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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 | 18 384.00 | 14 177.00 | 4 206.00 | 18 384.00 |
AT Other tangible assets | 10 983.00 | 5 866.00 | 5 117.00 | 10 983.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 229 368.00 | 20 044.00 | 209 323.00 | 229 368.00 |
BL Raw materials, supplies | 37 827.00 | | 37 827.00 | 37 827.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 47 906.00 | | 47 906.00 | 47 906.00 |
CF Cash and cash equivalents | 582 459.00 | | 582 459.00 | 582 459.00 |
CH Prepaid expenses | 18 330.00 | | 18 330.00 | 18 330.00 |
CJ TOTAL (II) | 686 553.00 | | 686 553.00 | 686 553.00 |
CO Grand total (0 to V) | 915 921.00 | 20 044.00 | 895 876.00 | 915 921.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 510 936.00 | 333 527.00 | | 510 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 791.00 | 177 409.00 | | 111 791.00 |
DL TOTAL (I) | 623 828.00 | 512 036.00 | | 623 828.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 991.00 | 21 105.00 | | 6 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 1 267.00 | | 756.00 |
DX Trade payables and related accounts | 120 113.00 | 103 857.00 | | 120 113.00 |
DY Tax and social security liabilities | 135 769.00 | 117 644.00 | | 135 769.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 6 017.00 | 6 017.00 | | 6 017.00 |
EC TOTAL (IV) | 272 048.00 | 249 892.00 | | 272 048.00 |
EE Grand total (I to V) | 895 876.00 | 761 929.00 | | 895 876.00 |
EG Accrued income and payables due within one year | 272 048.00 | 249 892.00 | | 272 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 991.00 | 21 105.00 | | 6 991.00 |
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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 | 3 478 966.00 | | 3 478 966.00 | 3 478 966.00 |
FJ Net sales | 3 478 966.00 | | 3 478 966.00 | 3 478 966.00 |
FN Capitalized production | | | 34 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 7 079.00 | |
FR Total operating income (I) | | | 3 522 599.00 | |
FU Purchases of raw materials and other supplies | | | 578 315.00 | |
FV Inventory change (raw materials and supplies) | | | -994.00 | |
FW Other purchases and external expenses | | | 1 257 387.00 | |
FX Taxes, duties, and similar payments | | | 86 334.00 | |
FY Salaries and Wages | | | 1 112 641.00 | |
FZ Social Security Contributions | | | 343 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 3 384 160.00 | |
GG - OPERATING RESULT (I - II) | | | 138 439.00 | |
GL Other interest and similar income | | | 5 102.00 | |
GP Total financial income (V) | | | 5 102.00 | |
GR Interest and similar expenses | | | 12 722.00 | |
GU Total financial expenses (VI) | | | 12 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | 15 304.00 | | 2 240.00 |
A2 TOTAL ASSETS | 38 707.00 | 40 894.00 | | 38 707.00 |
HA Exceptional income from management transactions | 1 296.00 | 1 227.00 | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | 1 227.00 | | 1 296.00 |
HE Exceptional expenses on management operations | 68.00 | 897.00 | | 68.00 |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 444.00 | 897.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | 330.00 | | 851.00 |
HK Income tax | 19 879.00 | 48 950.00 | | 19 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 998.00 | 3 431 185.00 | | 3 528 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 206.00 | 3 253 776.00 | | 3 417 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 791.00 | 177 409.00 | | 111 791.00 |
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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 | 223 848.00 | | 7 000.00 | 223 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 229 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 29 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 848.00 | | 7 000.00 | 23 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 16 748.00 | 4 776.00 | 1 480.00 | 16 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 748.00 | 4 776.00 | 1 480.00 | 16 748.00 |
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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 | 120 113.00 | 120 113.00 | | 120 113.00 |
8C Staff and Related Accounts | 17 083.00 | 17 083.00 | | 17 083.00 |
8D Social Security and Other Social Organizations | 51 384.00 | 51 384.00 | | 51 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VC Group and associates | 3 799.00 | 3 799.00 | | 3 799.00 |
VG Loans with a maturity of up to one year at origin | 6 991.00 | 6 991.00 | | 6 991.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VM Income taxes | 29 899.00 | 29 899.00 | | 29 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 174.00 | 55 174.00 | | 55 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
VS Prepaid expenses | 18 330.00 | 18 330.00 | | 18 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 237.00 | 66 237.00 | 200 000.00 | 266 237.00 |
VW VAT | 12 127.00 | 12 127.00 | | 12 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 048.00 | 272 048.00 | | 272 048.00 |
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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 | 67 878.00 | | | 67 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 628.00 | | | 42 628.00 |
ST Other accounts | 164 713.00 | | | 164 713.00 |
XQ Rental, rental and co-ownership charges | 1 038 863.00 | | | 1 038 863.00 |
YT Subcontracting | 11 181.00 | | | 11 181.00 |
YW Business tax | 18 456.00 | | | 18 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 334.00 | | | 86 334.00 |
YY Amount of VAT collected | 432 010.00 | | | 432 010.00 |
YZ Total deductible VAT on goods and services | 299 946.00 | | | 299 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 387.00 | | | 1 257 387.00 |
