 | 141 360.00 | | 204 750.00 |
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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 | 7.00 | | | 7.00 |
