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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 | 14 480.00 | 2 910.00 | 11 570.00 | 14 480.00 |
AT Other tangible assets | 196 689.00 | 42 287.00 | 154 402.00 | 196 689.00 |
AX Advances and down payments | 7 155.00 | | 7 155.00 | 7 155.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 218 629.00 | 45 197.00 | 173 432.00 | 218 629.00 |
BL Raw materials, supplies | 16 460.00 | | 16 460.00 | 16 460.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 381.00 | | 177 381.00 | 177 381.00 |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 200 159.00 | | 200 159.00 | 200 159.00 |
CO Grand total (0 to V) | 418 788.00 | 45 197.00 | 373 591.00 | 418 788.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 379.00 | | | 5 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 501.00 | 105 879.00 | | 108 501.00 |
DL TOTAL (I) | 119 380.00 | 110 879.00 | | 119 380.00 |
DX Trade payables and related accounts | 36 679.00 | 24 569.00 | | 36 679.00 |
DY Tax and social security liabilities | 208 495.00 | 112 194.00 | | 208 495.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 60 085.00 | | 300.00 |
EA Other liabilities | 8 737.00 | 5 058.00 | | 8 737.00 |
EC TOTAL (IV) | 254 211.00 | 201 906.00 | | 254 211.00 |
EE Grand total (I to V) | 373 591.00 | 312 785.00 | | 373 591.00 |
EG Accrued income and payables due within one year | 254 211.00 | 201 906.00 | | 254 211.00 |
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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 | 559 726.00 | | 559 726.00 | 559 726.00 |
FJ Net sales | 559 726.00 | | 559 726.00 | 559 726.00 |
FO Operating subsidies | | | 1 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 565 033.00 | |
FU Purchases of raw materials and other supplies | | | 171 613.00 | |
FV Inventory change (raw materials and supplies) | | | -11 089.00 | |
FW Other purchases and external expenses | | | 94 673.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 109 150.00 | |
FZ Social Security Contributions | | | 28 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 404.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 422 696.00 | |
GG - OPERATING RESULT (I - II) | | | 142 337.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 433.00 | 2 855.00 | | 3 433.00 |
A4 Equity method investments | | 110.00 | | |
HE Exceptional expenses on management operations | 983.00 | 3 633.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 3 633.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -3 633.00 | | -983.00 |
HK Income tax | 32 844.00 | 20 352.00 | | 32 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 033.00 | 609 352.00 | | 565 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 532.00 | 503 474.00 | | 456 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 501.00 | 105 879.00 | | 108 501.00 |
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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 | 182 974.00 | | 35 654.00 | 182 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 218 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 670.00 | | 35 654.00 | 182 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 20 793.00 | 24 404.00 | | 20 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 793.00 | 24 404.00 | | 20 793.00 |
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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 | 36 679.00 | 36 679.00 | | 36 679.00 |
8C Staff and Related Accounts | 16 210.00 | 16 210.00 | | 16 210.00 |
8D Social Security and Other Social Organizations | 94 110.00 | 94 110.00 | | 94 110.00 |
8E Income Taxes | 45 885.00 | 45 885.00 | | 45 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
VB VAT | 18 380.00 | | | 18 380.00 |
VC Group and associates | 156 483.00 | | | 156 483.00 |
VP Miscellaneous | 843.00 | | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 686.00 | 6 686.00 | | 6 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | | | 1 675.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 852.00 | 178 852.00 | | 178 852.00 |
VW VAT | 45 604.00 | 45 604.00 | | 45 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 211.00 | 254 211.00 | | 254 211.00 |
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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 | 5 558.00 | 6 949.00 | | 5 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 518.00 | 10 928.00 | | 10 518.00 |
ST Other accounts | 56 994.00 | 74 512.00 | | 56 994.00 |
XQ Rental, rental and co-ownership charges | 25 000.00 | 43 750.00 | | 25 000.00 |
YP Average staff number | | 6.00 | | |
YT Subcontracting | 2 161.00 | 3 415.00 | | 2 161.00 |
YW Business tax | 284.00 | 96.00 | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 842.00 | 7 045.00 | | 5 842.00 |
YY Amount of VAT collected | 55 973.00 | 60 332.00 | | 55 973.00 |
YZ Total deductible VAT on goods and services | 25 792.00 | 32 465.00 | | 25 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 673.00 | 132 606.00 | | 94 673.00 |
