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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 2 597.00 | 2 597.00 | | 2 597.00 |
AR Technical installations, industrial equipment and tools | 556.00 | 324.00 | 231.00 | 556.00 |
AT Other tangible assets | 37 924.00 | 32 609.00 | 5 315.00 | 37 924.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 46 704.00 | 37 054.00 | 9 650.00 | 46 704.00 |
BL Raw materials, supplies | 10 911.00 | | 10 911.00 | 10 911.00 |
BN Goods in progress | 56 367.00 | | 56 367.00 | 56 367.00 |
BX Customers and related accounts | 82 648.00 | | 82 648.00 | 82 648.00 |
BZ Other receivables | 15 548.00 | | 15 548.00 | 15 548.00 |
CF Cash and cash equivalents | 49 462.00 | | 49 462.00 | 49 462.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 219 853.00 | | 219 853.00 | 219 853.00 |
CO Grand total (0 to V) | 266 558.00 | 37 054.00 | 229 503.00 | 266 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 366.00 | | | 25 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 864.00 | | | 63 864.00 |
DL TOTAL (I) | 105 731.00 | | | 105 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | | | 1 622.00 |
DX Trade payables and related accounts | 67 712.00 | | | 67 712.00 |
DY Tax and social security liabilities | 50 152.00 | | | 50 152.00 |
EB Prepaid income (2) | 4 284.00 | | | 4 284.00 |
EC TOTAL (IV) | 123 772.00 | | | 123 772.00 |
EE Grand total (I to V) | 229 503.00 | | | 229 503.00 |
EG Accrued income and payables due within one year | 123 772.00 | | | 123 772.00 |
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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 | 672 805.00 | | 672 805.00 | 672 805.00 |
FJ Net sales | 672 805.00 | | 672 805.00 | 672 805.00 |
FM Inventory production | | | 56 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 735 503.00 | |
FU Purchases of raw materials and other supplies | | | 142 998.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 272 013.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 165 899.00 | |
FZ Social Security Contributions | | | 49 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 653 385.00 | |
GG - OPERATING RESULT (I - II) | | | 82 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 323.00 | | | 6 323.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 4 268.00 | | | 4 268.00 |
HD Total exceptional income (VII) | 4 268.00 | | | 4 268.00 |
HE Exceptional expenses on management operations | 4 203.00 | | | 4 203.00 |
HH Total exceptional expenses (VIII) | 4 203.00 | | | 4 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 18 318.00 | | | 18 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 771.00 | | | 739 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 906.00 | | | 675 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 864.00 | | | 63 864.00 |
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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 | 97 510.00 | | 1 379.00 | 97 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 103.00 | |
I4 DECREASES Grand Total | 1 379.00 | 50 805.00 | 46 704.00 | 1 379.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 379.00 | 50 805.00 | 38 480.00 | 1 379.00 |
KD ACQUISITIONS Total including other intangible assets | 2 597.00 | | | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 286.00 | | 1 379.00 | 89 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | | 4 103.00 |
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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 | 70 859.00 | 17 000.00 | 50 805.00 | 70 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 738.00 | 17 000.00 | 50 805.00 | 66 738.00 |
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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 | 67 712.00 | 67 712.00 | | 67 712.00 |
8C Staff and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8D Social Security and Other Social Organizations | 11 206.00 | 11 206.00 | | 11 206.00 |
8L Deferred income | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 82 648.00 | 82 648.00 | | 82 648.00 |
UY Staff and related accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VI Group and Associates | 1 622.00 | 1 622.00 | | 1 622.00 |
VM Income taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 091.00 | 10 091.00 | | 10 091.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 216.00 | 103 112.00 | 4 103.00 | 107 216.00 |
VW VAT | 31 332.00 | 31 332.00 | | 31 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 772.00 | 123 772.00 | | 123 772.00 |
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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 | 5 536.00 | | | 5 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 616.00 | | | 40 616.00 |
ST Other accounts | 146 726.00 | | | 146 726.00 |
XQ Rental, rental and co-ownership charges | 57 045.00 | | | 57 045.00 |
YT Subcontracting | 27 625.00 | | | 27 625.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 229.00 | | | 6 229.00 |
YY Amount of VAT collected | 131 307.00 | | | 131 307.00 |
YZ Total deductible VAT on goods and services | 53 091.00 | | | 53 091.00 |
ZE Dividends | 54 600.00 | | | 54 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 013.00 | | | 272 013.00 |
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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 | 3.00 | | | 3.00 |
