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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 | 587 445.00 | 516 134.00 | 71 311.00 | 587 445.00 |
AT Other tangible assets | 280 741.00 | 208 326.00 | 72 415.00 | 280 741.00 |
BJ TOTAL (I) | 868 185.00 | 724 460.00 | 143 726.00 | 868 185.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 518 560.00 | | 518 560.00 | 518 560.00 |
BZ Other receivables | 69 349.00 | | 69 349.00 | 69 349.00 |
CF Cash and cash equivalents | 1 121 171.00 | | 1 121 171.00 | 1 121 171.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 1 713 806.00 | | 1 713 806.00 | 1 713 806.00 |
CO Grand total (0 to V) | 2 581 992.00 | 724 460.00 | 1 857 532.00 | 2 581 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 275 937.00 | | | 1 275 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 373.00 | | | 153 373.00 |
DL TOTAL (I) | 1 594 311.00 | | | 1 594 311.00 |
DX Trade payables and related accounts | 24 192.00 | | | 24 192.00 |
DY Tax and social security liabilities | 236 029.00 | | | 236 029.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 263 221.00 | | | 263 221.00 |
EE Grand total (I to V) | 1 857 532.00 | | | 1 857 532.00 |
EG Accrued income and payables due within one year | 263 221.00 | | | 263 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 652.00 | | 6 652.00 | 6 652.00 |
FD Production sold - goods | 52 662.00 | 536 055.00 | 588 718.00 | 52 662.00 |
FG Production sold - services | 1 443 570.00 | | 1 443 570.00 | 1 443 570.00 |
FJ Net sales | 1 502 884.00 | 536 055.00 | 2 038 940.00 | 1 502 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 075.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 2 051 322.00 | |
FU Purchases of raw materials and other supplies | | | 226 115.00 | |
FV Inventory change (raw materials and supplies) | | | 20 725.00 | |
FW Other purchases and external expenses | | | 614 431.00 | |
FX Taxes, duties, and similar payments | | | 15 949.00 | |
FY Salaries and Wages | | | 684 333.00 | |
FZ Social Security Contributions | | | 226 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 341.00 | |
GE Other Expenses | | | 7 216.00 | |
GF Total Operating Expenses (II) | | | 1 863 092.00 | |
GG - OPERATING RESULT (I - II) | | | 188 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 410.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 6 008.00 | |
GR Interest and similar expenses | | | 765.00 | |
GS Negative differences of foreign exchange | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 586.00 | | | 6 586.00 |
HA Exceptional income from management transactions | 6 988.00 | | | 6 988.00 |
HD Total exceptional income (VII) | 6 988.00 | | | 6 988.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 40 170.00 | | | 40 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 330.00 | | | 2 057 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 957.00 | | | 1 903 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 373.00 | | | 153 373.00 |
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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 | 812 970.00 | | 56 196.00 | 812 970.00 |
I4 DECREASES Grand Total | | 980.00 | 868 185.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 868 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 970.00 | | 56 196.00 | 812 970.00 |
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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 | 658 099.00 | 67 341.00 | 980.00 | 658 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 099.00 | 67 341.00 | 980.00 | 658 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
6X Other provisions for depreciation | 3 489.00 | | 3 489.00 | 3 489.00 |
7B Total provisions for depreciation | 3 489.00 | | 3 489.00 | 3 489.00 |
7C Grand total | 3 489.00 | | 3 489.00 | 3 489.00 |
UE of which provisions and reversals: - Operating | | | 3 489.00 | |
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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 | 24 192.00 | 24 192.00 | | 24 192.00 |
8C Staff and Related Accounts | 97 604.00 | 97 604.00 | | 97 604.00 |
8D Social Security and Other Social Organizations | 115 795.00 | 115 795.00 | | 115 795.00 |
8E Income Taxes | 29 882.00 | 29 882.00 | | 29 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 518 560.00 | 518 560.00 | | 518 560.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 56 805.00 | 56 805.00 | | 56 805.00 |
VM Income taxes | 12 074.00 | 12 074.00 | | 12 074.00 |
VP Miscellaneous | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 606.00 | 11 606.00 | | 11 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 135.00 | 592 135.00 | | 592 135.00 |
VW VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 221.00 | 263 221.00 | | 263 221.00 |
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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 | 15 949.00 | | | 15 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 203.00 | | | 16 203.00 |
ST Other accounts | 233 430.00 | | | 233 430.00 |
XQ Rental, rental and co-ownership charges | 204 904.00 | | | 204 904.00 |
YT Subcontracting | 1 585.00 | | | 1 585.00 |
YU External personnel | 158 310.00 | | | 158 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 949.00 | | | 15 949.00 |
YY Amount of VAT collected | 69 135.00 | | | 69 135.00 |
YZ Total deductible VAT on goods and services | 142 635.00 | | | 142 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 431.00 | | | 614 431.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
