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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 230.00 | 769.00 | 999.00 |
AT Other tangible assets | 44 417.00 | 12 686.00 | 31 731.00 | 44 417.00 |
BJ TOTAL (I) | 52 348.00 | 19 848.00 | 32 500.00 | 52 348.00 |
BR Intermediate and finished products | 21 115.00 | | 21 115.00 | 21 115.00 |
BX Customers and related accounts | 291 339.00 | | 291 339.00 | 291 339.00 |
BZ Other receivables | 648 216.00 | | 648 216.00 | 648 216.00 |
CF Cash and cash equivalents | 651 546.00 | | 651 546.00 | 651 546.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 1 614 123.00 | | 1 614 123.00 | 1 614 123.00 |
CO Grand total (0 to V) | 1 666 471.00 | 19 848.00 | 1 646 623.00 | 1 666 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 442.00 | | | 96 442.00 |
DL TOTAL (I) | 246 442.00 | | | 246 442.00 |
DU Loans and Debts from Credit Institutions (3) | 25 625.00 | | | 25 625.00 |
DW Advances and down payments received on current orders | 550 188.00 | | | 550 188.00 |
DX Trade payables and related accounts | 432 923.00 | | | 432 923.00 |
DY Tax and social security liabilities | 301 279.00 | | | 301 279.00 |
DZ Fixed asset liabilities and related accounts | 2 259.00 | | | 2 259.00 |
EB Prepaid income (2) | 87 907.00 | | | 87 907.00 |
EC TOTAL (IV) | 1 400 181.00 | | | 1 400 181.00 |
EE Grand total (I to V) | 1 646 623.00 | | | 1 646 623.00 |
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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 | 317 998.00 | 18 413.00 | 336 411.00 | 317 998.00 |
FG Production sold - services | 544 008.00 | 23 372.00 | 567 380.00 | 544 008.00 |
FJ Net sales | 862 006.00 | 41 785.00 | 903 791.00 | 862 006.00 |
FM Inventory production | | | -14 000.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 891 621.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FV Inventory change (raw materials and supplies) | | | 30 483.00 | |
FW Other purchases and external expenses | | | 632 380.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 67 733.00 | |
FZ Social Security Contributions | | | 22 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 757 260.00 | |
GG - OPERATING RESULT (I - II) | | | 134 361.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 281.00 | | | 40 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 360.00 | | | 894 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 918.00 | | | 797 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 442.00 | | | 96 442.00 |
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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 | | | 52 348.00 | |
I4 DECREASES Grand Total | | | 52 348.00 | |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 416.00 | |
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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 | | 19 848.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 916.00 | | |
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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 | 432 923.00 | 432 923.00 | | 432 923.00 |
8C Staff and Related Accounts | 12 135.00 | 12 135.00 | | 12 135.00 |
8D Social Security and Other Social Organizations | 37 105.00 | 37 105.00 | | 37 105.00 |
8E Income Taxes | 36 401.00 | 36 401.00 | | 36 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8L Deferred income | 87 907.00 | 87 907.00 | | 87 907.00 |
UX Other trade receivables | 291 339.00 | | | 291 339.00 |
UY Staff and related accounts | 733.00 | | | 733.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VB VAT | 82 583.00 | | | 82 583.00 |
VC Group and associates | 558 873.00 | | | 558 873.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 25 588.00 | 25 588.00 | | 25 588.00 |
VJ Loans taken out during the year | 29 699.00 | | | 29 699.00 |
VK Loans repaid during the year | 4 112.00 | | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 561.00 | | | 5 561.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 462.00 | 941 462.00 | | 941 462.00 |
VW VAT | 215 377.00 | 215 377.00 | | 215 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 993.00 | 849 993.00 | | 849 993.00 |
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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 | 872.00 | | | 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 585.00 | | | 23 585.00 |
ST Other accounts | 83 644.00 | | | 83 644.00 |
XQ Rental, rental and co-ownership charges | 4 604.00 | | | 4 604.00 |
YT Subcontracting | 519 257.00 | | | 519 257.00 |
YU External personnel | 1 290.00 | | | 1 290.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 133.00 | | | 1 133.00 |
YY Amount of VAT collected | 308 237.00 | | | 308 237.00 |
YZ Total deductible VAT on goods and services | 69 256.00 | | | 69 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 380.00 | | | 632 380.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
