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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 | 9 000.00 | 892.00 | 8 108.00 | 9 000.00 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BF Loans | 13 877.00 | | 13 877.00 | 13 877.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 185 497.00 | 892.00 | 184 605.00 | 185 497.00 |
BT Goods | 58 876.00 | | 58 876.00 | 58 876.00 |
BX Customers and related accounts | 6 939.00 | | 6 939.00 | 6 939.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 444 931.00 | | 444 931.00 | 444 931.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 519 316.00 | | 519 316.00 | 519 316.00 |
CO Grand total (0 to V) | 704 813.00 | 892.00 | 703 922.00 | 704 813.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 612.00 | 24 612.00 | | 24 612.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DE Statutory or contractual reserves | 226 513.00 | 226 513.00 | | 226 513.00 |
DH Retained earnings | 114 254.00 | 95 182.00 | | 114 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 649.00 | 19 073.00 | | 66 649.00 |
DL TOTAL (I) | 435 380.00 | 368 730.00 | | 435 380.00 |
DQ Provisions for Expenses | 13 996.00 | 8 164.00 | | 13 996.00 |
DR TOTAL (IV) | 13 996.00 | 8 164.00 | | 13 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 712.00 | 91 932.00 | | 23 712.00 |
DX Trade payables and related accounts | 128 135.00 | 87 399.00 | | 128 135.00 |
DY Tax and social security liabilities | 81 221.00 | 82 499.00 | | 81 221.00 |
EA Other liabilities | 21 478.00 | 29 284.00 | | 21 478.00 |
EC TOTAL (IV) | 254 546.00 | 291 114.00 | | 254 546.00 |
EE Grand total (I to V) | 703 922.00 | 668 008.00 | | 703 922.00 |
EG Accrued income and payables due within one year | | 259 129.00 | | |
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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 | 1 184 485.00 | | 1 184 485.00 | 1 184 485.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 184 485.00 | | 1 184 485.00 | 1 184 485.00 |
FO Operating subsidies | | | 1 456.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 185 998.00 | |
FS Purchases of goods (including customs duties) | | | 574 668.00 | |
FT Inventory change (goods) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 249.00 | |
FW Other purchases and external expenses | | | 351 143.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 153 470.00 | |
FZ Social Security Contributions | | | 70 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 832.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 162 450.00 | |
GG - OPERATING RESULT (I - II) | | | 23 548.00 | |
GK Income from other securities and fixed asset receivables | | | 36 409.00 | |
GL Other interest and similar income | | | 8 706.00 | |
GP Total financial income (V) | | | 45 115.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 854.00 | 1 204.00 | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | 1 204.00 | | 1 854.00 |
HE Exceptional expenses on management operations | 2 296.00 | 12 042.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 2 296.00 | 12 042.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -10 838.00 | | -442.00 |
HK Income tax | 1 464.00 | -13 920.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 967.00 | 878 144.00 | | 1 232 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 318.00 | 859 071.00 | | 1 166 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 649.00 | 19 073.00 | | 66 649.00 |
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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 | 117 620.00 | | | 117 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 620.00 | |
I4 DECREASES Grand Total | | | 117 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 620.00 | | | 117 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 164.00 | | | 8 164.00 |
7C Grand total | 8 164.00 | | | 8 164.00 |
UE of which provisions and reversals: - Operating | | 5 832.00 | | |
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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 | 84 246.00 | 84 246.00 | | 84 246.00 |
8C Staff and Related Accounts | 36 598.00 | 36 598.00 | | 36 598.00 |
8D Social Security and Other Social Organizations | 35 820.00 | 35 820.00 | | 35 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 578.00 | 26 578.00 | | 26 578.00 |
UP Loans | 13 877.00 | 13 877.00 | | 13 877.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 6 939.00 | | | 6 939.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 154.00 | | | 154.00 |
VI Group and Associates | 23 712.00 | 23 712.00 | | 23 712.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 161.00 | 32 161.00 | | 32 161.00 |
VW VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 911.00 | 215 911.00 | | 215 911.00 |
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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 | 3 414.00 | | | 3 414.00 |
ST Other accounts | 115 674.00 | | | 115 674.00 |
XQ Rental, rental and co-ownership charges | 42 308.00 | | | 42 308.00 |
YT Subcontracting | 193 161.00 | | | 193 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 414.00 | | | 3 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 143.00 | | | 351 143.00 |
