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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 105 828.00 | 76 438.00 | 29 390.00 | 105 828.00 |
AT Other tangible assets | 108 494.00 | 64 237.00 | 44 257.00 | 108 494.00 |
BJ TOTAL (I) | 220 322.00 | 146 675.00 | 73 647.00 | 220 322.00 |
BL Raw materials, supplies | 15 440.00 | | 15 440.00 | 15 440.00 |
BX Customers and related accounts | 68 783.00 | | 68 783.00 | 68 783.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CD Marketable securities | 261 737.00 | | 261 737.00 | 261 737.00 |
CF Cash and cash equivalents | 139 136.00 | | 139 136.00 | 139 136.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 491 936.00 | | 491 936.00 | 491 936.00 |
CO Grand total (0 to V) | 712 258.00 | 146 675.00 | 565 583.00 | 712 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 318 886.00 | | | 318 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 514.00 | | | 40 514.00 |
DL TOTAL (I) | 370 400.00 | | | 370 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 970.00 | | | 12 970.00 |
DX Trade payables and related accounts | 66 401.00 | | | 66 401.00 |
DY Tax and social security liabilities | 114 653.00 | | | 114 653.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 195 183.00 | | | 195 183.00 |
EE Grand total (I to V) | 565 583.00 | | | 565 583.00 |
EG Accrued income and payables due within one year | 195 183.00 | | | 195 183.00 |
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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 | 1 067 998.00 | | 1 067 998.00 | 1 067 998.00 |
FJ Net sales | 1 067 998.00 | | 1 067 998.00 | 1 067 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 070 435.00 | |
FU Purchases of raw materials and other supplies | | | 206 878.00 | |
FV Inventory change (raw materials and supplies) | | | 62 050.00 | |
FW Other purchases and external expenses | | | 488 293.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 180 296.00 | |
FZ Social Security Contributions | | | 67 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 018 382.00 | |
GG - OPERATING RESULT (I - II) | | | 52 052.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 307.00 | | | 2 307.00 |
A2 TOTAL ASSETS | 36 625.00 | | | 36 625.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | | | -2 433.00 |
HK Income tax | 9 833.00 | | | 9 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 198.00 | | | 1 071 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 684.00 | | | 1 030 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 514.00 | | | 40 514.00 |
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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 | 152 859.00 | | 67 463.00 | 152 859.00 |
I4 DECREASES Grand Total | | | 220 322.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 859.00 | | 67 463.00 | 146 859.00 |
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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 | 139 978.00 | 6 697.00 | | 139 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 978.00 | 6 697.00 | | 133 978.00 |
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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 | 66 401.00 | 66 401.00 | | 66 401.00 |
8C Staff and Related Accounts | 46 590.00 | 46 590.00 | | 46 590.00 |
8D Social Security and Other Social Organizations | 40 103.00 | 40 103.00 | | 40 103.00 |
8E Income Taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 68 783.00 | 68 783.00 | | 68 783.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VI Group and Associates | 12 970.00 | 12 970.00 | | 12 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 623.00 | 75 623.00 | | 75 623.00 |
VW VAT | 23 289.00 | 23 289.00 | | 23 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 183.00 | 195 183.00 | | 195 183.00 |
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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 | 3 750.00 | | | 3 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 497.00 | | | 10 497.00 |
ST Other accounts | 65 451.00 | | | 65 451.00 |
XQ Rental, rental and co-ownership charges | 26 549.00 | | | 26 549.00 |
YT Subcontracting | 385 796.00 | | | 385 796.00 |
YW Business tax | 2 447.00 | | | 2 447.00 |
YY Amount of VAT collected | 161 653.00 | | | 161 653.00 |
YZ Total deductible VAT on goods and services | 34 041.00 | | | 34 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 293.00 | | | 488 293.00 |
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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 |
