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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 76 786.00 | 59 083.00 | 17 703.00 | 76 786.00 |
AT Other tangible assets | 101 948.00 | 51 825.00 | 50 123.00 | 101 948.00 |
BJ TOTAL (I) | 184 734.00 | 116 908.00 | 67 826.00 | 184 734.00 |
BL Raw materials, supplies | 14 840.00 | | 14 840.00 | 14 840.00 |
BX Customers and related accounts | 204 014.00 | | 204 014.00 | 204 014.00 |
BZ Other receivables | 17 932.00 | | 17 932.00 | 17 932.00 |
CD Marketable securities | 227 113.00 | | 227 113.00 | 227 113.00 |
CF Cash and cash equivalents | 115 754.00 | | 115 754.00 | 115 754.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 585 368.00 | | 585 368.00 | 585 368.00 |
CO Grand total (0 to V) | 770 102.00 | 116 908.00 | 653 194.00 | 770 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 359 400.00 | | | 359 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 797.00 | | | 42 797.00 |
DL TOTAL (I) | 413 197.00 | | | 413 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 383.00 | | | 23 383.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 72 900.00 | | | 72 900.00 |
DY Tax and social security liabilities | 122 555.00 | | | 122 555.00 |
EA Other liabilities | 11 158.00 | | | 11 158.00 |
EC TOTAL (IV) | 239 997.00 | | | 239 997.00 |
EE Grand total (I to V) | 653 194.00 | | | 653 194.00 |
EG Accrued income and payables due within one year | 239 997.00 | | | 239 997.00 |
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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 | 1 087 889.00 | | 1 087 889.00 | 1 087 889.00 |
FJ Net sales | 1 087 889.00 | | 1 087 889.00 | 1 087 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 221.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 108 146.00 | |
FU Purchases of raw materials and other supplies | | | 481 095.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 263 391.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
FY Salaries and Wages | | | 192 997.00 | |
FZ Social Security Contributions | | | 74 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 563.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 040 602.00 | |
GG - OPERATING RESULT (I - II) | | | 67 543.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 221.00 | | | 20 221.00 |
A2 TOTAL ASSETS | 19 706.00 | | | 19 706.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 3 070.00 | | | 3 070.00 |
HF Exceptional expenses on capital transactions | 17 949.00 | | | 17 949.00 |
HH Total exceptional expenses (VIII) | 21 019.00 | | | 21 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 019.00 | | | -14 019.00 |
HK Income tax | 11 103.00 | | | 11 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 522.00 | | | 1 115 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 725.00 | | | 1 072 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 797.00 | | | 42 797.00 |
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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 | 220 322.00 | | 31 691.00 | 220 322.00 |
I4 DECREASES Grand Total | | 67 279.00 | 184 734.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 279.00 | 178 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 322.00 | | 31 691.00 | 214 322.00 |
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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 | 146 675.00 | 19 563.00 | 49 330.00 | 146 675.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 675.00 | 19 563.00 | 49 330.00 | 140 675.00 |
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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 | 72 900.00 | 72 900.00 | | 72 900.00 |
8C Staff and Related Accounts | 52 585.00 | 52 585.00 | | 52 585.00 |
8D Social Security and Other Social Organizations | 37 089.00 | 37 089.00 | | 37 089.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 158.00 | 11 158.00 | | 11 158.00 |
UX Other trade receivables | 204 014.00 | 204 014.00 | | 204 014.00 |
UY Staff and related accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
VB VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VI Group and Associates | 23 383.00 | 23 383.00 | | 23 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 661.00 | 227 661.00 | | 227 661.00 |
VW VAT | 30 044.00 | 30 044.00 | | 30 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 997.00 | 229 997.00 | | 229 997.00 |
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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 | 6 126.00 | | | 6 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 513.00 | | | 12 513.00 |
ST Other accounts | 87 208.00 | | | 87 208.00 |
XQ Rental, rental and co-ownership charges | 31 053.00 | | | 31 053.00 |
YT Subcontracting | 132 617.00 | | | 132 617.00 |
YW Business tax | 2 517.00 | | | 2 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 643.00 | | | 8 643.00 |
YY Amount of VAT collected | 164 765.00 | | | 164 765.00 |
YZ Total deductible VAT on goods and services | 46 539.00 | | | 46 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 391.00 | | | 263 391.00 |
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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 | 7.00 | | | 7.00 |
