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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 543.00 | 11 543.00 | | 11 543.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 5 706.00 | | 5 706.00 |
AT Other tangible assets | 54 373.00 | 48 537.00 | 5 836.00 | 54 373.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 72 394.00 | 65 786.00 | 6 607.00 | 72 394.00 |
BL Raw materials, supplies | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 64 968.00 | | 64 968.00 | 64 968.00 |
BZ Other receivables | 8 436.00 | | 8 436.00 | 8 436.00 |
CF Cash and cash equivalents | 169 983.00 | | 169 983.00 | 169 983.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 260 388.00 | | 260 388.00 | 260 388.00 |
CO Grand total (0 to V) | 332 783.00 | 65 786.00 | 266 996.00 | 332 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 239.00 | | | 72 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 513.00 | | | 68 513.00 |
DL TOTAL (I) | 149 553.00 | | | 149 553.00 |
DU Loans and Debts from Credit Institutions (3) | 6 102.00 | | | 6 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 71 282.00 | | | 71 282.00 |
DY Tax and social security liabilities | 36 033.00 | | | 36 033.00 |
EA Other liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 117 443.00 | | | 117 443.00 |
EE Grand total (I to V) | 266 996.00 | | | 266 996.00 |
EG Accrued income and payables due within one year | 115 106.00 | | | 115 106.00 |
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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 | 648 549.00 | | 648 549.00 | 648 549.00 |
FJ Net sales | 648 549.00 | | 648 549.00 | 648 549.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 425.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 673 392.00 | |
FU Purchases of raw materials and other supplies | | | 281 755.00 | |
FV Inventory change (raw materials and supplies) | | | -12 800.00 | |
FW Other purchases and external expenses | | | 90 922.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 154 281.00 | |
FZ Social Security Contributions | | | 64 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 586 029.00 | |
GG - OPERATING RESULT (I - II) | | | 87 362.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 18 751.00 | | | 18 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 405.00 | | | 673 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 891.00 | | | 604 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 513.00 | | | 68 513.00 |
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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 | 72 382.00 | | 12.00 | 72 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 72 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 623.00 | | | 71 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | 12.00 | 758.00 |
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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 | 62 091.00 | 3 695.00 | | 62 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 091.00 | 3 695.00 | | 62 091.00 |
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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 | 71 282.00 | 71 282.00 | | 71 282.00 |
8C Staff and Related Accounts | 14 071.00 | 14 071.00 | | 14 071.00 |
8D Social Security and Other Social Organizations | 17 307.00 | 17 307.00 | | 17 307.00 |
8E Income Taxes | 2 307.00 | 2 307.00 | | 2 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 64 968.00 | 64 968.00 | | 64 968.00 |
VB VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VH Loans with a maturity of more than one year at origin | 6 102.00 | 3 765.00 | 2 336.00 | 6 102.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 3 441.00 | | | 3 441.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 855.00 | 73 805.00 | 50.00 | 73 855.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 443.00 | 115 106.00 | 2 336.00 | 117 443.00 |
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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 | 2 514.00 | | | 2 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 506.00 | | | 9 506.00 |
ST Other accounts | 49 701.00 | | | 49 701.00 |
XQ Rental, rental and co-ownership charges | 15 728.00 | | | 15 728.00 |
YT Subcontracting | 15 987.00 | | | 15 987.00 |
YW Business tax | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 853.00 | | | 3 853.00 |
YY Amount of VAT collected | 25 878.00 | | | 25 878.00 |
YZ Total deductible VAT on goods and services | 71 214.00 | | | 71 214.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 922.00 | | | 90 922.00 |
