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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
AT Other tangible assets | 33 431.00 | 21 164.00 | 12 267.00 | 33 431.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 49 488.00 | 28 939.00 | 20 549.00 | 49 488.00 |
BL Raw materials, supplies | 32 640.00 | | 32 640.00 | 32 640.00 |
BX Customers and related accounts | 264 683.00 | | 264 683.00 | 264 683.00 |
BZ Other receivables | 57 465.00 | | 57 465.00 | 57 465.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 318.00 | | 63 318.00 | 63 318.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 419 707.00 | | 419 707.00 | 419 707.00 |
CO Grand total (0 to V) | 469 195.00 | 28 939.00 | 440 256.00 | 469 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 163 175.00 | 132 147.00 | | 163 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 767.00 | 31 029.00 | | 92 767.00 |
DL TOTAL (I) | 272 712.00 | 179 945.00 | | 272 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 4 677.00 | | 1 676.00 |
DX Trade payables and related accounts | 46 566.00 | 72 476.00 | | 46 566.00 |
DY Tax and social security liabilities | 117 496.00 | 155 974.00 | | 117 496.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 167 544.00 | 233 127.00 | | 167 544.00 |
EE Grand total (I to V) | 440 256.00 | 413 072.00 | | 440 256.00 |
EG Accrued income and payables due within one year | 167 544.00 | | | 167 544.00 |
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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 | 480 283.00 | | 480 283.00 | 480 283.00 |
FJ Net sales | 480 283.00 | | 480 283.00 | 480 283.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 480 283.00 | |
FU Purchases of raw materials and other supplies | | | 178 783.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 69 534.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 92 040.00 | |
FZ Social Security Contributions | | | 35 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 387 972.00 | |
GG - OPERATING RESULT (I - II) | | | 92 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 153.00 | 3 508.00 | | 12 153.00 |
HD Total exceptional income (VII) | 12 153.00 | 3 508.00 | | 12 153.00 |
HE Exceptional expenses on management operations | 11 697.00 | 574.00 | | 11 697.00 |
HH Total exceptional expenses (VIII) | 11 697.00 | 574.00 | | 11 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | 2 934.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 437.00 | 561 309.00 | | 492 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 669.00 | 530 280.00 | | 399 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 767.00 | 31 029.00 | | 92 767.00 |
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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 | 49 488.00 | | | 49 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 282.00 | |
I4 DECREASES Grand Total | | | 49 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 206.00 | | | 41 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282.00 | | | 8 282.00 |
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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 | 22 745.00 | 6 193.00 | | 22 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 745.00 | 6 193.00 | | 22 745.00 |
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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 | 46 566.00 | 46 566.00 | | 46 566.00 |
8C Staff and Related Accounts | 68 700.00 | 68 700.00 | | 68 700.00 |
8D Social Security and Other Social Organizations | 10 997.00 | 10 997.00 | | 10 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
UX Other trade receivables | 264 683.00 | 264 683.00 | | 264 683.00 |
VB VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VM Income taxes | 13 499.00 | 13 499.00 | | 13 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 374.00 | 26 374.00 | | 26 374.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 030.00 | 323 748.00 | 8 282.00 | 332 030.00 |
VW VAT | 37 499.00 | 37 499.00 | | 37 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 544.00 | 167 544.00 | | 167 544.00 |
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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 | 565.00 | | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 513.00 | | | 7 513.00 |
ST Other accounts | 33 290.00 | | | 33 290.00 |
XQ Rental, rental and co-ownership charges | 25 092.00 | | | 25 092.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YU External personnel | 638.00 | | | 638.00 |
YW Business tax | 3 758.00 | | | 3 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 323.00 | | | 4 323.00 |
YY Amount of VAT collected | 96 057.00 | | | 96 057.00 |
YZ Total deductible VAT on goods and services | 42 076.00 | | | 42 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 534.00 | | | 69 534.00 |
