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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 | 350 463.00 | 207 639.00 | 142 824.00 | 350 463.00 |
AT Other tangible assets | 136 861.00 | 83 005.00 | 53 856.00 | 136 861.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 501 724.00 | 290 644.00 | 211 080.00 | 501 724.00 |
BL Raw materials, supplies | 21 203.00 | | 21 203.00 | 21 203.00 |
BX Customers and related accounts | 395 896.00 | | 395 896.00 | 395 896.00 |
BZ Other receivables | 18 707.00 | | 18 707.00 | 18 707.00 |
CF Cash and cash equivalents | 667 407.00 | | 667 407.00 | 667 407.00 |
CJ TOTAL (II) | 1 103 213.00 | | 1 103 213.00 | 1 103 213.00 |
CO Grand total (0 to V) | 1 604 937.00 | 290 644.00 | 1 314 293.00 | 1 604 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 021 753.00 | | | 1 021 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 643.00 | | | 223 643.00 |
DL TOTAL (I) | 1 248 396.00 | | | 1 248 396.00 |
DX Trade payables and related accounts | 25 728.00 | | | 25 728.00 |
DY Tax and social security liabilities | 34 080.00 | | | 34 080.00 |
DZ Fixed asset liabilities and related accounts | 6 089.00 | | | 6 089.00 |
EC TOTAL (IV) | 65 897.00 | | | 65 897.00 |
EE Grand total (I to V) | 1 314 293.00 | | | 1 314 293.00 |
EG Accrued income and payables due within one year | 65 897.00 | | | 65 897.00 |
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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 | 1 146 534.00 | | 1 146 534.00 | 1 146 534.00 |
FJ Net sales | 1 146 534.00 | | 1 146 534.00 | 1 146 534.00 |
FR Total operating income (I) | | | 1 146 534.00 | |
FU Purchases of raw materials and other supplies | | | 351 988.00 | |
FV Inventory change (raw materials and supplies) | | | -2 725.00 | |
FW Other purchases and external expenses | | | 132 128.00 | |
FX Taxes, duties, and similar payments | | | 28 395.00 | |
FY Salaries and Wages | | | 200 392.00 | |
FZ Social Security Contributions | | | 72 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 717.00 | |
GF Total Operating Expenses (II) | | | 841 082.00 | |
GG - OPERATING RESULT (I - II) | | | 305 452.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 153.00 | | | 16 153.00 |
HK Income tax | 80 089.00 | | | 80 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 534.00 | | | 1 146 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 891.00 | | | 922 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 643.00 | | | 223 643.00 |
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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 | 483 853.00 | | 17 871.00 | 483 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 501 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 453.00 | | 17 871.00 | 469 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 231 927.00 | 58 717.00 | | 231 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 927.00 | 58 717.00 | | 231 927.00 |
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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 | 25 728.00 | 25 728.00 | | 25 728.00 |
8C Staff and Related Accounts | 14 112.00 | 14 112.00 | | 14 112.00 |
8D Social Security and Other Social Organizations | 10 515.00 | 10 515.00 | | 10 515.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 395 896.00 | 395 896.00 | | 395 896.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 275.00 | 396 875.00 | 14 400.00 | 411 275.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 897.00 | 65 897.00 | | 65 897.00 |
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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 | 28 137.00 | | | 28 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 54 047.00 | | | 54 047.00 |
XQ Rental, rental and co-ownership charges | 57 600.00 | | | 57 600.00 |
YT Subcontracting | 19 780.00 | | | 19 780.00 |
YU External personnel | 655.00 | | | 655.00 |
YW Business tax | 258.00 | | | 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 128.00 | | | 132 128.00 |
