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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 | 30 181.00 | 8 282.00 | 21 899.00 | 30 181.00 |
AT Other tangible assets | 32 000.00 | 18 192.00 | 13 808.00 | 32 000.00 |
BJ TOTAL (I) | 62 181.00 | 26 473.00 | 35 707.00 | 62 181.00 |
BL Raw materials, supplies | 8 911.00 | | 8 911.00 | 8 911.00 |
BX Customers and related accounts | 30 804.00 | | 30 804.00 | 30 804.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CF Cash and cash equivalents | 126 456.00 | | 126 456.00 | 126 456.00 |
CH Prepaid expenses | 16 018.00 | | 16 018.00 | 16 018.00 |
CJ TOTAL (II) | 190 927.00 | | 190 927.00 | 190 927.00 |
CO Grand total (0 to V) | 253 108.00 | 26 473.00 | 226 634.00 | 253 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 74 712.00 | 35 930.00 | | 74 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 093.00 | 47 117.00 | | 42 093.00 |
DL TOTAL (I) | 124 505.00 | 90 747.00 | | 124 505.00 |
DU Loans and Debts from Credit Institutions (3) | 13 467.00 | 24 103.00 | | 13 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 1 545.00 | | 1 547.00 |
DX Trade payables and related accounts | 52 579.00 | 23 124.00 | | 52 579.00 |
DY Tax and social security liabilities | 17 719.00 | 7 083.00 | | 17 719.00 |
EA Other liabilities | 1 563.00 | 812.00 | | 1 563.00 |
EB Prepaid income (2) | 15 254.00 | 7 104.00 | | 15 254.00 |
EC TOTAL (IV) | 102 129.00 | 63 771.00 | | 102 129.00 |
EE Grand total (I to V) | 226 634.00 | 154 518.00 | | 226 634.00 |
EG Accrued income and payables due within one year | 99 421.00 | 50 304.00 | | 99 421.00 |
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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 | 468 722.00 | | 468 722.00 | 468 722.00 |
FJ Net sales | 468 722.00 | | 468 722.00 | 468 722.00 |
FO Operating subsidies | | | 4 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 123.00 | |
FU Purchases of raw materials and other supplies | | | 145 423.00 | |
FV Inventory change (raw materials and supplies) | | | -1 081.00 | |
FW Other purchases and external expenses | | | 156 941.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 78 998.00 | |
FZ Social Security Contributions | | | 34 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 326.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 432 749.00 | |
GG - OPERATING RESULT (I - II) | | | 40 374.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HF Exceptional expenses on capital transactions | 13 216.00 | | | 13 216.00 |
HH Total exceptional expenses (VIII) | 13 216.00 | | | 13 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 284.00 | | | 12 284.00 |
HK Income tax | 9 212.00 | 11 441.00 | | 9 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 623.00 | 334 152.00 | | 498 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 530.00 | 287 035.00 | | 456 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 093.00 | 47 117.00 | | 42 093.00 |
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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 | 57 756.00 | | 17 648.00 | 57 756.00 |
I4 DECREASES Grand Total | | 13 223.00 | 62 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 223.00 | 62 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 756.00 | | 17 648.00 | 57 756.00 |
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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 | 11 154.00 | 15 326.00 | 7.00 | 11 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 154.00 | 15 326.00 | 7.00 | 11 154.00 |
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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 | 52 579.00 | 52 579.00 | | 52 579.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
8L Deferred income | 15 254.00 | 15 254.00 | | 15 254.00 |
UX Other trade receivables | 30 804.00 | 30 804.00 | | 30 804.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VH Loans with a maturity of more than one year at origin | 13 467.00 | 10 759.00 | 2 709.00 | 13 467.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VK Loans repaid during the year | 10 759.00 | | | 10 759.00 |
VM Income taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 16 018.00 | 16 018.00 | | 16 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 560.00 | 55 560.00 | | 55 560.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 129.00 | 99 421.00 | 2 709.00 | 102 129.00 |
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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 | 1 307.00 | 4 179.00 | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 447.00 | 4 140.00 | | 4 447.00 |
ST Other accounts | 97 125.00 | 59 466.00 | | 97 125.00 |
XQ Rental, rental and co-ownership charges | 26 821.00 | 19 695.00 | | 26 821.00 |
YT Subcontracting | 10 015.00 | 14 619.00 | | 10 015.00 |
YU External personnel | 18 534.00 | 31 432.00 | | 18 534.00 |
YW Business tax | 1 220.00 | 699.00 | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 527.00 | 4 878.00 | | 2 527.00 |
YY Amount of VAT collected | 90 953.00 | 51 511.00 | | 90 953.00 |
YZ Total deductible VAT on goods and services | 58 615.00 | 39 565.00 | | 58 615.00 |
ZE Dividends | 166 272.00 | | | 166 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 941.00 | 129 352.00 | | 156 941.00 |
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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 | | 4.00 | | |
