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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 1 664.00 | 1 664.00 | | 1 664.00 |
AT Other tangible assets | 28 179.00 | 25 861.00 | 2 318.00 | 28 179.00 |
BJ TOTAL (I) | 35 343.00 | 33 025.00 | 2 318.00 | 35 343.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 18 727.00 | | 18 727.00 | 18 727.00 |
BZ Other receivables | 54 311.00 | | 54 311.00 | 54 311.00 |
CF Cash and cash equivalents | 111 687.00 | | 111 687.00 | 111 687.00 |
CJ TOTAL (II) | 186 608.00 | | 186 608.00 | 186 608.00 |
CO Grand total (0 to V) | 221 951.00 | 33 025.00 | 188 927.00 | 221 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 693.00 | | | 86 693.00 |
DL TOTAL (I) | 93 294.00 | | | 93 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 257.00 | | | 9 257.00 |
DX Trade payables and related accounts | 32 936.00 | | | 32 936.00 |
DY Tax and social security liabilities | 35 919.00 | | | 35 919.00 |
EA Other liabilities | 17 520.00 | | | 17 520.00 |
EC TOTAL (IV) | 95 632.00 | | | 95 632.00 |
EE Grand total (I to V) | 188 927.00 | | | 188 927.00 |
EG Accrued income and payables due within one year | 113 822.00 | | | 113 822.00 |
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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 | 458 561.00 | | 458 561.00 | 458 561.00 |
FJ Net sales | 458 561.00 | | 458 561.00 | 458 561.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 458 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 303.00 | |
FU Purchases of raw materials and other supplies | | | 149 402.00 | |
FW Other purchases and external expenses | | | 81 316.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 92 740.00 | |
FZ Social Security Contributions | | | 8 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 342 586.00 | |
GG - OPERATING RESULT (I - II) | | | 116 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | 28 541.00 | | | 28 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 705.00 | | | 458 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 012.00 | | | 372 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 693.00 | | | 86 693.00 |
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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 | 34 402.00 | | 941.00 | 34 402.00 |
I4 DECREASES Grand Total | | | 35 343.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 902.00 | | 941.00 | 28 902.00 |
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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 | 25 933.00 | 7 092.00 | | 25 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | 802.00 | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 235.00 | 6 290.00 | | 21 235.00 |
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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 | 32 936.00 | 32 936.00 | | 32 936.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 13 254.00 | 13 254.00 | | 13 254.00 |
8E Income Taxes | 14 661.00 | 14 661.00 | | 14 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 520.00 | 17 520.00 | | 17 520.00 |
UX Other trade receivables | 18 727.00 | | | 18 727.00 |
UZ Social Security, other social security organizations | 6 308.00 | | | 6 308.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VC Group and associates | 43 547.00 | | | 43 547.00 |
VI Group and Associates | 9 257.00 | 9 257.00 | | 9 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 038.00 | 73 038.00 | | 73 038.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 632.00 | 95 632.00 | | 95 632.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 180.00 | | | 5 180.00 |
ST Other accounts | 51 806.00 | | | 51 806.00 |
XQ Rental, rental and co-ownership charges | 14 991.00 | | | 14 991.00 |
YT Subcontracting | 9 339.00 | | | 9 339.00 |
YW Business tax | 1 840.00 | | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 328.00 | | | 2 328.00 |
YY Amount of VAT collected | 50 663.00 | | | 50 663.00 |
YZ Total deductible VAT on goods and services | 37 120.00 | | | 37 120.00 |
ZE Dividends | 48 305.00 | | | 48 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 316.00 | | | 81 316.00 |
