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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 760.00 | 3 005.00 | 10 755.00 | 13 760.00 |
BJ TOTAL (I) | 13 760.00 | 3 005.00 | 10 755.00 | 13 760.00 |
BL Raw materials, supplies | 11 663.00 | | 11 663.00 | 11 663.00 |
BX Customers and related accounts | 357 777.00 | | 357 777.00 | 357 777.00 |
BZ Other receivables | 18 547.00 | | 18 547.00 | 18 547.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 340.00 | | 38 340.00 | 38 340.00 |
CJ TOTAL (II) | 426 327.00 | | 426 327.00 | 426 327.00 |
CO Grand total (0 to V) | 440 087.00 | 3 005.00 | 437 082.00 | 440 087.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 86 112.00 | | | 86 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 782.00 | 86 212.00 | | 98 782.00 |
DL TOTAL (I) | 185 994.00 | 87 212.00 | | 185 994.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 108 217.00 | 92 554.00 | | 108 217.00 |
DY Tax and social security liabilities | 142 871.00 | 133 579.00 | | 142 871.00 |
EC TOTAL (IV) | 251 088.00 | 226 133.00 | | 251 088.00 |
EE Grand total (I to V) | 437 082.00 | 313 345.00 | | 437 082.00 |
EG Accrued income and payables due within one year | 251 088.00 | 226 133.00 | | 251 088.00 |
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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 | 1 456 981.00 | | 1 456 981.00 | 1 456 981.00 |
FJ Net sales | 1 456 981.00 | | 1 456 981.00 | 1 456 981.00 |
FR Total operating income (I) | | | 1 456 981.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 652 543.00 | |
FV Inventory change (raw materials and supplies) | | | -2 667.00 | |
FW Other purchases and external expenses | | | 257 567.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 265 489.00 | |
FZ Social Security Contributions | | | 145 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 1 326 383.00 | |
GG - OPERATING RESULT (I - II) | | | 130 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 889.00 | 90.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 90.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -90.00 | | -889.00 |
HK Income tax | 30 927.00 | 31 677.00 | | 30 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 981.00 | 1 198 327.00 | | 1 456 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 199.00 | 1 112 115.00 | | 1 358 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 782.00 | 86 212.00 | | 98 782.00 |
HP References: Equipment leasing | 31 225.00 | 24 663.00 | | 31 225.00 |
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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 | 13 760.00 | | | 13 760.00 |
I4 DECREASES Grand Total | | | 13 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 760.00 | | | 13 760.00 |
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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 | 1 393.00 | 1 612.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | 1 612.00 | | 1 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
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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 | 108 217.00 | 108 217.00 | | 108 217.00 |
8C Staff and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8D Social Security and Other Social Organizations | 20 766.00 | 20 766.00 | | 20 766.00 |
8E Income Taxes | 9 936.00 | 9 936.00 | | 9 936.00 |
UX Other trade receivables | 357 777.00 | 357 777.00 | | 357 777.00 |
VB VAT | 18 547.00 | 18 547.00 | | 18 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 324.00 | 376 324.00 | | 376 324.00 |
VW VAT | 85 064.00 | 85 064.00 | | 85 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 088.00 | 251 088.00 | | 251 088.00 |
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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 | 3 559.00 | | | 3 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 861.00 | | | 9 861.00 |
ST Other accounts | 90 105.00 | | | 90 105.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 156 991.00 | | | 156 991.00 |
YW Business tax | 2 207.00 | | | 2 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 766.00 | | | 5 766.00 |
YY Amount of VAT collected | 303 469.00 | | | 303 469.00 |
YZ Total deductible VAT on goods and services | 128 667.00 | | | 128 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 957.00 | | | 280 957.00 |
