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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 | 105 846.00 | 105 846.00 | | 105 846.00 |
AT Other tangible assets | 587 456.00 | 585 726.00 | 1 730.00 | 587 456.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 701 181.00 | 691 572.00 | 9 608.00 | 701 181.00 |
BL Raw materials, supplies | 50 396.00 | | 50 396.00 | 50 396.00 |
BX Customers and related accounts | 265 156.00 | | 265 156.00 | 265 156.00 |
BZ Other receivables | 18 004.00 | | 18 004.00 | 18 004.00 |
CF Cash and cash equivalents | 1 107 259.00 | | 1 107 259.00 | 1 107 259.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 1 450 127.00 | | 1 450 127.00 | 1 450 127.00 |
CO Grand total (0 to V) | 2 151 308.00 | 691 572.00 | 1 459 735.00 | 2 151 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 910.00 | | | 7 910.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 699 836.00 | | | 699 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 531.00 | | | 212 531.00 |
DL TOTAL (I) | 1 030 277.00 | | | 1 030 277.00 |
DX Trade payables and related accounts | 133 570.00 | | | 133 570.00 |
DY Tax and social security liabilities | 207 652.00 | | | 207 652.00 |
EA Other liabilities | 2 941.00 | | | 2 941.00 |
EB Prepaid income (2) | 85 294.00 | | | 85 294.00 |
EC TOTAL (IV) | 429 458.00 | | | 429 458.00 |
EE Grand total (I to V) | 1 459 735.00 | | | 1 459 735.00 |
EG Accrued income and payables due within one year | 429 458.00 | | | 429 458.00 |
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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 | 2 410 087.00 | 11 725.00 | 2 421 812.00 | 2 410 087.00 |
FJ Net sales | 2 410 087.00 | 11 725.00 | 2 421 812.00 | 2 410 087.00 |
FM Inventory production | | | -224 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 559.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 223 945.00 | |
FU Purchases of raw materials and other supplies | | | 306 358.00 | |
FV Inventory change (raw materials and supplies) | | | -1 944.00 | |
FW Other purchases and external expenses | | | 832 201.00 | |
FX Taxes, duties, and similar payments | | | 30 274.00 | |
FY Salaries and Wages | | | 524 656.00 | |
FZ Social Security Contributions | | | 254 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 947 272.00 | |
GG - OPERATING RESULT (I - II) | | | 276 673.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 9 102.00 | |
GP Total financial income (V) | | | 9 212.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GS Negative differences of foreign exchange | | | -38.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 559.00 | | | 26 559.00 |
HK Income tax | 72 040.00 | | | 72 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 157.00 | | | 2 233 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 626.00 | | | 2 020 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 531.00 | | | 212 531.00 |
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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 | 701 181.00 | | | 701 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | | 701 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 302.00 | | | 693 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878.00 | | | 7 878.00 |
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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 | 690 735.00 | 837.00 | | 690 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 735.00 | 837.00 | | 690 735.00 |
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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 | 133 570.00 | 133 570.00 | | 133 570.00 |
8C Staff and Related Accounts | 41 227.00 | 41 227.00 | | 41 227.00 |
8D Social Security and Other Social Organizations | 44 757.00 | 44 757.00 | | 44 757.00 |
8E Income Taxes | 39 586.00 | 39 586.00 | | 39 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
8L Deferred income | 85 294.00 | 85 294.00 | | 85 294.00 |
UT Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
UX Other trade receivables | 265 156.00 | 265 156.00 | | 265 156.00 |
UZ Social Security, other social security organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
VB VAT | 12 067.00 | 12 067.00 | | 12 067.00 |
VP Miscellaneous | 2 941.00 | 2 941.00 | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 164.00 | 19 164.00 | | 19 164.00 |
VS Prepaid expenses | 9 310.00 | 9 310.00 | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 350.00 | 292 471.00 | 7 878.00 | 300 350.00 |
VW VAT | 62 917.00 | 62 917.00 | | 62 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 458.00 | 429 458.00 | | 429 458.00 |
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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 | 16 633.00 | | | 16 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 748.00 | | | 11 748.00 |
ST Other accounts | 188 176.00 | | | 188 176.00 |
XQ Rental, rental and co-ownership charges | 120 513.00 | | | 120 513.00 |
YT Subcontracting | 223 025.00 | | | 223 025.00 |
YU External personnel | 288 738.00 | | | 288 738.00 |
YW Business tax | 13 640.00 | | | 13 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 274.00 | | | 30 274.00 |
YY Amount of VAT collected | 447 052.00 | | | 447 052.00 |
YZ Total deductible VAT on goods and services | 195 453.00 | | | 195 453.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 201.00 | | | 832 201.00 |
