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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 | 18 586.00 | 4 197.00 | 14 389.00 | 18 586.00 |
AT Other tangible assets | 29 784.00 | 1 274.00 | 28 510.00 | 29 784.00 |
BJ TOTAL (I) | 48 370.00 | 5 471.00 | 42 899.00 | 48 370.00 |
BL Raw materials, supplies | 38 194.00 | | 38 194.00 | 38 194.00 |
BX Customers and related accounts | 8 158.00 | | 8 158.00 | 8 158.00 |
BZ Other receivables | 852 635.00 | | 852 635.00 | 852 635.00 |
CF Cash and cash equivalents | 360 040.00 | | 360 040.00 | 360 040.00 |
CJ TOTAL (II) | 1 259 027.00 | | 1 259 027.00 | 1 259 027.00 |
CO Grand total (0 to V) | 1 307 397.00 | 5 471.00 | 1 301 926.00 | 1 307 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 257 980.00 | | | 257 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 062.00 | 258 980.00 | | 369 062.00 |
DL TOTAL (I) | 638 042.00 | 268 980.00 | | 638 042.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 187.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 792.00 | | | 9 792.00 |
DW Advances and down payments received on current orders | 660.00 | 1 310.00 | | 660.00 |
DX Trade payables and related accounts | 524 213.00 | 330 763.00 | | 524 213.00 |
DY Tax and social security liabilities | 127 782.00 | 286 833.00 | | 127 782.00 |
EA Other liabilities | 1 192.00 | 3 562.00 | | 1 192.00 |
EC TOTAL (IV) | 663 884.00 | 622 653.00 | | 663 884.00 |
EE Grand total (I to V) | 1 301 926.00 | 891 633.00 | | 1 301 926.00 |
EG Accrued income and payables due within one year | 663 884.00 | 622 653.00 | | 663 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -791.00 | | -791.00 | -791.00 |
FG Production sold - services | 2 383 174.00 | | 2 383 174.00 | 2 383 174.00 |
FJ Net sales | 2 382 383.00 | | 2 382 383.00 | 2 382 383.00 |
FO Operating subsidies | | | 1 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 454.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 404 704.00 | |
FU Purchases of raw materials and other supplies | | | 606 876.00 | |
FV Inventory change (raw materials and supplies) | | | -9 037.00 | |
FW Other purchases and external expenses | | | 643 829.00 | |
FX Taxes, duties, and similar payments | | | 16 463.00 | |
FY Salaries and Wages | | | 497 719.00 | |
FZ Social Security Contributions | | | 116 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 876 585.00 | |
GG - OPERATING RESULT (I - II) | | | 528 119.00 | |
GL Other interest and similar income | | | 2 961.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 454.00 | 19 772.00 | | 20 454.00 |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89.00 | | |
HK Income tax | 161 625.00 | 118 019.00 | | 161 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 664.00 | 1 611 584.00 | | 2 407 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 602.00 | 1 352 605.00 | | 2 038 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 062.00 | 258 980.00 | | 369 062.00 |
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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 | 18 586.00 | | 29 784.00 | 18 586.00 |
I4 DECREASES Grand Total | | | 48 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 586.00 | | 29 784.00 | 18 586.00 |
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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 | 1 503.00 | 3 968.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | 3 968.00 | | 1 503.00 |
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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 | 524 213.00 | 524 213.00 | | 524 213.00 |
8C Staff and Related Accounts | 24 722.00 | 24 722.00 | | 24 722.00 |
8D Social Security and Other Social Organizations | 79 354.00 | 79 354.00 | | 79 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 6 158.00 | | | 6 158.00 |
VB VAT | 77 326.00 | | | 77 326.00 |
VC Group and associates | 775 000.00 | | | 775 000.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 9 792.00 | 9 792.00 | | 9 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 793.00 | 860 793.00 | | 860 793.00 |
VW VAT | 17 240.00 | 17 240.00 | | 17 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 224.00 | 663 224.00 | | 663 224.00 |
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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 | 7 110.00 | 5 318.00 | | 7 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 097.00 | 4 675.00 | | 4 097.00 |
ST Other accounts | 67 310.00 | 115 905.00 | | 67 310.00 |
XQ Rental, rental and co-ownership charges | 519 900.00 | 35 223.00 | | 519 900.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 47 701.00 | 164 995.00 | | 47 701.00 |
YU External personnel | 4 821.00 | 18 819.00 | | 4 821.00 |
YW Business tax | 9 353.00 | 1 862.00 | | 9 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 463.00 | 7 180.00 | | 16 463.00 |
YY Amount of VAT collected | 291 449.00 | 186 301.00 | | 291 449.00 |
YZ Total deductible VAT on goods and services | 173 682.00 | 80 567.00 | | 173 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 829.00 | 339 618.00 | | 643 829.00 |
