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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 | 48 090.00 | 48 090.00 | | 48 090.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 186 398.00 | 135 979.00 | 50 419.00 | 186 398.00 |
AT Other tangible assets | 135 669.00 | 120 427.00 | 15 242.00 | 135 669.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 381 137.00 | 304 496.00 | 76 641.00 | 381 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 746.00 | | 461 746.00 | 461 746.00 |
BZ Other receivables | 51 154.00 | | 51 154.00 | 51 154.00 |
CD Marketable securities | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 1 495 834.00 | | 1 495 834.00 | 1 495 834.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 2 020 372.00 | | 2 020 372.00 | 2 020 372.00 |
CO Grand total (0 to V) | 2 401 509.00 | 304 496.00 | 2 097 013.00 | 2 401 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 455 874.00 | 1 162 210.00 | | 1 455 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 609.00 | 313 663.00 | | 249 609.00 |
DL TOTAL (I) | 1 713 732.00 | 1 484 124.00 | | 1 713 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 817.00 | 24 677.00 | | 26 817.00 |
DX Trade payables and related accounts | 42 025.00 | 45 546.00 | | 42 025.00 |
DY Tax and social security liabilities | 314 438.00 | 376 199.00 | | 314 438.00 |
EC TOTAL (IV) | 383 281.00 | 446 422.00 | | 383 281.00 |
EE Grand total (I to V) | 2 097 013.00 | 1 930 546.00 | | 2 097 013.00 |
EG Accrued income and payables due within one year | 383 281.00 | 444 857.00 | | 383 281.00 |
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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 | 2 026 541.00 | | 2 026 541.00 | 2 026 541.00 |
FJ Net sales | 2 026 541.00 | | 2 026 541.00 | 2 026 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 476.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 2 041 061.00 | |
FU Purchases of raw materials and other supplies | | | 71 518.00 | |
FW Other purchases and external expenses | | | 505 933.00 | |
FX Taxes, duties, and similar payments | | | 41 496.00 | |
FY Salaries and Wages | | | 881 390.00 | |
FZ Social Security Contributions | | | 305 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 277.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 836 582.00 | |
GG - OPERATING RESULT (I - II) | | | 204 479.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 476.00 | 10 284.00 | | 13 476.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | 325 000.00 | 705.00 | | 325 000.00 |
HD Total exceptional income (VII) | 325 546.00 | 705.00 | | 325 546.00 |
HE Exceptional expenses on management operations | 11.00 | 83.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 194 751.00 | 4 230.00 | | 194 751.00 |
HH Total exceptional expenses (VIII) | 194 762.00 | 4 313.00 | | 194 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 784.00 | -3 608.00 | | 130 784.00 |
HK Income tax | 85 940.00 | 116 384.00 | | 85 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 892.00 | 2 312 609.00 | | 2 366 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 284.00 | 1 998 945.00 | | 2 117 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 609.00 | 313 663.00 | | 249 609.00 |
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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 | 614 612.00 | | 16 525.00 | 614 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 381 137.00 | |
IO DECREASES Total including other intangible assets | | | 48 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | 322 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 090.00 | | | 48 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 703.00 | | 16 364.00 | 555 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 819.00 | | 161.00 | 10 819.00 |
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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 | 329 468.00 | 30 277.00 | 55 249.00 | 329 468.00 |
PE DEPRECIATION Total including other intangible assets | 48 090.00 | | | 48 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 378.00 | 30 277.00 | 55 249.00 | 281 378.00 |
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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 | 42 025.00 | 42 025.00 | | 42 025.00 |
8C Staff and Related Accounts | 122 784.00 | 122 784.00 | | 122 784.00 |
8D Social Security and Other Social Organizations | 67 341.00 | 67 341.00 | | 67 341.00 |
UT Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
UX Other trade receivables | 461 746.00 | 461 746.00 | | 461 746.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VI Group and Associates | 26 817.00 | 26 817.00 | | 26 817.00 |
VM Income taxes | 30 019.00 | 30 019.00 | | 30 019.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 609.00 | 15 609.00 | | 15 609.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 093.00 | 514 113.00 | 10 980.00 | 525 093.00 |
VW VAT | 108 704.00 | 108 704.00 | | 108 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 281.00 | 383 281.00 | | 383 281.00 |
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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 | 35 361.00 | 34 184.00 | | 35 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 046.00 | 32 264.00 | | 29 046.00 |
ST Other accounts | 321 151.00 | 342 925.00 | | 321 151.00 |
XQ Rental, rental and co-ownership charges | 89 949.00 | 69 867.00 | | 89 949.00 |
YT Subcontracting | 18 697.00 | 31 476.00 | | 18 697.00 |
YU External personnel | 47 090.00 | 44 011.00 | | 47 090.00 |
YW Business tax | 6 135.00 | 10 298.00 | | 6 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 496.00 | 44 482.00 | | 41 496.00 |
YY Amount of VAT collected | 373 044.00 | 435 822.00 | | 373 044.00 |
YZ Total deductible VAT on goods and services | 97 246.00 | 102 468.00 | | 97 246.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 933.00 | 520 542.00 | | 505 933.00 |
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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 | 21.00 | | | 21.00 |
