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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 311.00 | 908.00 | 1 219.00 |
AP Buildings | 1 026.00 | 38.00 | 988.00 | 1 026.00 |
AR Technical installations, industrial equipment and tools | 4 220.00 | 37.00 | 4 183.00 | 4 220.00 |
AT Other tangible assets | 2 764.00 | 708.00 | 2 056.00 | 2 764.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 630.00 | 1 094.00 | 8 536.00 | 9 630.00 |
BN Goods in progress | 22 202.00 | | 22 202.00 | 22 202.00 |
BX Customers and related accounts | 254 747.00 | | 254 747.00 | 254 747.00 |
BZ Other receivables | 32 518.00 | | 32 518.00 | 32 518.00 |
CF Cash and cash equivalents | 147 635.00 | | 147 635.00 | 147 635.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 457 631.00 | | 457 631.00 | 457 631.00 |
CO Grand total (0 to V) | 467 261.00 | 1 094.00 | 466 167.00 | 467 261.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 131 994.00 | 28 784.00 | | 131 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 508.00 | 103 210.00 | | 41 508.00 |
DL TOTAL (I) | 201 002.00 | 159 494.00 | | 201 002.00 |
DX Trade payables and related accounts | 231 380.00 | 32 028.00 | | 231 380.00 |
DY Tax and social security liabilities | 28 270.00 | 69 759.00 | | 28 270.00 |
EA Other liabilities | 5 515.00 | 528.00 | | 5 515.00 |
EC TOTAL (IV) | 265 165.00 | 102 316.00 | | 265 165.00 |
EE Grand total (I to V) | 466 167.00 | 261 809.00 | | 466 167.00 |
EG Accrued income and payables due within one year | 265 165.00 | 102 316.00 | | 265 165.00 |
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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 | 713 555.00 | | 713 555.00 | 713 555.00 |
FJ Net sales | 713 555.00 | | 713 555.00 | 713 555.00 |
FM Inventory production | | | 3 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 717 727.00 | |
FU Purchases of raw materials and other supplies | | | 137 140.00 | |
FV Inventory change (raw materials and supplies) | | | 5 366.00 | |
FW Other purchases and external expenses | | | 490 855.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 23 182.00 | |
FZ Social Security Contributions | | | 7 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 666 379.00 | |
GG - OPERATING RESULT (I - II) | | | 51 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 9 140.00 | 37 476.00 | | 9 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 727.00 | 430 308.00 | | 717 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 219.00 | 327 098.00 | | 676 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 508.00 | 103 210.00 | | 41 508.00 |
HP References: Equipment leasing | 8 814.00 | 3 234.00 | | 8 814.00 |
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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 | 2 164.00 | | 7 466.00 | 2 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 9 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764.00 | | 6 246.00 | 1 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 187.00 | 907.00 | | 187.00 |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 596.00 | | 187.00 |
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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 | 231 380.00 | 231 380.00 | | 231 380.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 515.00 | 5 515.00 | | 5 515.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 251 771.00 | 251 771.00 | | 251 771.00 |
VA Doubtful or disputed receivables | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VM Income taxes | 26 200.00 | 26 200.00 | | 26 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 193.00 | 288 193.00 | | 288 193.00 |
VW VAT | 23 240.00 | 23 240.00 | | 23 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 165.00 | 265 165.00 | | 265 165.00 |
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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 | 118.00 | 326.00 | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 554.00 | 2 844.00 | | 9 554.00 |
ST Other accounts | 38 894.00 | 47 331.00 | | 38 894.00 |
XQ Rental, rental and co-ownership charges | 22 275.00 | 32 596.00 | | 22 275.00 |
YQ Equipment leasing commitment | 13 255.00 | 20 240.00 | | 13 255.00 |
YT Subcontracting | 420 132.00 | 119 050.00 | | 420 132.00 |
YU External personnel | | 893.00 | | |
YW Business tax | 936.00 | 493.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | 819.00 | | 1 054.00 |
YY Amount of VAT collected | 64 540.00 | 78 809.00 | | 64 540.00 |
YZ Total deductible VAT on goods and services | 23 363.00 | 52 861.00 | | 23 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 855.00 | 202 713.00 | | 490 855.00 |
