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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 6 404.00 | | 6 404.00 |
AT Other tangible assets | 12 775.00 | 12 775.00 | | 12 775.00 |
AX Advances and down payments | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 144 168.00 | 25 888.00 | 118 280.00 | 144 168.00 |
BT Goods | 21 455.00 | | 21 455.00 | 21 455.00 |
BV Advances and down payments on orders | 16 714.00 | | 16 714.00 | 16 714.00 |
BX Customers and related accounts | 93 515.00 | | 93 515.00 | 93 515.00 |
BZ Other receivables | 302 544.00 | | 302 544.00 | 302 544.00 |
CF Cash and cash equivalents | 44 931.00 | | 44 931.00 | 44 931.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 479 785.00 | | 479 785.00 | 479 785.00 |
CO Grand total (0 to V) | 623 953.00 | 25 888.00 | 598 065.00 | 623 953.00 |
CU Other investments | 112 913.00 | | 112 913.00 | 112 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 19 657.00 | | | 19 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 492.00 | | | 468 492.00 |
DL TOTAL (I) | 528 850.00 | | | 528 850.00 |
DX Trade payables and related accounts | 42 881.00 | | | 42 881.00 |
DY Tax and social security liabilities | 26 096.00 | | | 26 096.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 69 214.00 | | | 69 214.00 |
EE Grand total (I to V) | 598 065.00 | | | 598 065.00 |
EG Accrued income and payables due within one year | 69 214.00 | | | 69 214.00 |
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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 | 96 791.00 | | 96 791.00 | 96 791.00 |
FG Production sold - services | 110 213.00 | | 110 213.00 | 110 213.00 |
FJ Net sales | 207 005.00 | | 207 005.00 | 207 005.00 |
FR Total operating income (I) | | | 207 005.00 | |
FS Purchases of goods (including customs duties) | | | 98 584.00 | |
FT Inventory change (goods) | | | -2 629.00 | |
FW Other purchases and external expenses | | | 39 449.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 54 127.00 | |
FZ Social Security Contributions | | | 15 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 930.00 | |
GG - OPERATING RESULT (I - II) | | | -924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 415.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 472 886.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 189.00 | | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 891.00 | | | 679 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 399.00 | | | 211 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 492.00 | | | 468 492.00 |
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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 | 138 801.00 | | | 138 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 913.00 | |
I4 DECREASES Grand Total | | | 144 168.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 180.00 | | | 19 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 913.00 | | | 112 913.00 |
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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 | 25 888.00 | | | 25 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 180.00 | | | 19 180.00 |
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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 | 42 881.00 | 42 881.00 | | 42 881.00 |
8C Staff and Related Accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
8D Social Security and Other Social Organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 93 515.00 | 93 515.00 | | 93 515.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VC Group and associates | 297 470.00 | 297 470.00 | | 297 470.00 |
VM Income taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 684.00 | 396 684.00 | | 396 684.00 |
VW VAT | 14 819.00 | 14 819.00 | | 14 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 214.00 | 69 214.00 | | 69 214.00 |
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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 | 1 912.00 | | | 1 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 267.00 | | | 5 267.00 |
ST Other accounts | 3 507.00 | | | 3 507.00 |
XQ Rental, rental and co-ownership charges | 14 675.00 | | | 14 675.00 |
YT Subcontracting | 16 000.00 | | | 16 000.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | | | 2 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 449.00 | | | 39 449.00 |
