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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 375.00 | | 2 375.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 1 944.00 | 1 944.00 | | 1 944.00 |
AT Other tangible assets | 35 199.00 | 35 199.00 | | 35 199.00 |
BJ TOTAL (I) | 39 518.00 | 37 143.00 | 2 375.00 | 39 518.00 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BN Goods in progress | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 26 530.00 | | 26 530.00 | 26 530.00 |
BZ Other receivables | 12 402.00 | | 12 402.00 | 12 402.00 |
CF Cash and cash equivalents | 199 321.00 | | 199 321.00 | 199 321.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 245 129.00 | | 245 129.00 | 245 129.00 |
CO Grand total (0 to V) | 284 648.00 | 37 143.00 | 247 504.00 | 284 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 121 450.00 | 121 450.00 | | 121 450.00 |
DH Retained earnings | 59 669.00 | -24 486.00 | | 59 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 036.00 | 99 154.00 | | 11 036.00 |
DL TOTAL (I) | 203 535.00 | 207 498.00 | | 203 535.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 137.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 1 229.00 | | 3 411.00 |
DX Trade payables and related accounts | 7 575.00 | 9 942.00 | | 7 575.00 |
DY Tax and social security liabilities | 32 846.00 | 45 998.00 | | 32 846.00 |
EC TOTAL (IV) | 43 970.00 | 57 306.00 | | 43 970.00 |
EE Grand total (I to V) | 247 504.00 | 264 804.00 | | 247 504.00 |
EG Accrued income and payables due within one year | 43 970.00 | 57 306.00 | | 43 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 535 413.00 | | 535 413.00 | 535 413.00 |
FG Production sold - services | 138 157.00 | 150.00 | 138 307.00 | 138 157.00 |
FJ Net sales | 673 570.00 | 150.00 | 673 720.00 | 673 570.00 |
FM Inventory production | | | -16 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FR Total operating income (I) | | | 661 106.00 | |
FU Purchases of raw materials and other supplies | | | 286 636.00 | |
FV Inventory change (raw materials and supplies) | | | 6 076.00 | |
FW Other purchases and external expenses | | | 143 360.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 175 983.00 | |
FZ Social Security Contributions | | | 39 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 655 077.00 | |
GG - OPERATING RESULT (I - II) | | | 6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | 248.00 | | 3 420.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -5 008.00 | 4 018.00 | | -5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 106.00 | 980 945.00 | | 661 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 069.00 | 881 791.00 | | 650 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 036.00 | 99 154.00 | | 11 036.00 |
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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 | 39 518.00 | | | 39 518.00 |
I4 DECREASES Grand Total | | | 39 518.00 | |
IO DECREASES Total including other intangible assets | | | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375.00 | | | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 143.00 | | | 37 143.00 |
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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 | 36 839.00 | 305.00 | | 36 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 839.00 | 305.00 | | 36 839.00 |
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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 | 7 575.00 | 7 575.00 | | 7 575.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 16 715.00 | 16 715.00 | | 16 715.00 |
UX Other trade receivables | 26 530.00 | 26 530.00 | | 26 530.00 |
VB VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 3 411.00 | 3 411.00 | | 3 411.00 |
VM Income taxes | 5 008.00 | 5 008.00 | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 783.00 | 42 783.00 | | 42 783.00 |
VW VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 970.00 | 43 970.00 | | 43 970.00 |
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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 | 1 239.00 | 1 183.00 | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 673.00 | 6 335.00 | | 8 673.00 |
ST Other accounts | 55 220.00 | 50 173.00 | | 55 220.00 |
XQ Rental, rental and co-ownership charges | 20 389.00 | 22 558.00 | | 20 389.00 |
YT Subcontracting | 59 078.00 | 398 384.00 | | 59 078.00 |
YW Business tax | 1 014.00 | 715.00 | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 253.00 | 1 898.00 | | 2 253.00 |
YY Amount of VAT collected | 135 258.00 | 193 037.00 | | 135 258.00 |
YZ Total deductible VAT on goods and services | 84 235.00 | 133 170.00 | | 84 235.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 360.00 | 477 450.00 | | 143 360.00 |
