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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 21 237.00 | 21 237.00 | | 21 237.00 |
AT Other tangible assets | 42 411.00 | 20 472.00 | 21 939.00 | 42 411.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 123 846.00 | 97 859.00 | 25 987.00 | 123 846.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 716 397.00 | | 716 397.00 | 716 397.00 |
BZ Other receivables | 63 503.00 | | 63 503.00 | 63 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 855.00 | | 122 855.00 | 122 855.00 |
CH Prepaid expenses | 14 777.00 | | 14 777.00 | 14 777.00 |
CJ TOTAL (II) | 917 531.00 | | 917 531.00 | 917 531.00 |
CO Grand total (0 to V) | 1 041 377.00 | 97 859.00 | 943 518.00 | 1 041 377.00 |
CU Other investments | 45 808.00 | 45 000.00 | 808.00 | 45 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 255.00 | 4 255.00 | | 4 255.00 |
DH Retained earnings | 13 949.00 | 11 561.00 | | 13 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 555.00 | 82 389.00 | | 35 555.00 |
DL TOTAL (I) | 93 759.00 | 138 204.00 | | 93 759.00 |
DU Loans and Debts from Credit Institutions (3) | 17 513.00 | | | 17 513.00 |
DX Trade payables and related accounts | 438 059.00 | 313 307.00 | | 438 059.00 |
DY Tax and social security liabilities | 349 701.00 | 248 095.00 | | 349 701.00 |
EA Other liabilities | 24 697.00 | 27 107.00 | | 24 697.00 |
EB Prepaid income (2) | 19 789.00 | 22 417.00 | | 19 789.00 |
EC TOTAL (IV) | 849 759.00 | 610 925.00 | | 849 759.00 |
EE Grand total (I to V) | 943 518.00 | 749 130.00 | | 943 518.00 |
EG Accrued income and payables due within one year | 839 156.00 | 610 925.00 | | 839 156.00 |
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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 | 28 912.00 | 6 827.00 | 35 739.00 | 28 912.00 |
FG Production sold - services | 928 787.00 | 1 279 734.00 | 2 208 520.00 | 928 787.00 |
FJ Net sales | 957 698.00 | 1 286 561.00 | 2 244 259.00 | 957 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 403.00 | |
FQ Other income | | | 16 094.00 | |
FR Total operating income (I) | | | 2 270 756.00 | |
FS Purchases of goods (including customs duties) | | | 5 912.00 | |
FW Other purchases and external expenses | | | 1 532 747.00 | |
FX Taxes, duties, and similar payments | | | 20 311.00 | |
FY Salaries and Wages | | | 446 505.00 | |
FZ Social Security Contributions | | | 188 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 30 005.00 | |
GF Total Operating Expenses (II) | | | 2 228 425.00 | |
GG - OPERATING RESULT (I - II) | | | 42 330.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 403.00 | 5 308.00 | | 10 403.00 |
HK Income tax | 6 777.00 | 30 112.00 | | 6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 795.00 | 1 935 911.00 | | 2 270 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 240.00 | 1 853 522.00 | | 2 235 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 555.00 | 82 389.00 | | 35 555.00 |
HP References: Equipment leasing | 8 605.00 | 11 233.00 | | 8 605.00 |
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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 | 102 028.00 | | 21 818.00 | 102 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 048.00 | |
I4 DECREASES Grand Total | | | 123 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 830.00 | | 21 818.00 | 41 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 048.00 | | | 59 048.00 |
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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 | 38 742.00 | 4 116.00 | | 38 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 592.00 | 4 116.00 | | 37 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 438 059.00 | 438 059.00 | | 438 059.00 |
8C Staff and Related Accounts | 97 350.00 | 97 350.00 | | 97 350.00 |
8D Social Security and Other Social Organizations | 82 436.00 | 82 436.00 | | 82 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 697.00 | 24 697.00 | | 24 697.00 |
8L Deferred income | 19 789.00 | 19 789.00 | | 19 789.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 686 417.00 | 686 417.00 | | 686 417.00 |
VA Doubtful or disputed receivables | 29 980.00 | 29 980.00 | | 29 980.00 |
VB VAT | 38 169.00 | 38 169.00 | | 38 169.00 |
VH Loans with a maturity of more than one year at origin | 17 513.00 | 6 910.00 | 10 603.00 | 17 513.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VJ Loans taken out during the year | 18 693.00 | | | 18 693.00 |
VK Loans repaid during the year | 1 181.00 | | | 1 181.00 |
VM Income taxes | 25 333.00 | 25 333.00 | | 25 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 074.00 | 17 074.00 | | 17 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 14 777.00 | 14 777.00 | | 14 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 916.00 | 794 676.00 | 13 240.00 | 807 916.00 |
VW VAT | 84 842.00 | 84 842.00 | | 84 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 759.00 | 839 156.00 | 10 603.00 | 849 759.00 |
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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 | 15 168.00 | 7 524.00 | | 15 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 119.00 | 59 670.00 | | 135 119.00 |
ST Other accounts | 400 698.00 | 349 056.00 | | 400 698.00 |
XQ Rental, rental and co-ownership charges | 44 318.00 | 46 641.00 | | 44 318.00 |
YT Subcontracting | 952 613.00 | 712 058.00 | | 952 613.00 |
YW Business tax | 5 143.00 | 3 768.00 | | 5 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 311.00 | 11 292.00 | | 20 311.00 |
YY Amount of VAT collected | 191 540.00 | 139 034.00 | | 191 540.00 |
YZ Total deductible VAT on goods and services | 117 451.00 | 124 561.00 | | 117 451.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 532 747.00 | 1 167 425.00 | | 1 532 747.00 |
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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 | 7.00 | | | 7.00 |
