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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 | 150 024.00 | 116 293.00 | 33 731.00 | 150 024.00 |
BH Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
BJ TOTAL (I) | 185 677.00 | 136 937.00 | 48 740.00 | 185 677.00 |
BT Goods | 36 774.00 | | 36 774.00 | 36 774.00 |
BX Customers and related accounts | 66 045.00 | | 66 045.00 | 66 045.00 |
BZ Other receivables | 291 763.00 | | 291 763.00 | 291 763.00 |
CF Cash and cash equivalents | 293 784.00 | | 293 784.00 | 293 784.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 691 605.00 | | 691 605.00 | 691 605.00 |
CO Grand total (0 to V) | 877 282.00 | 136 937.00 | 740 345.00 | 877 282.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 30 657.00 | 25 286.00 | | 30 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 317.00 | 243 371.00 | | 150 317.00 |
DL TOTAL (I) | 252 719.00 | 340 402.00 | | 252 719.00 |
DX Trade payables and related accounts | 29 250.00 | 39 376.00 | | 29 250.00 |
DY Tax and social security liabilities | 162 468.00 | 332 184.00 | | 162 468.00 |
EA Other liabilities | 14 958.00 | 11 542.00 | | 14 958.00 |
EB Prepaid income (2) | 280 950.00 | 212 076.00 | | 280 950.00 |
EC TOTAL (IV) | 487 626.00 | 595 178.00 | | 487 626.00 |
EE Grand total (I to V) | 740 345.00 | 935 580.00 | | 740 345.00 |
EG Accrued income and payables due within one year | 487 626.00 | | | 487 626.00 |
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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 | 92 919.00 | 771 107.00 | 864 026.00 | 92 919.00 |
FG Production sold - services | 49 506.00 | 1 141 414.00 | 1 190 920.00 | 49 506.00 |
FJ Net sales | 142 425.00 | 1 912 521.00 | 2 054 946.00 | 142 425.00 |
FM Inventory production | | | -68 874.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 986 072.00 | |
FS Purchases of goods (including customs duties) | | | 524 916.00 | |
FT Inventory change (goods) | | | -1 485.00 | |
FU Purchases of raw materials and other supplies | | | 18 886.00 | |
FW Other purchases and external expenses | | | 876 513.00 | |
FX Taxes, duties, and similar payments | | | 34 916.00 | |
FY Salaries and Wages | | | 253 568.00 | |
FZ Social Security Contributions | | | 92 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 148.00 | |
GE Other Expenses | | | -20 222.00 | |
GF Total Operating Expenses (II) | | | 1 797 724.00 | |
GG - OPERATING RESULT (I - II) | | | 188 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 572.00 | |
GN Positive exchange differences | | | 6 426.00 | |
GP Total financial income (V) | | | 10 998.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 49 029.00 | 104 726.00 | | 49 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 070.00 | 2 485 467.00 | | 1 997 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 753.00 | 2 242 096.00 | | 1 846 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 317.00 | 243 371.00 | | 150 317.00 |
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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 | 193 647.00 | | 1 930.00 | 193 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 15 009.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 185 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 819.00 | | 1 849.00 | 168 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 828.00 | | 81.00 | 24 828.00 |
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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 | 118 789.00 | 18 148.00 | | 118 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 789.00 | 18 148.00 | | 118 789.00 |
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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 | 29 249.00 | 29 249.00 | | 29 249.00 |
8C Staff and Related Accounts | 42 394.00 | 42 394.00 | | 42 394.00 |
8D Social Security and Other Social Organizations | 68 261.00 | 68 261.00 | | 68 261.00 |
8E Income Taxes | 49 029.00 | 49 029.00 | | 49 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
8L Deferred income | 280 950.00 | 280 950.00 | | 280 950.00 |
UX Other trade receivables | 66 045.00 | 66 045.00 | | 66 045.00 |
VB VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VI Group and Associates | 11 964.00 | 11 964.00 | | 11 964.00 |
VM Income taxes | 260 782.00 | 260 782.00 | | 260 782.00 |
VN Other taxes, similar payments | 23 674.00 | 23 674.00 | | 23 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 047.00 | 361 047.00 | | 361 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 626.00 | 487 626.00 | | 487 626.00 |
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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 | 34 916.00 | 17 267.00 | | 34 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 862.00 | 6 445.00 | | 11 862.00 |
ST Other accounts | 93 691.00 | 101 471.00 | | 93 691.00 |
XQ Rental, rental and co-ownership charges | 49 476.00 | 53 525.00 | | 49 476.00 |
YT Subcontracting | 721 484.00 | 723 512.00 | | 721 484.00 |
YW Business tax | 685.00 | 601.00 | | 685.00 |
YY Amount of VAT collected | 28 485.00 | | | 28 485.00 |
ZE Dividends | 238 000.00 | | | 238 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 513.00 | 884 953.00 | | 876 513.00 |
