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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 750.00 | 53 936.00 | 14 814.00 | 68 750.00 |
AT Other tangible assets | 266 444.00 | 191 577.00 | 74 867.00 | 266 444.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 338 794.00 | 245 513.00 | 93 281.00 | 338 794.00 |
BL Raw materials, supplies | 115 809.00 | | 115 809.00 | 115 809.00 |
BV Advances and down payments on orders | 32 241.00 | | 32 241.00 | 32 241.00 |
BX Customers and related accounts | 468 801.00 | | 468 801.00 | 468 801.00 |
BZ Other receivables | 29 551.00 | | 29 551.00 | 29 551.00 |
CF Cash and cash equivalents | 228 359.00 | | 228 359.00 | 228 359.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 879 971.00 | | 879 971.00 | 879 971.00 |
CO Grand total (0 to V) | 1 218 765.00 | 245 513.00 | 973 252.00 | 1 218 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 400 175.00 | | | 400 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 272.00 | | | 193 272.00 |
DL TOTAL (I) | 756 447.00 | | | 756 447.00 |
DU Loans and Debts from Credit Institutions (3) | 39 962.00 | | | 39 962.00 |
DX Trade payables and related accounts | 88 321.00 | | | 88 321.00 |
DY Tax and social security liabilities | 88 522.00 | | | 88 522.00 |
EC TOTAL (IV) | 216 805.00 | | | 216 805.00 |
EE Grand total (I to V) | 973 252.00 | | | 973 252.00 |
EG Accrued income and payables due within one year | 188 246.00 | | | 188 246.00 |
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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 | 2 275 542.00 | | 2 275 542.00 | 2 275 542.00 |
FJ Net sales | 2 275 542.00 | | 2 275 542.00 | 2 275 542.00 |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 2 276 101.00 | |
FU Purchases of raw materials and other supplies | | | 109 125.00 | |
FV Inventory change (raw materials and supplies) | | | -1 886.00 | |
FW Other purchases and external expenses | | | 1 175 215.00 | |
FX Taxes, duties, and similar payments | | | 13 702.00 | |
FY Salaries and Wages | | | 538 585.00 | |
FZ Social Security Contributions | | | 136 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 651.00 | |
GF Total Operating Expenses (II) | | | 2 008 745.00 | |
GG - OPERATING RESULT (I - II) | | | 267 356.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 71 732.00 | | | 71 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 101.00 | | | 2 276 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 829.00 | | | 2 082 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 272.00 | | | 193 272.00 |
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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 | 338 794.00 | | | 338 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 338 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 194.00 | | | 335 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 207 862.00 | 37 651.00 | | 207 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 862.00 | 37 651.00 | | 207 862.00 |
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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 | 88 321.00 | 88 321.00 | | 88 321.00 |
8C Staff and Related Accounts | 18 111.00 | 18 111.00 | | 18 111.00 |
8D Social Security and Other Social Organizations | 39 787.00 | 39 787.00 | | 39 787.00 |
8E Income Taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 468 801.00 | | | 468 801.00 |
VB VAT | 29 551.00 | | | 29 551.00 |
VH Loans with a maturity of more than one year at origin | 39 962.00 | 11 403.00 | 28 559.00 | 39 962.00 |
VK Loans repaid during the year | 10 665.00 | | | 10 665.00 |
VS Prepaid expenses | 5 210.00 | | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 162.00 | 503 562.00 | 3 600.00 | 507 162.00 |
VW VAT | 27 909.00 | 27 909.00 | | 27 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 805.00 | 188 246.00 | 28 559.00 | 216 805.00 |
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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 | 8 524.00 | | | 8 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 292 695.00 | | | 292 695.00 |
XQ Rental, rental and co-ownership charges | 69 350.00 | | | 69 350.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 807 170.00 | | | 807 170.00 |
YW Business tax | 5 178.00 | | | 5 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 702.00 | | | 13 702.00 |
YY Amount of VAT collected | 445 221.00 | | | 445 221.00 |
YZ Total deductible VAT on goods and services | 322 455.00 | | | 322 455.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 215.00 | | | 1 175 215.00 |
