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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 7 374.00 | 17 626.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 78 050.00 | 23 475.00 | 54 574.00 | 78 050.00 |
BJ TOTAL (I) | 105 006.00 | 30 850.00 | 74 156.00 | 105 006.00 |
BP Services in progress | 263 097.00 | | 263 097.00 | 263 097.00 |
BZ Other receivables | 208 903.00 | | 208 903.00 | 208 903.00 |
CF Cash and cash equivalents | 67 895.00 | | 67 895.00 | 67 895.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 544 491.00 | | 544 491.00 | 544 491.00 |
CO Grand total (0 to V) | 649 496.00 | 30 850.00 | 618 647.00 | 649 496.00 |
CU Other investments | 1 956.00 | | 1 956.00 | 1 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 921.00 | | | 19 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 478.00 | | | 254 478.00 |
DL TOTAL (I) | 276 599.00 | | | 276 599.00 |
DU Loans and Debts from Credit Institutions (3) | 48 653.00 | | | 48 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 547.00 | | | 65 547.00 |
DX Trade payables and related accounts | 495.00 | | | 495.00 |
DY Tax and social security liabilities | 73 200.00 | | | 73 200.00 |
EA Other liabilities | 154 152.00 | | | 154 152.00 |
EC TOTAL (IV) | 342 048.00 | | | 342 048.00 |
EE Grand total (I to V) | 618 647.00 | | | 618 647.00 |
EG Accrued income and payables due within one year | 309 550.00 | | | 309 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 538 946.00 | | 1 538 946.00 | 1 538 946.00 |
FJ Net sales | 1 538 946.00 | | 1 538 946.00 | 1 538 946.00 |
FM Inventory production | | | -7 966.00 | |
FN Capitalized production | | | 30.00 | |
FO Operating subsidies | | | 80 524.00 | |
FQ Other income | | | 3 214.00 | |
FR Total operating income (I) | | | 1 614 748.00 | |
FU Purchases of raw materials and other supplies | | | 421 706.00 | |
FW Other purchases and external expenses | | | 755 457.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 66 190.00 | |
FZ Social Security Contributions | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 743.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 1 270 310.00 | |
GG - OPERATING RESULT (I - II) | | | 344 438.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HF Exceptional expenses on capital transactions | 12 601.00 | | | 12 601.00 |
HH Total exceptional expenses (VIII) | 12 601.00 | | | 12 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 899.00 | | | 2 899.00 |
HK Income tax | 91 941.00 | | | 91 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 248.00 | | | 1 630 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 770.00 | | | 1 375 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 478.00 | | | 254 478.00 |
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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 | 99 000.00 | | 21 506.00 | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 956.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 105 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 103 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 700.00 | | 19 850.00 | 98 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 656.00 | 300.00 |
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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 | 16 006.00 | 17 743.00 | 2 899.00 | 16 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 006.00 | 17 743.00 | 2 899.00 | 16 006.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8C Staff and Related Accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
8D Social Security and Other Social Organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
8E Income Taxes | 45 027.00 | 45 027.00 | | 45 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 152.00 | 154 152.00 | | 154 152.00 |
VB VAT | 118 431.00 | 118 431.00 | | 118 431.00 |
VH Loans with a maturity of more than one year at origin | 48 653.00 | 16 156.00 | 32 497.00 | 48 653.00 |
VI Group and Associates | 65 547.00 | 65 547.00 | | 65 547.00 |
VK Loans repaid during the year | 15 834.00 | | | 15 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 473.00 | 90 473.00 | | 90 473.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 499.00 | 213 499.00 | | 213 499.00 |
VW VAT | 23 877.00 | 23 877.00 | | 23 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 048.00 | 309 550.00 | 32 497.00 | 342 048.00 |
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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 | 1 543.00 | | | 1 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 383.00 | | | 3 383.00 |
ST Other accounts | 111 071.00 | | | 111 071.00 |
XQ Rental, rental and co-ownership charges | 188 038.00 | | | 188 038.00 |
YT Subcontracting | 34 462.00 | | | 34 462.00 |
YU External personnel | 418 503.00 | | | 418 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 543.00 | | | 1 543.00 |
YY Amount of VAT collected | 84 642.00 | | | 84 642.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 457.00 | | | 755 457.00 |
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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 | 1.00 | | | 1.00 |
