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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 | 13 946.00 | 9 718.00 | 23 664.00 |
AT Other tangible assets | 12 149.00 | 4 363.00 | 7 785.00 | 12 149.00 |
BH Other financial assets | 150 488.00 | | 150 488.00 | 150 488.00 |
BJ TOTAL (I) | 186 302.00 | 18 309.00 | 167 992.00 | 186 302.00 |
BL Raw materials, supplies | 30 790.00 | | 30 790.00 | 30 790.00 |
BV Advances and down payments on orders | 8 837.00 | | 8 837.00 | 8 837.00 |
BZ Other receivables | 327 028.00 | | 327 028.00 | 327 028.00 |
CF Cash and cash equivalents | 114 704.00 | | 114 704.00 | 114 704.00 |
CH Prepaid expenses | 60 802.00 | | 60 802.00 | 60 802.00 |
CJ TOTAL (II) | 542 162.00 | | 542 162.00 | 542 162.00 |
CO Grand total (0 to V) | 728 465.00 | 18 309.00 | 710 155.00 | 728 465.00 |
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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 | 314 813.00 | | | 314 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 025.00 | | | 127 025.00 |
DL TOTAL (I) | 442 938.00 | | | 442 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 108 014.00 | | | 108 014.00 |
DY Tax and social security liabilities | 91 289.00 | | | 91 289.00 |
EB Prepaid income (2) | 67 500.00 | | | 67 500.00 |
EC TOTAL (IV) | 267 216.00 | | | 267 216.00 |
EE Grand total (I to V) | 710 155.00 | | | 710 155.00 |
EG Accrued income and payables due within one year | 267 216.00 | | | 267 216.00 |
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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 | 1 447 593.00 | | 1 447 593.00 | 1 447 593.00 |
FJ Net sales | 1 447 593.00 | | 1 447 593.00 | 1 447 593.00 |
FN Capitalized production | | | 12 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 500.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 572 631.00 | |
FU Purchases of raw materials and other supplies | | | 396 706.00 | |
FV Inventory change (raw materials and supplies) | | | -9 271.00 | |
FW Other purchases and external expenses | | | 491 749.00 | |
FX Taxes, duties, and similar payments | | | 22 101.00 | |
FY Salaries and Wages | | | 380 321.00 | |
FZ Social Security Contributions | | | 100 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 1 391 578.00 | |
GG - OPERATING RESULT (I - II) | | | 181 052.00 | |
GR Interest and similar expenses | | | 7 144.00 | |
GU Total financial expenses (VI) | | | 7 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 500.00 | | | 112 500.00 |
HE Exceptional expenses on management operations | 3 144.00 | | | 3 144.00 |
HH Total exceptional expenses (VIII) | 3 144.00 | | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 144.00 | | | -3 144.00 |
HK Income tax | 43 739.00 | | | 43 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 631.00 | | | 1 572 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 605.00 | | | 1 445 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 025.00 | | | 127 025.00 |
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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 | 183 993.00 | | 2 309.00 | 183 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 488.00 | |
I4 DECREASES Grand Total | | | 186 302.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 35 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 939.00 | | 1 874.00 | 33 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 053.00 | | 435.00 | 150 053.00 |
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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 | 9 792.00 | 8 517.00 | | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 792.00 | 8 517.00 | | 9 792.00 |
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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 | 108 014.00 | 108 014.00 | | 108 014.00 |
8C Staff and Related Accounts | 14 885.00 | 14 885.00 | | 14 885.00 |
8D Social Security and Other Social Organizations | 69 577.00 | 69 577.00 | | 69 577.00 |
8L Deferred income | 67 500.00 | 67 500.00 | | 67 500.00 |
UT Other financial assets | 150 488.00 | | 150 488.00 | 150 488.00 |
UY Staff and related accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
UZ Social Security, other social security organizations | 29 033.00 | 29 033.00 | | 29 033.00 |
VB VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 8 752.00 | 8 752.00 | | 8 752.00 |
VP Miscellaneous | 5 888.00 | 5 888.00 | | 5 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 740.00 | 265 740.00 | | 265 740.00 |
VS Prepaid expenses | 60 802.00 | 60 802.00 | | 60 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 319.00 | 387 831.00 | 150 488.00 | 538 319.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 216.00 | 267 216.00 | | 267 216.00 |
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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 | 18 466.00 | | | 18 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 492.00 | | | 59 492.00 |
ST Other accounts | 113 720.00 | | | 113 720.00 |
XQ Rental, rental and co-ownership charges | 315 912.00 | | | 315 912.00 |
YT Subcontracting | 2 624.00 | | | 2 624.00 |
YW Business tax | 3 635.00 | | | 3 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 101.00 | | | 22 101.00 |
YY Amount of VAT collected | 233 111.00 | | | 233 111.00 |
YZ Total deductible VAT on goods and services | 162 996.00 | | | 162 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 749.00 | | | 491 749.00 |
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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 |
