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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 | 240 178.00 | 223 682.00 | 16 496.00 | 240 178.00 |
AT Other tangible assets | 135 616.00 | 132 019.00 | 3 598.00 | 135 616.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BF Loans | | | | |
BJ TOTAL (I) | 375 922.00 | 355 701.00 | 20 222.00 | 375 922.00 |
BL Raw materials, supplies | 3 577.00 | | 3 577.00 | 3 577.00 |
BT Goods | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 35 717.00 | | 35 717.00 | 35 717.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 178 472.00 | | 178 472.00 | 178 472.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 600 808.00 | | 600 808.00 | 600 808.00 |
CO Grand total (0 to V) | 976 730.00 | 355 701.00 | 621 029.00 | 976 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 328 747.00 | 287 358.00 | | 328 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 542.00 | 41 389.00 | | 28 542.00 |
DL TOTAL (I) | 401 288.00 | 372 747.00 | | 401 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 60 297.00 | 54 944.00 | | 60 297.00 |
DY Tax and social security liabilities | 157 286.00 | 190 177.00 | | 157 286.00 |
EA Other liabilities | 2 015.00 | 2 503.00 | | 2 015.00 |
EC TOTAL (IV) | 219 741.00 | 247 768.00 | | 219 741.00 |
EE Grand total (I to V) | 621 029.00 | 620 514.00 | | 621 029.00 |
EG Accrued income and payables due within one year | 219 741.00 | 247 769.00 | | 219 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 280.00 | | 104 280.00 | 104 280.00 |
FD Production sold - goods | 1 037 313.00 | | 1 037 313.00 | 1 037 313.00 |
FG Production sold - services | 1 033.00 | | 1 033.00 | 1 033.00 |
FJ Net sales | 1 142 627.00 | | 1 142 627.00 | 1 142 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 110.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 150 870.00 | |
FS Purchases of goods (including customs duties) | | | 54 523.00 | |
FT Inventory change (goods) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 389 493.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 111 686.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | 389 738.00 | |
FZ Social Security Contributions | | | 142 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 106 390.00 | |
GG - OPERATING RESULT (I - II) | | | 44 480.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 110.00 | 3 485.00 | | 8 110.00 |
HE Exceptional expenses on management operations | 9 756.00 | 600.00 | | 9 756.00 |
HH Total exceptional expenses (VIII) | 9 756.00 | 600.00 | | 9 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 756.00 | -600.00 | | -9 756.00 |
HK Income tax | 8 011.00 | 5 950.00 | | 8 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 699.00 | 1 183 185.00 | | 1 152 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 157.00 | 1 141 796.00 | | 1 124 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 542.00 | 41 389.00 | | 28 542.00 |
HP References: Equipment leasing | 1 128.00 | 1 128.00 | | 1 128.00 |
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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 | 374 618.00 | | 1 304.00 | 374 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 375 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 490.00 | | 1 304.00 | 374 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 348 084.00 | 7 617.00 | | 348 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 084.00 | 7 617.00 | | 348 084.00 |
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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 | 60 297.00 | 60 297.00 | | 60 297.00 |
8C Staff and Related Accounts | 87 655.00 | 87 655.00 | | 87 655.00 |
8D Social Security and Other Social Organizations | 57 809.00 | 57 809.00 | | 57 809.00 |
8E Income Taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 629.00 | 629.00 | | 629.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
UZ Social Security, other social security organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VA Doubtful or disputed receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 230.00 | 31 230.00 | | 31 230.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 616.00 | 38 616.00 | | 38 616.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 741.00 | 219 741.00 | | 219 741.00 |
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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 | 6 873.00 | 4 102.00 | | 6 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 384.00 | 19 984.00 | | 20 384.00 |
ST Other accounts | 57 901.00 | 68 127.00 | | 57 901.00 |
XQ Rental, rental and co-ownership charges | 32 468.00 | 32 465.00 | | 32 468.00 |
YT Subcontracting | 934.00 | 1 061.00 | | 934.00 |
YW Business tax | 3 716.00 | 3 840.00 | | 3 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 589.00 | 7 942.00 | | 10 589.00 |
YY Amount of VAT collected | 69 425.00 | 71 950.00 | | 69 425.00 |
YZ Total deductible VAT on goods and services | 50 102.00 | 5 288.00 | | 50 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 686.00 | 121 637.00 | | 111 686.00 |
