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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 388.00 | 54 197.00 | 9 191.00 | 63 388.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 64 091.00 | 54 197.00 | 9 894.00 | 64 091.00 |
BT Goods | 72 436.00 | | 72 436.00 | 72 436.00 |
BX Customers and related accounts | 188 068.00 | | 188 068.00 | 188 068.00 |
BZ Other receivables | 3 845 784.00 | | 3 845 784.00 | 3 845 784.00 |
CF Cash and cash equivalents | 311 055.00 | | 311 055.00 | 311 055.00 |
CH Prepaid expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 4 427 517.00 | | 4 427 517.00 | 4 427 517.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 4 491 609.00 | 54 197.00 | 4 437 412.00 | 4 491 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 1 601 485.00 | | | 1 601 485.00 |
DH Retained earnings | 99 193.00 | | | 99 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 416.00 | | | 441 416.00 |
DL TOTAL (I) | 3 792 094.00 | | | 3 792 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 101.00 | | | 10 101.00 |
DW Advances and down payments received on current orders | 252 995.00 | | | 252 995.00 |
DX Trade payables and related accounts | 220 783.00 | | | 220 783.00 |
DY Tax and social security liabilities | 96 737.00 | | | 96 737.00 |
EA Other liabilities | 22 668.00 | | | 22 668.00 |
EB Prepaid income (2) | 42 034.00 | | | 42 034.00 |
EC TOTAL (IV) | 645 318.00 | | | 645 318.00 |
EE Grand total (I to V) | 4 437 412.00 | | | 4 437 412.00 |
EG Accrued income and payables due within one year | 392 323.00 | | | 392 323.00 |
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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 | 676 613.00 | 239 965.00 | 916 578.00 | 676 613.00 |
FG Production sold - services | 2 203 653.00 | 128 029.00 | 2 331 682.00 | 2 203 653.00 |
FJ Net sales | 2 880 266.00 | 367 994.00 | 3 248 260.00 | 2 880 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943.00 | |
FQ Other income | | | 4 437.00 | |
FR Total operating income (I) | | | 3 257 640.00 | |
FS Purchases of goods (including customs duties) | | | 139 185.00 | |
FT Inventory change (goods) | | | 8 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 594.00 | |
FW Other purchases and external expenses | | | 531 382.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 221 484.00 | |
FZ Social Security Contributions | | | 80 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 069.00 | |
GE Other Expenses | | | 128 375.00 | |
GF Total Operating Expenses (II) | | | 2 624 902.00 | |
GG - OPERATING RESULT (I - II) | | | 632 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 230.00 | |
GP Total financial income (V) | | | 22 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 6 401.00 | | | 6 401.00 |
HH Total exceptional expenses (VIII) | 6 401.00 | | | 6 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 400.00 | | | -6 400.00 |
HK Income tax | 207 152.00 | | | 207 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 871.00 | | | 3 279 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 455.00 | | | 2 838 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 416.00 | | | 441 416.00 |
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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 | 67 821.00 | | 12 670.00 | 67 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 64 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 63 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 118.00 | | 12 670.00 | 67 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 50 127.00 | 20 470.00 | 16 400.00 | 50 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 127.00 | 20 470.00 | 16 400.00 | 50 127.00 |
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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 | 220 783.00 | 220 783.00 | | 220 783.00 |
8C Staff and Related Accounts | 11 687.00 | 11 687.00 | | 11 687.00 |
8D Social Security and Other Social Organizations | 53 740.00 | 53 740.00 | | 53 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 668.00 | 22 668.00 | | 22 668.00 |
8L Deferred income | 42 034.00 | 42 034.00 | | 42 034.00 |
UT Other financial assets | 703.00 | | | 703.00 |
UX Other trade receivables | 188 068.00 | | | 188 068.00 |
VB VAT | 25 781.00 | | | 25 781.00 |
VC Group and associates | 3 785 780.00 | | | 3 785 780.00 |
VI Group and Associates | 10 101.00 | 10 101.00 | | 10 101.00 |
VM Income taxes | 34 223.00 | | | 34 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 10 174.00 | | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044 729.00 | 258 246.00 | 3 786 483.00 | 4 044 729.00 |
VW VAT | 30 695.00 | 30 695.00 | | 30 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 323.00 | 392 323.00 | | 392 323.00 |
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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 | 2 997.00 | | | 2 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 716.00 | | | 3 716.00 |
ST Other accounts | 215 725.00 | | | 215 725.00 |
XQ Rental, rental and co-ownership charges | 14 736.00 | | | 14 736.00 |
YT Subcontracting | 297 205.00 | | | 297 205.00 |
YW Business tax | 5 433.00 | | | 5 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 430.00 | | | 8 430.00 |
YY Amount of VAT collected | 554 362.00 | | | 554 362.00 |
YZ Total deductible VAT on goods and services | 155 756.00 | | | 155 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 382.00 | | | 531 382.00 |
