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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 357 848.00 | 2 036 048.00 | 321 800.00 | 2 357 848.00 |
AT Other tangible assets | 31 487.00 | 29 255.00 | 2 231.00 | 31 487.00 |
AX Advances and down payments | 229 228.00 | | 229 228.00 | 229 228.00 |
BJ TOTAL (I) | 2 628 563.00 | 2 065 303.00 | 563 260.00 | 2 628 563.00 |
BX Customers and related accounts | 685 161.00 | | 685 161.00 | 685 161.00 |
BZ Other receivables | 92 934.00 | | 92 934.00 | 92 934.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 754 430.00 | | 754 430.00 | 754 430.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 2 033 141.00 | | 2 033 141.00 | 2 033 141.00 |
CO Grand total (0 to V) | 4 661 703.00 | 2 065 303.00 | 2 596 400.00 | 4 661 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 158 306.00 | | | 1 158 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 157.00 | | | 510 157.00 |
DL TOTAL (I) | 1 723 463.00 | | | 1 723 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 774.00 | | | 42 774.00 |
DX Trade payables and related accounts | 532 023.00 | | | 532 023.00 |
DY Tax and social security liabilities | 298 140.00 | | | 298 140.00 |
EC TOTAL (IV) | 872 937.00 | | | 872 937.00 |
EE Grand total (I to V) | 2 596 400.00 | | | 2 596 400.00 |
EG Accrued income and payables due within one year | 872 937.00 | | | 872 937.00 |
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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
FD Production sold - goods | 1 467.00 | | 1 467.00 | 1 467.00 |
FG Production sold - services | 3 513 831.00 | | 3 513 831.00 | 3 513 831.00 |
FJ Net sales | 3 516 558.00 | | 3 516 558.00 | 3 516 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 105.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 589 682.00 | |
FU Purchases of raw materials and other supplies | | | 149 470.00 | |
FW Other purchases and external expenses | | | 1 530 246.00 | |
FX Taxes, duties, and similar payments | | | 39 673.00 | |
FY Salaries and Wages | | | 770 347.00 | |
FZ Social Security Contributions | | | 297 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 830.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 2 911 214.00 | |
GG - OPERATING RESULT (I - II) | | | 678 468.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 105.00 | | | 73 105.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 170 052.00 | | | 170 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 423.00 | | | 3 591 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 266.00 | | | 3 081 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 157.00 | | | 510 157.00 |
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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 | 2 223 877.00 | | 404 686.00 | 2 223 877.00 |
I4 DECREASES Grand Total | | | 2 628 563.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 877.00 | | 404 686.00 | 2 213 877.00 |
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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 | 1 942 474.00 | 122 830.00 | | 1 942 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 474.00 | 122 830.00 | | 1 942 474.00 |
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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 | 532 023.00 | 532 023.00 | | 532 023.00 |
8C Staff and Related Accounts | 190 986.00 | 190 986.00 | | 190 986.00 |
8D Social Security and Other Social Organizations | 94 258.00 | 94 258.00 | | 94 258.00 |
UX Other trade receivables | 685 161.00 | 685 161.00 | | 685 161.00 |
VB VAT | 58 454.00 | 58 454.00 | | 58 454.00 |
VI Group and Associates | 42 774.00 | 42 774.00 | | 42 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 480.00 | 34 480.00 | | 34 480.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 710.00 | 778 710.00 | | 778 710.00 |
VW VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 937.00 | 872 937.00 | | 872 937.00 |
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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 | 19 527.00 | | | 19 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 139.00 | | | 11 139.00 |
ST Other accounts | 806 082.00 | | | 806 082.00 |
XQ Rental, rental and co-ownership charges | 202 713.00 | | | 202 713.00 |
YT Subcontracting | 70 104.00 | | | 70 104.00 |
YU External personnel | 440 207.00 | | | 440 207.00 |
YW Business tax | 20 146.00 | | | 20 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 673.00 | | | 39 673.00 |
YY Amount of VAT collected | 703 018.00 | | | 703 018.00 |
YZ Total deductible VAT on goods and services | 347 345.00 | | | 347 345.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 530 246.00 | | | 1 530 246.00 |
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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 | 23.00 | | | 23.00 |
