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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 | 2 862.00 | 2 149.00 | 713.00 | 2 862.00 |
AP Buildings | 5 000.00 | 1 723.00 | 3 277.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 724.00 | 1 951.00 | 773.00 | 2 724.00 |
AT Other tangible assets | 158 702.00 | 96 189.00 | 62 513.00 | 158 702.00 |
BJ TOTAL (I) | 169 288.00 | 102 012.00 | 67 276.00 | 169 288.00 |
BL Raw materials, supplies | 9 440.00 | | 9 440.00 | 9 440.00 |
BN Goods in progress | 54 395.00 | | 54 395.00 | 54 395.00 |
BX Customers and related accounts | 786 003.00 | | 786 003.00 | 786 003.00 |
BZ Other receivables | 41 195.00 | | 41 195.00 | 41 195.00 |
CF Cash and cash equivalents | 4 907.00 | | 4 907.00 | 4 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 895 940.00 | | 895 940.00 | 895 940.00 |
CO Grand total (0 to V) | 1 065 228.00 | 102 012.00 | 963 216.00 | 1 065 228.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 790.00 | 27 790.00 | | 27 790.00 |
DH Retained earnings | 346 812.00 | 233 897.00 | | 346 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 777.00 | 112 915.00 | | 126 777.00 |
DL TOTAL (I) | 527 180.00 | 400 403.00 | | 527 180.00 |
DU Loans and Debts from Credit Institutions (3) | 55 323.00 | 37 538.00 | | 55 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | 5 153.00 | | 4 983.00 |
DW Advances and down payments received on current orders | | 6 202.00 | | |
DX Trade payables and related accounts | 141 087.00 | 117 359.00 | | 141 087.00 |
DY Tax and social security liabilities | 226 203.00 | 114 883.00 | | 226 203.00 |
EA Other liabilities | 8 441.00 | 2 000.00 | | 8 441.00 |
EC TOTAL (IV) | 436 036.00 | 283 136.00 | | 436 036.00 |
EE Grand total (I to V) | 963 216.00 | 683 539.00 | | 963 216.00 |
EG Accrued income and payables due within one year | 436 036.00 | 258 334.00 | | 436 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 827.00 | | | 30 827.00 |
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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 | 1 884 729.00 | | 1 884 729.00 | 1 884 729.00 |
FJ Net sales | 1 884 729.00 | | 1 884 729.00 | 1 884 729.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 909 130.00 | |
FU Purchases of raw materials and other supplies | | | 695 306.00 | |
FV Inventory change (raw materials and supplies) | | | -7 983.00 | |
FW Other purchases and external expenses | | | 419 800.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 376 128.00 | |
FZ Social Security Contributions | | | 203 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 946.00 | |
GE Other Expenses | | | 4 956.00 | |
GF Total Operating Expenses (II) | | | 1 729 038.00 | |
GG - OPERATING RESULT (I - II) | | | 180 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 710.00 | 2 027.00 | | 9 710.00 |
A2 TOTAL ASSETS | 8 346.00 | 3 820.00 | | 8 346.00 |
HB Exceptional income from capital transactions | | 11 428.00 | | |
HD Total exceptional income (VII) | | 11 428.00 | | |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HF Exceptional expenses on capital transactions | | 11 084.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 11 084.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | 344.00 | | -795.00 |
HK Income tax | 51 757.00 | 35 103.00 | | 51 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 130.00 | 1 526 977.00 | | 1 909 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 352.00 | 1 414 062.00 | | 1 782 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 777.00 | 112 915.00 | | 126 777.00 |
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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 | 157 787.00 | | 11 501.00 | 157 787.00 |
I4 DECREASES Grand Total | | | 169 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 925.00 | | 11 501.00 | 154 925.00 |
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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 | 72 066.00 | 29 946.00 | | 72 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 453.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 370.00 | 29 493.00 | | 70 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 141 087.00 | 141 087.00 | | 141 087.00 |
8C Staff and Related Accounts | 31 693.00 | 31 693.00 | | 31 693.00 |
8D Social Security and Other Social Organizations | 49 322.00 | 49 322.00 | | 49 322.00 |
8E Income Taxes | 16 652.00 | 16 652.00 | | 16 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
UX Other trade receivables | 786 003.00 | 786 003.00 | | 786 003.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 33 307.00 | 33 307.00 | | 33 307.00 |
VC Group and associates | 6 002.00 | 6 002.00 | | 6 002.00 |
VG Loans with a maturity of up to one year at origin | 30 827.00 | 30 827.00 | | 30 827.00 |
VH Loans with a maturity of more than one year at origin | 24 495.00 | 24 495.00 | | 24 495.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 83 207.00 | | | 83 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 198.00 | 827 198.00 | | 827 198.00 |
VW VAT | 127 946.00 | 127 946.00 | | 127 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 036.00 | 436 036.00 | | 436 036.00 |
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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 | 5 081.00 | 2 882.00 | | 5 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 483.00 | 9 640.00 | | 18 483.00 |
ST Other accounts | 11 877.00 | 80 254.00 | | 11 877.00 |
XQ Rental, rental and co-ownership charges | 39 016.00 | 24 810.00 | | 39 016.00 |
YT Subcontracting | 284 424.00 | 235 864.00 | | 284 424.00 |
YU External personnel | | 8 234.00 | | |
YW Business tax | 2 438.00 | 2 301.00 | | 2 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 519.00 | 5 183.00 | | 7 519.00 |
YY Amount of VAT collected | 364 812.00 | 253 646.00 | | 364 812.00 |
YZ Total deductible VAT on goods and services | 149 818.00 | 105 904.00 | | 149 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 800.00 | 358 802.00 | | 419 800.00 |
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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 | 16.00 | | | 16.00 |
