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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 121.00 | 17 219.00 | 1 903.00 | 19 121.00 |
AR Technical installations, industrial equipment and tools | 17 828.00 | 17 828.00 | | 17 828.00 |
AT Other tangible assets | 8 381.00 | 8 381.00 | | 8 381.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 48 690.00 | 43 428.00 | 5 263.00 | 48 690.00 |
BL Raw materials, supplies | 15 409.00 | | 15 409.00 | 15 409.00 |
BN Goods in progress | 5 993.00 | | 5 993.00 | 5 993.00 |
BT Goods | 32 906.00 | 15 232.00 | 17 673.00 | 32 906.00 |
BX Customers and related accounts | 80 158.00 | | 80 158.00 | 80 158.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 57 590.00 | | 57 590.00 | 57 590.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 269 885.00 | 15 232.00 | 254 652.00 | 269 885.00 |
CO Grand total (0 to V) | 318 575.00 | 58 660.00 | 259 915.00 | 318 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 3 423.00 | | | 3 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 321.00 | | | 28 321.00 |
DL TOTAL (I) | 215 545.00 | | | 215 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 2 374.00 | | | 2 374.00 |
DY Tax and social security liabilities | 41 981.00 | | | 41 981.00 |
EC TOTAL (IV) | 44 370.00 | | | 44 370.00 |
EE Grand total (I to V) | 259 915.00 | | | 259 915.00 |
EG Accrued income and payables due within one year | 44 370.00 | | | 44 370.00 |
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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 | 336 787.00 | 870.00 | 337 657.00 | 336 787.00 |
FJ Net sales | 336 787.00 | 870.00 | 337 657.00 | 336 787.00 |
FM Inventory production | | | -4 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 968.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 123.00 | |
FU Purchases of raw materials and other supplies | | | 27 014.00 | |
FV Inventory change (raw materials and supplies) | | | -2 493.00 | |
FW Other purchases and external expenses | | | 86 908.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 136 197.00 | |
FZ Social Security Contributions | | | 50 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 232.00 | |
GF Total Operating Expenses (II) | | | 317 579.00 | |
GG - OPERATING RESULT (I - II) | | | 32 544.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | | | 1 736.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 5 007.00 | | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 961.00 | | | 350 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 640.00 | | | 322 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 321.00 | | | 28 321.00 |
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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 | 49 690.00 | | | 49 690.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 3 360.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 48 690.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 331.00 | | | 45 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 42 930.00 | 498.00 | | 42 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 930.00 | 498.00 | | 42 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 232.00 | 15 232.00 | 15 232.00 | 15 232.00 |
7B Total provisions for depreciation | 15 232.00 | 15 232.00 | 15 232.00 | 15 232.00 |
7C Grand total | 15 232.00 | 15 232.00 | 15 232.00 | 15 232.00 |
UE of which provisions and reversals: - Operating | | 15 232.00 | 15 232.00 | |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
8C Staff and Related Accounts | 8 316.00 | 8 316.00 | | 8 316.00 |
8D Social Security and Other Social Organizations | 12 770.00 | 12 770.00 | | 12 770.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 80 158.00 | 80 158.00 | | 80 158.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 347.00 | 94 347.00 | | 94 347.00 |
VW VAT | 17 482.00 | 17 482.00 | | 17 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 370.00 | 44 370.00 | | 44 370.00 |
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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 | 2 417.00 | | | 2 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 793.00 | | | 6 793.00 |
ST Other accounts | 44 028.00 | | | 44 028.00 |
XQ Rental, rental and co-ownership charges | 16 642.00 | | | 16 642.00 |
YT Subcontracting | 18 246.00 | | | 18 246.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 362.00 | | | 3 362.00 |
YY Amount of VAT collected | 52 204.00 | | | 52 204.00 |
YZ Total deductible VAT on goods and services | 18 160.00 | | | 18 160.00 |
ZE Dividends | 28 986.00 | | | 28 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 908.00 | | | 86 908.00 |
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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 | 5.00 | | | 5.00 |
