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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 | 835.00 | 799.00 | 36.00 | 835.00 |
AP Buildings | 4 635.00 | 2 401.00 | 2 233.00 | 4 635.00 |
AR Technical installations, industrial equipment and tools | 27 921.00 | 26 915.00 | 1 006.00 | 27 921.00 |
AT Other tangible assets | 44 241.00 | 43 866.00 | 375.00 | 44 241.00 |
BJ TOTAL (I) | 77 633.00 | 73 983.00 | 3 650.00 | 77 633.00 |
BL Raw materials, supplies | 3 291.00 | | 3 291.00 | 3 291.00 |
BN Goods in progress | 35 976.00 | | 35 976.00 | 35 976.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 178 590.00 | | 178 590.00 | 178 590.00 |
BZ Other receivables | 10 394.00 | | 10 394.00 | 10 394.00 |
CF Cash and cash equivalents | 98 810.00 | | 98 810.00 | 98 810.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 330 511.00 | | 330 511.00 | 330 511.00 |
CO Grand total (0 to V) | 408 145.00 | 73 983.00 | 334 162.00 | 408 145.00 |
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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 |
DG Other reserves | 127 209.00 | | | 127 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 786.00 | | | 23 786.00 |
DL TOTAL (I) | 161 996.00 | | | 161 996.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 43 736.00 | | | 43 736.00 |
DY Tax and social security liabilities | 117 761.00 | | | 117 761.00 |
EB Prepaid income (2) | 10 560.00 | | | 10 560.00 |
EC TOTAL (IV) | 172 165.00 | | | 172 165.00 |
EE Grand total (I to V) | 334 162.00 | | | 334 162.00 |
EG Accrued income and payables due within one year | 172 165.00 | | | 172 165.00 |
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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 | 849 095.00 | | 849 095.00 | 849 095.00 |
FJ Net sales | 849 095.00 | | 849 095.00 | 849 095.00 |
FM Inventory production | | | -28 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 822 868.00 | |
FU Purchases of raw materials and other supplies | | | 137 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 76 916.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 441 048.00 | |
FZ Social Security Contributions | | | 130 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 796 182.00 | |
GG - OPERATING RESULT (I - II) | | | 26 685.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 836.00 | | | 1 836.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 3 139.00 | | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 213.00 | | | 823 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 427.00 | | | 799 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 786.00 | | | 23 786.00 |
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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 | 43 736.00 | 43 736.00 | | 43 736.00 |
8C Staff and Related Accounts | 37 380.00 | 37 380.00 | | 37 380.00 |
8D Social Security and Other Social Organizations | 41 467.00 | 41 467.00 | | 41 467.00 |
8L Deferred income | 10 560.00 | 10 560.00 | | 10 560.00 |
UX Other trade receivables | 178 590.00 | 178 590.00 | | 178 590.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 7 798.00 | 7 798.00 | | 7 798.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 679.00 | 191 679.00 | | 191 679.00 |
VW VAT | 35 902.00 | 35 902.00 | | 35 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 165.00 | 172 165.00 | | 172 165.00 |
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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 | 4 508.00 | | | 4 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 992.00 | | | 9 992.00 |
ST Other accounts | 48 203.00 | | | 48 203.00 |
XQ Rental, rental and co-ownership charges | 9 039.00 | | | 9 039.00 |
YT Subcontracting | 9 681.00 | | | 9 681.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 114.00 | | | 5 114.00 |
YY Amount of VAT collected | 166 035.00 | | | 166 035.00 |
YZ Total deductible VAT on goods and services | 38 549.00 | | | 38 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 916.00 | | | 76 916.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
