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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 | 20 644.00 | | 20 644.00 |
AT Other tangible assets | 148 175.00 | 98 145.00 | 50 030.00 | 148 175.00 |
BH Other financial assets | 6 928.00 | | 6 928.00 | 6 928.00 |
BJ TOTAL (I) | 193 647.00 | 118 789.00 | 74 858.00 | 193 647.00 |
BT Goods | 35 289.00 | | 35 289.00 | 35 289.00 |
BX Customers and related accounts | 53 285.00 | | 53 285.00 | 53 285.00 |
BZ Other receivables | 218 125.00 | | 218 125.00 | 218 125.00 |
CF Cash and cash equivalents | 550 283.00 | | 550 283.00 | 550 283.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 860 722.00 | | 860 722.00 | 860 722.00 |
CO Grand total (0 to V) | 1 054 369.00 | 118 789.00 | 935 580.00 | 1 054 369.00 |
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 | | 7 700.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 58 709.00 | 58 709.00 | | 58 709.00 |
DH Retained earnings | 25 286.00 | 1 300.00 | | 25 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 371.00 | 143 986.00 | | 243 371.00 |
DL TOTAL (I) | 340 402.00 | 217 031.00 | | 340 402.00 |
DX Trade payables and related accounts | 39 376.00 | 178 670.00 | | 39 376.00 |
DY Tax and social security liabilities | 332 184.00 | 342 581.00 | | 332 184.00 |
EA Other liabilities | 11 542.00 | 10 887.00 | | 11 542.00 |
EB Prepaid income (2) | 212 076.00 | 540 511.00 | | 212 076.00 |
EC TOTAL (IV) | 595 178.00 | 1 072 649.00 | | 595 178.00 |
EE Grand total (I to V) | 935 580.00 | 1 289 680.00 | | 935 580.00 |
EG Accrued income and payables due within one year | 595 178.00 | | | 595 178.00 |
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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 | 61 146.00 | 916 191.00 | 977 337.00 | 61 146.00 |
FG Production sold - services | 39 211.00 | 1 122 946.00 | 1 162 157.00 | 39 211.00 |
FJ Net sales | 100 357.00 | 2 039 137.00 | 2 139 494.00 | 100 357.00 |
FM Inventory production | | | 328 435.00 | |
FO Operating subsidies | | | 1 006.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 468 940.00 | |
FS Purchases of goods (including customs duties) | | | 749 125.00 | |
FT Inventory change (goods) | | | -23 891.00 | |
FU Purchases of raw materials and other supplies | | | 24 068.00 | |
FW Other purchases and external expenses | | | 884 953.00 | |
FX Taxes, duties, and similar payments | | | 17 267.00 | |
FY Salaries and Wages | | | 331 296.00 | |
FZ Social Security Contributions | | | 129 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 201.00 | |
GE Other Expenses | | | -16 750.00 | |
GF Total Operating Expenses (II) | | | 2 114 850.00 | |
GG - OPERATING RESULT (I - II) | | | 354 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688.00 | |
GN Positive exchange differences | | | 14 689.00 | |
GP Total financial income (V) | | | 16 377.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GS Negative differences of foreign exchange | | | 20 888.00 | |
GU Total financial expenses (VI) | | | 22 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 104 726.00 | 59 172.00 | | 104 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 467.00 | 2 209 067.00 | | 2 485 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 096.00 | 2 065 081.00 | | 2 242 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 371.00 | 143 986.00 | | 243 371.00 |
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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 | 156 106.00 | | 43 385.00 | 156 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 828.00 | |
I4 DECREASES Grand Total | | 5 844.00 | 193 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 844.00 | 168 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 008.00 | | 41 655.00 | 133 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 098.00 | | 1 730.00 | 23 098.00 |
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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 | 104 708.00 | 19 201.00 | 5 120.00 | 104 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 708.00 | 19 201.00 | 5 120.00 | 104 708.00 |
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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 | 39 376.00 | 39 376.00 | | 39 376.00 |
8C Staff and Related Accounts | 115 302.00 | 115 302.00 | | 115 302.00 |
8D Social Security and Other Social Organizations | 109 480.00 | 109 480.00 | | 109 480.00 |
8E Income Taxes | 104 726.00 | 104 726.00 | | 104 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
8L Deferred income | 212 076.00 | 212 076.00 | | 212 076.00 |
UT Other financial assets | 6 928.00 | | 6 928.00 | 6 928.00 |
UX Other trade receivables | 53 285.00 | 53 285.00 | | 53 285.00 |
VB VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VI Group and Associates | 8 632.00 | 8 632.00 | | 8 632.00 |
VM Income taxes | 206 286.00 | 206 286.00 | | 206 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
VS Prepaid expenses | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 078.00 | 275 150.00 | 6 928.00 | 282 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 178.00 | 595 178.00 | | 595 178.00 |
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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 | 16 666.00 | 17 983.00 | | 16 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 445.00 | 38 089.00 | | 6 445.00 |
ST Other accounts | 101 471.00 | 83 174.00 | | 101 471.00 |
XQ Rental, rental and co-ownership charges | 53 525.00 | 52 694.00 | | 53 525.00 |
YT Subcontracting | 723 512.00 | 748 928.00 | | 723 512.00 |
YW Business tax | 601.00 | 689.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 267.00 | 18 672.00 | | 17 267.00 |
YY Amount of VAT collected | 20 071.00 | | | 20 071.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 953.00 | 922 885.00 | | 884 953.00 |
