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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 | 961.00 | 961.00 | | 961.00 |
AR Technical installations, industrial equipment and tools | 6 153.00 | 4 846.00 | 1 307.00 | 6 153.00 |
AT Other tangible assets | 5 900.00 | 3 748.00 | 2 152.00 | 5 900.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 15 251.00 | 9 554.00 | 5 697.00 | 15 251.00 |
BL Raw materials, supplies | 7 321.00 | | 7 321.00 | 7 321.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 77 000.00 | 2 266.00 | 74 734.00 | 77 000.00 |
BZ Other receivables | 17 158.00 | | 17 158.00 | 17 158.00 |
CF Cash and cash equivalents | 122 223.00 | | 122 223.00 | 122 223.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 237 969.00 | 2 266.00 | 235 703.00 | 237 969.00 |
CO Grand total (0 to V) | 253 220.00 | 11 820.00 | 241 400.00 | 253 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 61 968.00 | 61 563.00 | | 61 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 543.00 | 22 405.00 | | 59 543.00 |
DL TOTAL (I) | 138 011.00 | 100 468.00 | | 138 011.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 148.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | 1 469.00 | | 5 174.00 |
DW Advances and down payments received on current orders | 3 380.00 | 1 948.00 | | 3 380.00 |
DX Trade payables and related accounts | 34 753.00 | 29 900.00 | | 34 753.00 |
DY Tax and social security liabilities | 59 989.00 | 25 446.00 | | 59 989.00 |
EA Other liabilities | | 7 626.00 | | |
EC TOTAL (IV) | 103 389.00 | 66 537.00 | | 103 389.00 |
EE Grand total (I to V) | 241 400.00 | 167 004.00 | | 241 400.00 |
EG Accrued income and payables due within one year | 103 389.00 | 66 537.00 | | 103 389.00 |
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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 | 515 666.00 | | 515 666.00 | 515 666.00 |
FJ Net sales | 515 666.00 | | 515 666.00 | 515 666.00 |
FO Operating subsidies | | | 4 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 528 138.00 | |
FU Purchases of raw materials and other supplies | | | 108 232.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 163 868.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 120 036.00 | |
FZ Social Security Contributions | | | 36 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906.00 | |
GE Other Expenses | | | 7 690.00 | |
GF Total Operating Expenses (II) | | | 441 921.00 | |
GG - OPERATING RESULT (I - II) | | | 86 218.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | 5 222.00 | | 5 222.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 5 572.00 | 1 558.00 | | 5 572.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 5 647.00 | 1 558.00 | | 5 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 572.00 | -1 558.00 | | -5 572.00 |
HK Income tax | 20 750.00 | 5 277.00 | | 20 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 213.00 | 457 903.00 | | 528 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 670.00 | 435 498.00 | | 468 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 543.00 | 22 405.00 | | 59 543.00 |
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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 | 14 669.00 | | 657.00 | 14 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 2 238.00 | |
I4 DECREASES Grand Total | | 75.00 | 15 251.00 | |
IO DECREASES Total including other intangible assets | | | 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 961.00 | | | 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 395.00 | | 657.00 | 11 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313.00 | | | 2 313.00 |
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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 | 7 988.00 | 1 567.00 | | 7 988.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 027.00 | 1 567.00 | | 7 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 141.00 | 906.00 | 781.00 | 2 141.00 |
7B Total provisions for depreciation | 2 141.00 | 906.00 | 781.00 | 2 141.00 |
7C Grand total | 2 141.00 | 906.00 | 781.00 | 2 141.00 |
UE of which provisions and reversals: - Operating | | 906.00 | 781.00 | |
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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 | 34 753.00 | 34 753.00 | | 34 753.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 21 943.00 | 21 943.00 | | 21 943.00 |
8E Income Taxes | 15 473.00 | 15 473.00 | | 15 473.00 |
UT Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
UX Other trade receivables | 72 957.00 | 72 957.00 | | 72 957.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 4 042.00 | 4 042.00 | | 4 042.00 |
VB VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 7 474.00 | 7 474.00 | | 7 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 11 267.00 | 11 267.00 | | 11 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 663.00 | 105 425.00 | 2 238.00 | 107 663.00 |
VW VAT | 13 607.00 | 13 607.00 | | 13 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 009.00 | 100 009.00 | | 100 009.00 |
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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 | 2 344.00 | 2 436.00 | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 211.00 | 7 677.00 | | 8 211.00 |
ST Other accounts | 97 559.00 | 99 859.00 | | 97 559.00 |
XQ Rental, rental and co-ownership charges | 12 357.00 | 17 713.00 | | 12 357.00 |
YQ Equipment leasing commitment | 22 507.00 | 39 203.00 | | 22 507.00 |
YT Subcontracting | 43 426.00 | 34 294.00 | | 43 426.00 |
YV Retrocessions of fees, commissions and brokerage | 2 315.00 | 1 904.00 | | 2 315.00 |
YW Business tax | 1 359.00 | 1 348.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 700.00 | 3 784.00 | | 3 700.00 |
YY Amount of VAT collected | 59 452.00 | 53 959.00 | | 59 452.00 |
YZ Total deductible VAT on goods and services | 39 320.00 | 42 916.00 | | 39 320.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 868.00 | 161 446.00 | | 163 868.00 |
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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 | 2.00 | | | 2.00 |
