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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 | 20 644.00 | 17 936.00 | 2 708.00 | 20 644.00 |
AT Other tangible assets | 84 301.00 | 79 782.00 | 4 519.00 | 84 301.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 128 043.00 | 97 718.00 | 30 325.00 | 128 043.00 |
BT Goods | 14 916.00 | | 14 916.00 | 14 916.00 |
BX Customers and related accounts | 52 991.00 | | 52 991.00 | 52 991.00 |
BZ Other receivables | 188 201.00 | | 188 201.00 | 188 201.00 |
CF Cash and cash equivalents | 400 028.00 | | 400 028.00 | 400 028.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 661 035.00 | | 661 035.00 | 661 035.00 |
CO Grand total (0 to V) | 789 078.00 | 97 718.00 | 691 360.00 | 789 078.00 |
CU Other investments | 17 900.00 | | 17 900.00 | 17 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DE Statutory or contractual reserves | 58 709.00 | | | 58 709.00 |
DH Retained earnings | 111.00 | | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 689.00 | | | 123 689.00 |
DL TOTAL (I) | 195 545.00 | | | 195 545.00 |
DX Trade payables and related accounts | 17 453.00 | | | 17 453.00 |
DY Tax and social security liabilities | 183 004.00 | | | 183 004.00 |
DZ Fixed asset liabilities and related accounts | 76 102.00 | | | 76 102.00 |
EA Other liabilities | 219 256.00 | | | 219 256.00 |
EC TOTAL (IV) | 495 815.00 | | | 495 815.00 |
EE Grand total (I to V) | 691 360.00 | | | 691 360.00 |
EG Accrued income and payables due within one year | 495 815.00 | | | 495 815.00 |
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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 | 44 619.00 | 809 621.00 | 854 240.00 | 44 619.00 |
FG Production sold - services | 57 089.00 | 954 038.00 | 1 011 127.00 | 57 089.00 |
FJ Net sales | 101 708.00 | 1 763 659.00 | 1 865 367.00 | 101 708.00 |
FM Inventory production | | | -32 806.00 | |
FO Operating subsidies | | | 2 567.00 | |
FQ Other income | | | 5 612.00 | |
FR Total operating income (I) | | | 1 840 740.00 | |
FS Purchases of goods (including customs duties) | | | 536 045.00 | |
FT Inventory change (goods) | | | 7 474.00 | |
FU Purchases of raw materials and other supplies | | | 11 432.00 | |
FW Other purchases and external expenses | | | 693 537.00 | |
FX Taxes, duties, and similar payments | | | 17 034.00 | |
FY Salaries and Wages | | | 272 866.00 | |
FZ Social Security Contributions | | | 136 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | -13 380.00 | |
GF Total Operating Expenses (II) | | | 1 666 832.00 | |
GG - OPERATING RESULT (I - II) | | | 173 908.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GN Positive exchange differences | | | 12 674.00 | |
GP Total financial income (V) | | | 12 841.00 | |
GS Negative differences of foreign exchange | | | 16 263.00 | |
GU Total financial expenses (VI) | | | 16 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 316.00 | | | 56 316.00 |
HK Income tax | 46 797.00 | | | 46 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 581.00 | | | 1 853 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 892.00 | | | 1 729 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 689.00 | | | 123 689.00 |
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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 | 127 756.00 | | | 127 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 811.00 | |
I4 DECREASES Grand Total | | | 127 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 945.00 | | | 104 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 811.00 | | | 22 811.00 |
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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 | 92 485.00 | 5 233.00 | | 92 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 485.00 | 5 233.00 | | 92 485.00 |
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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 | 17 453.00 | 17 453.00 | | 17 453.00 |
8C Staff and Related Accounts | 48 090.00 | 48 090.00 | | 48 090.00 |
8D Social Security and Other Social Organizations | 85 112.00 | 85 112.00 | | 85 112.00 |
8E Income Taxes | 46 797.00 | 46 797.00 | | 46 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 219 256.00 | 219 256.00 | | 219 256.00 |
UT Other financial assets | 5 198.00 | 5 198.00 | | 5 198.00 |
UX Other trade receivables | 52 991.00 | | | 52 991.00 |
VB VAT | 3 808.00 | | | 3 808.00 |
VI Group and Associates | 73 602.00 | 73 602.00 | | 73 602.00 |
VM Income taxes | 184 393.00 | | | 184 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 4 899.00 | | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 289.00 | 251 289.00 | | 251 289.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 815.00 | 495 815.00 | | 495 815.00 |
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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 | 16 442.00 | | | 16 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 375.00 | | | 31 375.00 |
ST Other accounts | 88 288.00 | | | 88 288.00 |
XQ Rental, rental and co-ownership charges | 52 141.00 | | | 52 141.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 73 500.00 | | | 73 500.00 |
YT Subcontracting | 521 733.00 | | | 521 733.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 034.00 | | | 17 034.00 |
YY Amount of VAT collected | 20 342.00 | | | 20 342.00 |
YZ Total deductible VAT on goods and services | 39 996.00 | | | 39 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 537.00 | | | 693 537.00 |
