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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 26 248.00 | 20 140.00 | 6 109.00 | 26 248.00 |
AT Other tangible assets | 111 009.00 | 61 722.00 | 49 287.00 | 111 009.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 149 782.00 | 81 862.00 | 67 921.00 | 149 782.00 |
BL Raw materials, supplies | 32 653.00 | | 32 653.00 | 32 653.00 |
BX Customers and related accounts | 124 047.00 | | 124 047.00 | 124 047.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 241 072.00 | | 241 072.00 | 241 072.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 401 592.00 | | 401 592.00 | 401 592.00 |
CO Grand total (0 to V) | 551 374.00 | 81 862.00 | 469 513.00 | 551 374.00 |
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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 |
DH Retained earnings | 292 180.00 | | | 292 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 540.00 | | | 83 540.00 |
DL TOTAL (I) | 386 720.00 | | | 386 720.00 |
DU Loans and Debts from Credit Institutions (3) | 13 757.00 | | | 13 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 15 814.00 | | | 15 814.00 |
DY Tax and social security liabilities | 40 062.00 | | | 40 062.00 |
EA Other liabilities | 11 441.00 | | | 11 441.00 |
EC TOTAL (IV) | 82 793.00 | | | 82 793.00 |
EE Grand total (I to V) | 469 513.00 | | | 469 513.00 |
EG Accrued income and payables due within one year | 11 752.00 | | | 11 752.00 |
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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 | 622 665.00 | | 622 665.00 | 622 665.00 |
FJ Net sales | 622 665.00 | | 622 665.00 | 622 665.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 4 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 417.00 | |
FU Purchases of raw materials and other supplies | | | 255 637.00 | |
FV Inventory change (raw materials and supplies) | | | -22 076.00 | |
FW Other purchases and external expenses | | | 50 667.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 137 654.00 | |
FZ Social Security Contributions | | | 62 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 704.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 504 821.00 | |
GG - OPERATING RESULT (I - II) | | | 107 595.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 156.00 | | | 24 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 691.00 | | | 612 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 151.00 | | | 529 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 540.00 | | | 83 540.00 |
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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 | 141 335.00 | | 8 448.00 | 141 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 149 782.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 810.00 | | 8 448.00 | 128 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 64 158.00 | 17 704.00 | | 64 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 158.00 | 17 704.00 | | 64 158.00 |
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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 | 15 814.00 | 15 814.00 | | 15 814.00 |
8D Social Security and Other Social Organizations | 18 787.00 | 18 787.00 | | 18 787.00 |
8E Income Taxes | 5 195.00 | 5 195.00 | | 5 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 441.00 | 11 441.00 | | 11 441.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 124 047.00 | 124 047.00 | | 124 047.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 13 757.00 | 11 804.00 | 1 952.00 | 13 757.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VK Loans repaid during the year | 11 930.00 | | | 11 930.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 392.00 | 127 867.00 | 525.00 | 128 392.00 |
VW VAT | 15 820.00 | 15 820.00 | | 15 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 793.00 | 80 840.00 | 1 952.00 | 82 793.00 |
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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 | 2 621.00 | | | 2 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 508.00 | | | 6 508.00 |
ST Other accounts | 34 729.00 | | | 34 729.00 |
XQ Rental, rental and co-ownership charges | 8 244.00 | | | 8 244.00 |
YU External personnel | 1 186.00 | | | 1 186.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 230.00 | | | 3 230.00 |
YY Amount of VAT collected | 64 764.00 | | | 64 764.00 |
YZ Total deductible VAT on goods and services | 56 226.00 | | | 56 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 667.00 | | | 50 667.00 |
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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 | 6.00 | | | 6.00 |
