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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 | 835.00 | 835.00 | | 835.00 |
AP Buildings | 4 635.00 | 3 259.00 | 1 375.00 | 4 635.00 |
AR Technical installations, industrial equipment and tools | 33 649.00 | 28 897.00 | 4 751.00 | 33 649.00 |
AT Other tangible assets | 44 241.00 | 44 157.00 | 84.00 | 44 241.00 |
BJ TOTAL (I) | 83 361.00 | 77 150.00 | 6 211.00 | 83 361.00 |
BL Raw materials, supplies | 4 576.00 | | 4 576.00 | 4 576.00 |
BN Goods in progress | 11 244.00 | | 11 244.00 | 11 244.00 |
BX Customers and related accounts | 120 197.00 | | 120 197.00 | 120 197.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 213 879.00 | | 213 879.00 | 213 879.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 356 348.00 | | 356 348.00 | 356 348.00 |
CO Grand total (0 to V) | 439 710.00 | 77 150.00 | 362 560.00 | 439 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 995.00 | | | 110 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 164.00 | | | 52 164.00 |
DL TOTAL (I) | 174 160.00 | | | 174 160.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 49 284.00 | | | 49 284.00 |
DY Tax and social security liabilities | 118 041.00 | | | 118 041.00 |
EB Prepaid income (2) | 5 758.00 | | | 5 758.00 |
EC TOTAL (IV) | 173 399.00 | | | 173 399.00 |
EE Grand total (I to V) | 362 560.00 | | | 362 560.00 |
EG Accrued income and payables due within one year | 173 399.00 | | | 173 399.00 |
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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 | 938 056.00 | | 938 056.00 | 938 056.00 |
FJ Net sales | 938 056.00 | | 938 056.00 | 938 056.00 |
FM Inventory production | | | -24 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 917 943.00 | |
FU Purchases of raw materials and other supplies | | | 212 249.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 100 296.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 395 315.00 | |
FZ Social Security Contributions | | | 124 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 853 873.00 | |
GG - OPERATING RESULT (I - II) | | | 64 069.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 608.00 | | | 4 608.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 12 022.00 | | | 12 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 269.00 | | | 918 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 105.00 | | | 866 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 164.00 | | | 52 164.00 |
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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 | 49 284.00 | 49 284.00 | | 49 284.00 |
8C Staff and Related Accounts | 43 761.00 | 43 761.00 | | 43 761.00 |
8D Social Security and Other Social Organizations | 37 173.00 | 37 173.00 | | 37 173.00 |
8E Income Taxes | 7 683.00 | 7 683.00 | | 7 683.00 |
8L Deferred income | 5 758.00 | 5 758.00 | | 5 758.00 |
UX Other trade receivables | 120 197.00 | 120 197.00 | | 120 197.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 648.00 | 126 648.00 | | 126 648.00 |
VW VAT | 26 508.00 | 26 508.00 | | 26 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 399.00 | 173 399.00 | | 173 399.00 |
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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 | 4 200.00 | | | 4 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 195.00 | | | 10 195.00 |
ST Other accounts | 49 137.00 | | | 49 137.00 |
XQ Rental, rental and co-ownership charges | 9 039.00 | | | 9 039.00 |
YT Subcontracting | 31 923.00 | | | 31 923.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 811.00 | | | 4 811.00 |
YY Amount of VAT collected | 188 376.00 | | | 188 376.00 |
YZ Total deductible VAT on goods and services | 54 541.00 | | | 54 541.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 296.00 | | | 100 296.00 |
