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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 | 19 290.00 | 1 354.00 | 20 644.00 |
AT Other tangible assets | 112 364.00 | 85 418.00 | 26 946.00 | 112 364.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 156 106.00 | 104 708.00 | 51 398.00 | 156 106.00 |
BT Goods | 11 398.00 | | 11 398.00 | 11 398.00 |
BX Customers and related accounts | 312 258.00 | | 312 258.00 | 312 258.00 |
BZ Other receivables | 209 260.00 | | 209 260.00 | 209 260.00 |
CF Cash and cash equivalents | 702 472.00 | | 702 472.00 | 702 472.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 1 238 282.00 | | 1 238 282.00 | 1 238 282.00 |
CO Grand total (0 to V) | 1 394 388.00 | 104 708.00 | 1 289 680.00 | 1 394 388.00 |
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 | 1 300.00 | | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 986.00 | | | 143 986.00 |
DL TOTAL (I) | 217 031.00 | | | 217 031.00 |
DX Trade payables and related accounts | 178 670.00 | | | 178 670.00 |
DY Tax and social security liabilities | 342 581.00 | | | 342 581.00 |
EA Other liabilities | 10 887.00 | | | 10 887.00 |
EB Prepaid income (2) | 540 511.00 | | | 540 511.00 |
EC TOTAL (IV) | 1 072 649.00 | | | 1 072 649.00 |
EE Grand total (I to V) | 1 289 680.00 | | | 1 289 680.00 |
EG Accrued income and payables due within one year | 1 072 649.00 | | | 1 072 649.00 |
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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 | 66 030.00 | 1 070 294.00 | 1 136 324.00 | 66 030.00 |
FG Production sold - services | 82 634.00 | 1 285 504.00 | 1 368 138.00 | 82 634.00 |
FJ Net sales | 148 664.00 | 2 355 798.00 | 2 504 462.00 | 148 664.00 |
FM Inventory production | | | -321 255.00 | |
FO Operating subsidies | | | 513.00 | |
FR Total operating income (I) | | | 2 183 720.00 | |
FS Purchases of goods (including customs duties) | | | 587 619.00 | |
FT Inventory change (goods) | | | 3 518.00 | |
FU Purchases of raw materials and other supplies | | | 14 157.00 | |
FW Other purchases and external expenses | | | 922 885.00 | |
FX Taxes, duties, and similar payments | | | 18 672.00 | |
FY Salaries and Wages | | | 315 821.00 | |
FZ Social Security Contributions | | | 132 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GE Other Expenses | | | -10 427.00 | |
GF Total Operating Expenses (II) | | | 1 991 953.00 | |
GG - OPERATING RESULT (I - II) | | | 191 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GN Positive exchange differences | | | 25 083.00 | |
GP Total financial income (V) | | | 25 347.00 | |
GS Negative differences of foreign exchange | | | 13 956.00 | |
GU Total financial expenses (VI) | | | 13 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 663.00 | | | 64 663.00 |
HK Income tax | 59 172.00 | | | 59 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 067.00 | | | 2 209 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 081.00 | | | 2 065 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 986.00 | | | 143 986.00 |
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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 | | 28 350.00 | 127 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 098.00 | |
I4 DECREASES Grand Total | | | 156 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 945.00 | | 28 063.00 | 104 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 811.00 | | 287.00 | 22 811.00 |
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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 | 178 670.00 | 178 670.00 | | 178 670.00 |
8C Staff and Related Accounts | 169 570.00 | 169 570.00 | | 169 570.00 |
8D Social Security and Other Social Organizations | 111 119.00 | 111 119.00 | | 111 119.00 |
8E Income Taxes | 59 172.00 | 59 172.00 | | 59 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
8L Deferred income | 540 511.00 | 540 511.00 | | 540 511.00 |
UT Other financial assets | 5 198.00 | | | 5 198.00 |
UX Other trade receivables | 312 258.00 | | | 312 258.00 |
VB VAT | 5 264.00 | | | 5 264.00 |
VI Group and Associates | 7 037.00 | 7 037.00 | | 7 037.00 |
VM Income taxes | 191 152.00 | | | 191 152.00 |
VP Miscellaneous | 12 843.00 | | | 12 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 609.00 | 524 411.00 | 5 198.00 | 529 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 649.00 | 1 072 649.00 | | 1 072 649.00 |
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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 | 17 983.00 | | | 17 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 089.00 | | | 38 089.00 |
ST Other accounts | 83 174.00 | | | 83 174.00 |
XQ Rental, rental and co-ownership charges | 52 694.00 | | | 52 694.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 748 928.00 | | | 748 928.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 672.00 | | | 18 672.00 |
YY Amount of VAT collected | 29 733.00 | | | 29 733.00 |
ZE Dividends | 122 500.00 | | | 122 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 885.00 | | | 922 885.00 |
