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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 | 27 090.00 | 62.00 | 27 028.00 | 27 090.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 120.00 | 62.00 | 27 058.00 | 27 120.00 |
BL Raw materials, supplies | 15 439.00 | | 15 439.00 | 15 439.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 8 844.00 | | 8 844.00 | 8 844.00 |
BZ Other receivables | 17 960.00 | | 17 960.00 | 17 960.00 |
CF Cash and cash equivalents | 122 696.00 | | 122 696.00 | 122 696.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 168 931.00 | | 168 931.00 | 168 931.00 |
CO Grand total (0 to V) | 196 051.00 | 62.00 | 195 989.00 | 196 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 227.00 | | | 32 227.00 |
DL TOTAL (I) | 37 227.00 | | | 37 227.00 |
DP Provisions for Risks | 30 894.00 | | | 30 894.00 |
DR TOTAL (IV) | 30 894.00 | | | 30 894.00 |
DU Loans and Debts from Credit Institutions (3) | 33 602.00 | | | 33 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 34 067.00 | | | 34 067.00 |
DY Tax and social security liabilities | 57 921.00 | | | 57 921.00 |
EC TOTAL (IV) | 127 868.00 | | | 127 868.00 |
EE Grand total (I to V) | 195 989.00 | | | 195 989.00 |
EG Accrued income and payables due within one year | 119 406.00 | | | 119 406.00 |
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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 | 576 888.00 | | 576 888.00 | 576 888.00 |
FJ Net sales | 576 888.00 | | 576 888.00 | 576 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 874.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 600 766.00 | |
FU Purchases of raw materials and other supplies | | | 159 255.00 | |
FV Inventory change (raw materials and supplies) | | | -15 439.00 | |
FW Other purchases and external expenses | | | 162 607.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 172 972.00 | |
FZ Social Security Contributions | | | 50 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 894.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 564 805.00 | |
GG - OPERATING RESULT (I - II) | | | 35 961.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 874.00 | | | 23 874.00 |
A4 Equity method investments | 746.00 | | | 746.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 3 209.00 | | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 766.00 | | | 600 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 539.00 | | | 568 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 227.00 | | | 32 227.00 |
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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 | | | 27 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 894.00 | | |
7C Grand total | | 30 894.00 | | |
UE of which provisions and reversals: - Operating | | 30 894.00 | | |
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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 | 34 067.00 | 34 067.00 | | 34 067.00 |
8C Staff and Related Accounts | 16 106.00 | 16 106.00 | | 16 106.00 |
8D Social Security and Other Social Organizations | 34 668.00 | 34 668.00 | | 34 668.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 8 844.00 | | | 8 844.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VB VAT | 11 145.00 | | | 11 145.00 |
VH Loans with a maturity of more than one year at origin | 33 602.00 | 25 139.00 | 8 462.00 | 33 602.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 462.00 | | | 16 462.00 |
VM Income taxes | 6 387.00 | | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 483.00 | 29 453.00 | 30.00 | 29 483.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 868.00 | 119 406.00 | 8 462.00 | 127 868.00 |
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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 | 3 116.00 | | | 3 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 567.00 | | | 31 567.00 |
ST Other accounts | 45 015.00 | | | 45 015.00 |
XQ Rental, rental and co-ownership charges | 81 526.00 | | | 81 526.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 500.00 | | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 116.00 | | | 3 116.00 |
YY Amount of VAT collected | 72 438.00 | | | 72 438.00 |
YZ Total deductible VAT on goods and services | 44 717.00 | | | 44 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 607.00 | | | 162 607.00 |
