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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 | 6 110.00 | | 6 110.00 | 6 110.00 |
AR Technical installations, industrial equipment and tools | 9 109.00 | 7 505.00 | 1 604.00 | 9 109.00 |
AT Other tangible assets | 1 280.00 | 286.00 | 994.00 | 1 280.00 |
BJ TOTAL (I) | 16 499.00 | 7 791.00 | 8 708.00 | 16 499.00 |
BL Raw materials, supplies | 82 777.00 | | 82 777.00 | 82 777.00 |
BX Customers and related accounts | 66 626.00 | | 66 626.00 | 66 626.00 |
BZ Other receivables | 17 931.00 | | 17 931.00 | 17 931.00 |
CF Cash and cash equivalents | 286 331.00 | | 286 331.00 | 286 331.00 |
CJ TOTAL (II) | 453 664.00 | | 453 664.00 | 453 664.00 |
CO Grand total (0 to V) | 470 163.00 | 7 791.00 | 462 372.00 | 470 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 99 359.00 | | | 99 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 107.00 | 99 359.00 | | 139 107.00 |
DL TOTAL (I) | 260 466.00 | 121 359.00 | | 260 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 345.00 | 189 356.00 | | 161 345.00 |
DX Trade payables and related accounts | 22 839.00 | 5 461.00 | | 22 839.00 |
DY Tax and social security liabilities | 17 723.00 | 40 082.00 | | 17 723.00 |
EC TOTAL (IV) | 201 906.00 | 234 900.00 | | 201 906.00 |
EE Grand total (I to V) | 462 372.00 | 356 259.00 | | 462 372.00 |
EG Accrued income and payables due within one year | 201 906.00 | | | 201 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 219.00 | 143 365.00 | 358 584.00 | 215 219.00 |
FJ Net sales | 215 219.00 | 143 365.00 | 358 584.00 | 215 219.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 585.00 | |
FU Purchases of raw materials and other supplies | | | 112 833.00 | |
FV Inventory change (raw materials and supplies) | | | -14 834.00 | |
FW Other purchases and external expenses | | | 75 602.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GF Total Operating Expenses (II) | | | 175 288.00 | |
GG - OPERATING RESULT (I - II) | | | 183 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 190.00 | 31 757.00 | | 44 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 585.00 | 301 376.00 | | 358 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 478.00 | 202 017.00 | | 219 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 107.00 | 99 359.00 | | 139 107.00 |
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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 | 12 731.00 | | 3 767.00 | 12 731.00 |
I4 DECREASES Grand Total | | | 16 499.00 | |
IO DECREASES Total including other intangible assets | | | 6 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 622.00 | | 2 488.00 | 3 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 109.00 | | 1 280.00 | 9 109.00 |
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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 | 6 985.00 | 806.00 | | 6 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 985.00 | 806.00 | | 6 985.00 |
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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 | 22 839.00 | 22 839.00 | | 22 839.00 |
8E Income Taxes | 12 432.00 | 12 432.00 | | 12 432.00 |
UX Other trade receivables | 66 626.00 | 66 626.00 | | 66 626.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VI Group and Associates | 161 345.00 | 161 345.00 | | 161 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 551.00 | 84 551.00 | | 84 551.00 |
VW VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 906.00 | 201 907.00 | | 201 906.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 753.00 | | | 3 753.00 |
ST Other accounts | 30 168.00 | | | 30 168.00 |
XQ Rental, rental and co-ownership charges | 8.00 | | | 8.00 |
YT Subcontracting | 41 673.00 | | | 41 673.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880.00 | | | 880.00 |
YY Amount of VAT collected | 43 043.00 | | | 43 043.00 |
YZ Total deductible VAT on goods and services | 29 850.00 | | | 29 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 602.00 | | | 75 602.00 |
