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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 | 18 598.00 | 3 739.00 | 14 859.00 | 18 598.00 |
AT Other tangible assets | 41 016.00 | 11 379.00 | 29 637.00 | 41 016.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 66 113.00 | 15 117.00 | 50 996.00 | 66 113.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 32 182.00 | | 32 182.00 | 32 182.00 |
BZ Other receivables | 11 371.00 | | 11 371.00 | 11 371.00 |
CF Cash and cash equivalents | 248 944.00 | | 248 944.00 | 248 944.00 |
CJ TOTAL (II) | 307 198.00 | | 307 198.00 | 307 198.00 |
CO Grand total (0 to V) | 373 311.00 | 15 117.00 | 358 194.00 | 373 311.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 92 415.00 | | | 92 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 652.00 | 92 515.00 | | 65 652.00 |
DL TOTAL (I) | 159 167.00 | 93 515.00 | | 159 167.00 |
DU Loans and Debts from Credit Institutions (3) | 6 017.00 | 10 262.00 | | 6 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | 32.00 | | 7 016.00 |
DX Trade payables and related accounts | 116 522.00 | 39 220.00 | | 116 522.00 |
DY Tax and social security liabilities | 69 472.00 | 54 232.00 | | 69 472.00 |
EC TOTAL (IV) | 199 027.00 | 103 746.00 | | 199 027.00 |
EE Grand total (I to V) | 358 194.00 | 197 261.00 | | 358 194.00 |
EG Accrued income and payables due within one year | 197 521.00 | 97 811.00 | | 197 521.00 |
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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 | 886 196.00 | | 886 196.00 | 886 196.00 |
FJ Net sales | 886 196.00 | | 886 196.00 | 886 196.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 897 266.00 | |
FU Purchases of raw materials and other supplies | | | 382 515.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 210 690.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 137 821.00 | |
FZ Social Security Contributions | | | 67 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 097.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 809 253.00 | |
GG - OPERATING RESULT (I - II) | | | 88 013.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | 625.00 | | 562.00 |
HK Income tax | 16 899.00 | 29 095.00 | | 16 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 269.00 | 641 090.00 | | 897 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 616.00 | 548 575.00 | | 831 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 652.00 | 92 515.00 | | 65 652.00 |
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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 | 44 396.00 | | 21 718.00 | 44 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 66 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 896.00 | | 16 718.00 | 42 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 5 000.00 | 1 500.00 |
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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 | 6 020.00 | 9 097.00 | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020.00 | 9 097.00 | | 6 020.00 |
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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 | 116 522.00 | 116 522.00 | | 116 522.00 |
8C Staff and Related Accounts | 11 699.00 | 11 699.00 | | 11 699.00 |
8D Social Security and Other Social Organizations | 13 369.00 | 13 369.00 | | 13 369.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 32 182.00 | 32 182.00 | | 32 182.00 |
VB VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VG Loans with a maturity of up to one year at origin | 6 017.00 | 4 511.00 | 1 506.00 | 6 017.00 |
VI Group and Associates | 7 016.00 | 7 016.00 | | 7 016.00 |
VJ Loans taken out during the year | 613.00 | | | 613.00 |
VK Loans repaid during the year | 4 911.00 | | | 4 911.00 |
VM Income taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 054.00 | 50 054.00 | | 50 054.00 |
VW VAT | 43 818.00 | 43 818.00 | | 43 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 027.00 | 197 521.00 | 1 506.00 | 199 027.00 |
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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 | 2 247.00 | 2 130.00 | | 2 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 983.00 | 4 954.00 | | 8 983.00 |
ST Other accounts | 40 353.00 | 29 185.00 | | 40 353.00 |
XQ Rental, rental and co-ownership charges | 23 928.00 | 10 586.00 | | 23 928.00 |
YT Subcontracting | 108 423.00 | 106 268.00 | | 108 423.00 |
YU External personnel | 2 787.00 | | | 2 787.00 |
YV Retrocessions of fees, commissions and brokerage | 26 216.00 | 2 000.00 | | 26 216.00 |
YW Business tax | 2 628.00 | 300.00 | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 875.00 | 2 430.00 | | 4 875.00 |
YY Amount of VAT collected | 114 267.00 | 91 074.00 | | 114 267.00 |
YZ Total deductible VAT on goods and services | 92 787.00 | 75 299.00 | | 92 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 690.00 | 152 993.00 | | 210 690.00 |
