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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 773.00 | 57 773.00 | | 57 773.00 |
AR Technical installations, industrial equipment and tools | 50 129.00 | 31 606.00 | 18 522.00 | 50 129.00 |
AT Other tangible assets | 43 059.00 | 38 469.00 | 4 589.00 | 43 059.00 |
BH Other financial assets | 36 482.00 | | 36 482.00 | 36 482.00 |
BJ TOTAL (I) | 187 444.00 | 127 850.00 | 59 594.00 | 187 444.00 |
BL Raw materials, supplies | 50 752.00 | | 50 752.00 | 50 752.00 |
BX Customers and related accounts | 1 597 293.00 | 9 696.00 | 1 587 596.00 | 1 597 293.00 |
BZ Other receivables | 36 148.00 | | 36 148.00 | 36 148.00 |
CF Cash and cash equivalents | 329 536.00 | | 329 536.00 | 329 536.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 2 023 408.00 | 9 696.00 | 2 013 712.00 | 2 023 408.00 |
CO Grand total (0 to V) | 2 210 853.00 | 137 547.00 | 2 073 306.00 | 2 210 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 843.00 | | | 5 843.00 |
DH Retained earnings | 450 799.00 | | | 450 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 969.00 | | | 81 969.00 |
DL TOTAL (I) | 648 613.00 | | | 648 613.00 |
DU Loans and Debts from Credit Institutions (3) | 6 206.00 | | | 6 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 111.00 | | | 24 111.00 |
DX Trade payables and related accounts | 989 239.00 | | | 989 239.00 |
DY Tax and social security liabilities | 395 593.00 | | | 395 593.00 |
EA Other liabilities | 9 542.00 | | | 9 542.00 |
EC TOTAL (IV) | 1 424 693.00 | | | 1 424 693.00 |
EE Grand total (I to V) | 2 073 306.00 | | | 2 073 306.00 |
EG Accrued income and payables due within one year | 1 424 693.00 | | | 1 424 693.00 |
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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 | 3 094 227.00 | 1 030 633.00 | 4 124 861.00 | 3 094 227.00 |
FJ Net sales | 3 094 227.00 | 1 030 633.00 | 4 124 861.00 | 3 094 227.00 |
FO Operating subsidies | | | 8 903.00 | |
FR Total operating income (I) | | | 4 133 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 694 764.00 | |
FV Inventory change (raw materials and supplies) | | | -15 892.00 | |
FW Other purchases and external expenses | | | 343 565.00 | |
FX Taxes, duties, and similar payments | | | 22 769.00 | |
FY Salaries and Wages | | | 548 098.00 | |
FZ Social Security Contributions | | | 409 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GF Total Operating Expenses (II) | | | 4 012 287.00 | |
GG - OPERATING RESULT (I - II) | | | 121 478.00 | |
GR Interest and similar expenses | | | 21 716.00 | |
GU Total financial expenses (VI) | | | 21 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 971.00 | | | 2 971.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | | | -2 971.00 |
HK Income tax | 14 821.00 | | | 14 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 765.00 | | | 4 133 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 796.00 | | | 4 051 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 969.00 | | | 81 969.00 |
HP References: Equipment leasing | 13 531.00 | | | 13 531.00 |
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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 | 186 362.00 | | 1 082.00 | 186 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 482.00 | |
I4 DECREASES Grand Total | | | 187 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 880.00 | | 1 082.00 | 149 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 482.00 | | | 36 482.00 |
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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 | 118 221.00 | 9 628.00 | | 118 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 221.00 | 9 628.00 | | 118 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 696.00 | | | 9 696.00 |
7B Total provisions for depreciation | 9 696.00 | | | 9 696.00 |
7C Grand total | 9 696.00 | | | 9 696.00 |
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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 | 989 239.00 | 989 239.00 | | 989 239.00 |
8C Staff and Related Accounts | 35 928.00 | 35 928.00 | | 35 928.00 |
8D Social Security and Other Social Organizations | 69 098.00 | 69 098.00 | | 69 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
UT Other financial assets | 36 482.00 | | | 36 482.00 |
UX Other trade receivables | 1 585 695.00 | | | 1 585 695.00 |
VA Doubtful or disputed receivables | 11 597.00 | | | 11 597.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 6 206.00 | 6 206.00 | | 6 206.00 |
VI Group and Associates | 24 111.00 | 24 111.00 | | 24 111.00 |
VK Loans repaid during the year | 6 674.00 | | | 6 674.00 |
VM Income taxes | 2 589.00 | | | 2 589.00 |
VP Miscellaneous | 29 958.00 | | | 29 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404.00 | 6 404.00 | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 9 678.00 | | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 602.00 | 1 643 120.00 | 36 482.00 | 1 679 602.00 |
VW VAT | 284 163.00 | 284 163.00 | | 284 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 693.00 | 1 424 693.00 | | 1 424 693.00 |
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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 | 13 722.00 | | | 13 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 231.00 | | | 16 231.00 |
ST Other accounts | 227 027.00 | | | 227 027.00 |
XQ Rental, rental and co-ownership charges | 93 493.00 | | | 93 493.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 13 531.00 | | | 13 531.00 |
YU External personnel | 6 813.00 | | | 6 813.00 |
YW Business tax | 9 047.00 | | | 9 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 769.00 | | | 22 769.00 |
YY Amount of VAT collected | 566 936.00 | | | 566 936.00 |
YZ Total deductible VAT on goods and services | 352 724.00 | | | 352 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 565.00 | | | 343 565.00 |
