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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 | 159 582.00 | 151 104.00 | 8 478.00 | 159 582.00 |
BH Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
BJ TOTAL (I) | 197 094.00 | 171 748.00 | 25 346.00 | 197 094.00 |
BT Goods | 79 285.00 | | 79 285.00 | 79 285.00 |
BX Customers and related accounts | 127 475.00 | | 127 475.00 | 127 475.00 |
BZ Other receivables | 233 126.00 | | 233 126.00 | 233 126.00 |
CF Cash and cash equivalents | 592 675.00 | | 592 675.00 | 592 675.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 1 037 974.00 | | 1 037 974.00 | 1 037 974.00 |
CO Grand total (0 to V) | 1 235 068.00 | 171 748.00 | 1 063 320.00 | 1 235 068.00 |
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 | | |
DG Other reserves | 58 709.00 | | | 58 709.00 |
DH Retained earnings | 33 021.00 | 30 824.00 | | 33 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 520.00 | 198 197.00 | | 269 520.00 |
DL TOTAL (I) | 374 286.00 | 300 766.00 | | 374 286.00 |
DX Trade payables and related accounts | 87 717.00 | 64 405.00 | | 87 717.00 |
DY Tax and social security liabilities | 417 787.00 | 162 519.00 | | 417 787.00 |
EA Other liabilities | 183 531.00 | 16 065.00 | | 183 531.00 |
EB Prepaid income (2) | | 183 920.00 | | |
EC TOTAL (IV) | 689 035.00 | 426 909.00 | | 689 035.00 |
EE Grand total (I to V) | 1 063 321.00 | 727 675.00 | | 1 063 321.00 |
EG Accrued income and payables due within one year | 689 034.00 | | | 689 034.00 |
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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 | 112 829.00 | 1 504 003.00 | 1 616 832.00 | 112 829.00 |
FG Production sold - services | 52 781.00 | 1 287 467.00 | 1 340 248.00 | 52 781.00 |
FJ Net sales | 165 610.00 | 2 791 470.00 | 2 957 080.00 | 165 610.00 |
FM Inventory production | | | 20 199.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 2 979 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 136.00 | |
FT Inventory change (goods) | | | -62 699.00 | |
FU Purchases of raw materials and other supplies | | | 29 613.00 | |
FW Other purchases and external expenses | | | 905 101.00 | |
FX Taxes, duties, and similar payments | | | 27 683.00 | |
FY Salaries and Wages | | | 502 615.00 | |
FZ Social Security Contributions | | | 136 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 607.00 | |
GE Other Expenses | | | -23 314.00 | |
GF Total Operating Expenses (II) | | | 2 608 250.00 | |
GG - OPERATING RESULT (I - II) | | | 371 260.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 683.00 | 70 202.00 | | 94 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 510.00 | 2 466 241.00 | | 2 979 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 991.00 | 2 543 621.00 | | 2 709 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 519.00 | -77 380.00 | | 269 519.00 |
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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 | 188 821.00 | | 9 000.00 | 188 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 677.00 | |
I4 DECREASES Grand Total | 918.00 | | 196 903.00 | 918.00 |
IY DECREASES Total Tangible Fixed Assets | 918.00 | | 180 226.00 | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 144.00 | | 9 000.00 | 172 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 677.00 | | | 16 677.00 |
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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 | 155 058.00 | 17 608.00 | 918.00 | 155 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 058.00 | 17 608.00 | 918.00 | 155 058.00 |
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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 | 87 717.00 | 87 717.00 | | 87 717.00 |
8C Staff and Related Accounts | 235 322.00 | 235 322.00 | | 235 322.00 |
8D Social Security and Other Social Organizations | 84 268.00 | 84 268.00 | | 84 268.00 |
8E Income Taxes | 94 683.00 | 94 683.00 | | 94 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 163 721.00 | 163 721.00 | | 163 721.00 |
UX Other trade receivables | 127 475.00 | 127 475.00 | | 127 475.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 16 809.00 | 16 809.00 | | 16 809.00 |
VM Income taxes | 232 556.00 | 232 556.00 | | 232 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 014.00 | 366 014.00 | | 366 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 034.00 | 689 034.00 | | 689 034.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 042.00 | 13 774.00 | | 8 042.00 |
ST Other accounts | 115 134.00 | 86 735.00 | | 115 134.00 |
XQ Rental, rental and co-ownership charges | 43 033.00 | 44 207.00 | | 43 033.00 |
YT Subcontracting | 738 892.00 | 791 554.00 | | 738 892.00 |
YW Business tax | 2 534.00 | 1 402.00 | | 2 534.00 |
ZE Dividends | 196 000.00 | | | 196 000.00 |
