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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 | 151 500.00 | 134 415.00 | 17 085.00 | 151 500.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 188 821.00 | 155 059.00 | 33 762.00 | 188 821.00 |
BT Goods | 16 585.00 | | 16 585.00 | 16 585.00 |
BX Customers and related accounts | 30 864.00 | | 30 864.00 | 30 864.00 |
BZ Other receivables | 225 427.00 | | 225 427.00 | 225 427.00 |
CF Cash and cash equivalents | 415 041.00 | | 415 041.00 | 415 041.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 693 913.00 | | 693 913.00 | 693 913.00 |
CO Grand total (0 to V) | 882 734.00 | 155 059.00 | 727 675.00 | 882 734.00 |
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 | 30 824.00 | 30 657.00 | | 30 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 197.00 | 150 317.00 | | 198 197.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 300 766.00 | 252 719.00 | | 300 766.00 |
DX Trade payables and related accounts | 64 405.00 | 29 250.00 | | 64 405.00 |
DY Tax and social security liabilities | 162 519.00 | 162 468.00 | | 162 519.00 |
EA Other liabilities | 16 065.00 | 14 958.00 | | 16 065.00 |
EB Prepaid income (2) | 183 920.00 | 280 950.00 | | 183 920.00 |
EC TOTAL (IV) | 426 909.00 | 487 626.00 | | 426 909.00 |
EE Grand total (I to V) | 727 675.00 | 740 345.00 | | 727 675.00 |
EG Accrued income and payables due within one year | 426 909.00 | | | 426 909.00 |
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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 | 84 866.00 | 1 072 772.00 | 1 157 638.00 | 84 866.00 |
FG Production sold - services | 46 001.00 | 1 161 379.00 | 1 207 380.00 | 46 001.00 |
FJ Net sales | 130 867.00 | 2 234 151.00 | 2 365 018.00 | 130 867.00 |
FM Inventory production | | | 97 030.00 | |
FQ Other income | | | 2 840.00 | |
FR Total operating income (I) | | | 2 464 888.00 | |
FS Purchases of goods (including customs duties) | | | 765 200.00 | |
FT Inventory change (goods) | | | 20 189.00 | |
FU Purchases of raw materials and other supplies | | | 25 671.00 | |
FW Other purchases and external expenses | | | 936 270.00 | |
FX Taxes, duties, and similar payments | | | 29 143.00 | |
FY Salaries and Wages | | | 317 930.00 | |
FZ Social Security Contributions | | | 100 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 122.00 | |
GE Other Expenses | | | -17 049.00 | |
GF Total Operating Expenses (II) | | | 2 196 138.00 | |
GG - OPERATING RESULT (I - II) | | | 268 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 353.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 353.00 | |
GS Negative differences of foreign exchange | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 202.00 | 49 029.00 | | 70 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 241.00 | 1 997 070.00 | | 2 466 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 044.00 | 1 846 753.00 | | 2 268 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 197.00 | 150 317.00 | | 198 197.00 |
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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 | 185 677.00 | | 3 144.00 | 185 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 677.00 | |
I4 DECREASES Grand Total | | | 188 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 668.00 | | 1 476.00 | 170 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 009.00 | | 1 668.00 | 15 009.00 |
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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 | 136 937.00 | 18 122.00 | | 136 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 937.00 | 18 122.00 | | 136 937.00 |
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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 | 64 405.00 | 64 405.00 | | 64 405.00 |
8C Staff and Related Accounts | 35 299.00 | 35 299.00 | | 35 299.00 |
8D Social Security and Other Social Organizations | 53 764.00 | 53 764.00 | | 53 764.00 |
8E Income Taxes | 70 202.00 | 70 202.00 | | 70 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 183 920.00 | 183 920.00 | | 183 920.00 |
UX Other trade receivables | 30 864.00 | 30 864.00 | | 30 864.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VI Group and Associates | 14 065.00 | 14 065.00 | | 14 065.00 |
VM Income taxes | 222 267.00 | 222 267.00 | | 222 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 287.00 | 262 287.00 | | 262 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 909.00 | 426 909.00 | | 426 909.00 |
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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 | 27 741.00 | 34 231.00 | | 27 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 774.00 | 11 862.00 | | 13 774.00 |
ST Other accounts | 86 735.00 | 93 691.00 | | 86 735.00 |
XQ Rental, rental and co-ownership charges | 44 207.00 | 49 476.00 | | 44 207.00 |
YT Subcontracting | 791 554.00 | 721 484.00 | | 791 554.00 |
YW Business tax | 1 402.00 | 685.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 143.00 | 34 916.00 | | 29 143.00 |
YY Amount of VAT collected | 26 173.00 | | | 26 173.00 |
YZ Total deductible VAT on goods and services | 70 173.00 | | | 70 173.00 |
ZE Dividends | 150 150.00 | | | 150 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 270.00 | 876 513.00 | | 936 270.00 |
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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 | 4.00 | | | 4.00 |
