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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 | 23 664.00 | 8 179.00 | 15 485.00 | 23 664.00 |
AT Other tangible assets | 10 275.00 | 1 613.00 | 8 661.00 | 10 275.00 |
BH Other financial assets | 150 053.00 | | 150 053.00 | 150 053.00 |
BJ TOTAL (I) | 183 993.00 | 9 792.00 | 174 200.00 | 183 993.00 |
BL Raw materials, supplies | 21 518.00 | | 21 518.00 | 21 518.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 42 767.00 | | 42 767.00 | 42 767.00 |
CF Cash and cash equivalents | 217 886.00 | | 217 886.00 | 217 886.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 289 908.00 | | 289 908.00 | 289 908.00 |
CO Grand total (0 to V) | 473 901.00 | 9 792.00 | 464 108.00 | 473 901.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 158 410.00 | | | 158 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 402.00 | | | 156 402.00 |
DL TOTAL (I) | 315 913.00 | | | 315 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 92 404.00 | | | 92 404.00 |
DY Tax and social security liabilities | 55 612.00 | | | 55 612.00 |
EC TOTAL (IV) | 148 195.00 | | | 148 195.00 |
EE Grand total (I to V) | 464 108.00 | | | 464 108.00 |
EG Accrued income and payables due within one year | 148 195.00 | | | 148 195.00 |
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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 | 1 887 205.00 | | 1 887 205.00 | 1 887 205.00 |
FJ Net sales | 1 887 205.00 | | 1 887 205.00 | 1 887 205.00 |
FN Capitalized production | | | 16 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 908 312.00 | |
FU Purchases of raw materials and other supplies | | | 515 165.00 | |
FV Inventory change (raw materials and supplies) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 486 632.00 | |
FX Taxes, duties, and similar payments | | | 33 501.00 | |
FY Salaries and Wages | | | 475 272.00 | |
FZ Social Security Contributions | | | 168 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 416.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 1 689 721.00 | |
GG - OPERATING RESULT (I - II) | | | 218 590.00 | |
GR Interest and similar expenses | | | 7 288.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | | | 3 822.00 |
HB Exceptional income from capital transactions | 10 134.00 | | | 10 134.00 |
HD Total exceptional income (VII) | 10 134.00 | | | 10 134.00 |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HF Exceptional expenses on capital transactions | 10 679.00 | | | 10 679.00 |
HH Total exceptional expenses (VIII) | 12 542.00 | | | 12 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | | | -2 408.00 |
HK Income tax | 52 491.00 | | | 52 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 446.00 | | | 1 918 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 043.00 | | | 1 762 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 402.00 | | | 156 402.00 |
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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 | 184 330.00 | | 13 428.00 | 184 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 053.00 | |
I4 DECREASES Grand Total | | 13 765.00 | 183 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 765.00 | 33 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 330.00 | | 13 375.00 | 34 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 53.00 | 150 000.00 |
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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 | 5 461.00 | 7 416.00 | 3 086.00 | 5 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 461.00 | 7 416.00 | 3 086.00 | 5 461.00 |
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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 | 92 404.00 | 92 404.00 | | 92 404.00 |
8C Staff and Related Accounts | 10 596.00 | 10 596.00 | | 10 596.00 |
8D Social Security and Other Social Organizations | 29 780.00 | 29 780.00 | | 29 780.00 |
UT Other financial assets | 150 053.00 | | 150 053.00 | 150 053.00 |
VB VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 31 355.00 | 31 355.00 | | 31 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
VS Prepaid expenses | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 809.00 | 48 756.00 | 150 053.00 | 198 809.00 |
VW VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 195.00 | 148 195.00 | | 148 195.00 |
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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 | 28 676.00 | | | 28 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 451.00 | | | 25 451.00 |
ST Other accounts | 136 364.00 | | | 136 364.00 |
XQ Rental, rental and co-ownership charges | 322 300.00 | | | 322 300.00 |
YT Subcontracting | 2 517.00 | | | 2 517.00 |
YW Business tax | 4 825.00 | | | 4 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 501.00 | | | 33 501.00 |
YY Amount of VAT collected | 297 275.00 | | | 297 275.00 |
YZ Total deductible VAT on goods and services | 165 393.00 | | | 165 393.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 632.00 | | | 486 632.00 |
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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 | 15.00 | | | 15.00 |
