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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 677.00 | 807.00 | 870.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 86 643.00 | 29 733.00 | 56 910.00 | 86 643.00 |
AT Other tangible assets | 146 422.00 | 73 763.00 | 72 659.00 | 146 422.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 243 091.00 | 104 303.00 | 138 788.00 | 243 091.00 |
BL Raw materials, supplies | 3 258.00 | | 3 258.00 | 3 258.00 |
BX Customers and related accounts | 185 659.00 | | 185 659.00 | 185 659.00 |
BZ Other receivables | 237 196.00 | | 237 196.00 | 237 196.00 |
CF Cash and cash equivalents | 629 414.00 | | 629 414.00 | 629 414.00 |
CJ TOTAL (II) | 1 055 527.00 | | 1 055 527.00 | 1 055 527.00 |
CO Grand total (0 to V) | 1 298 618.00 | 104 303.00 | 1 194 315.00 | 1 298 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 427.00 | | | 25 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 424.00 | | | 373 424.00 |
DL TOTAL (I) | 409 851.00 | | | 409 851.00 |
DU Loans and Debts from Credit Institutions (3) | 226 000.00 | | | 226 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 123.00 | | | 26 123.00 |
DX Trade payables and related accounts | 144 628.00 | | | 144 628.00 |
DY Tax and social security liabilities | 386 502.00 | | | 386 502.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 784 464.00 | | | 784 464.00 |
EE Grand total (I to V) | 1 194 315.00 | | | 1 194 315.00 |
EG Accrued income and payables due within one year | 784 464.00 | | | 784 464.00 |
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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 | 1 609 356.00 | | 1 609 356.00 | 1 609 356.00 |
FJ Net sales | 1 609 356.00 | | 1 609 356.00 | 1 609 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 185.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 757 545.00 | |
FS Purchases of goods (including customs duties) | | | 90 724.00 | |
FU Purchases of raw materials and other supplies | | | 489 431.00 | |
FV Inventory change (raw materials and supplies) | | | -3 258.00 | |
FW Other purchases and external expenses | | | 294 237.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 313 021.00 | |
FZ Social Security Contributions | | | 94 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 410.00 | |
GE Other Expenses | | | 7 936.00 | |
GF Total Operating Expenses (II) | | | 1 318 268.00 | |
GG - OPERATING RESULT (I - II) | | | 439 277.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 626.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | | | -1 419.00 |
HK Income tax | 63 783.00 | | | 63 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 545.00 | | | 1 757 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 121.00 | | | 1 384 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 424.00 | | | 373 424.00 |
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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 | 187 656.00 | | 55 435.00 | 187 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | | 243 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 793.00 | | 53 949.00 | 180 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864.00 | | 1 486.00 | 6 864.00 |
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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 | 76 894.00 | 27 410.00 | | 76 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 894.00 | 27 410.00 | | 76 894.00 |
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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 | 144 628.00 | 144 628.00 | | 144 628.00 |
8C Staff and Related Accounts | 62 743.00 | 62 743.00 | | 62 743.00 |
8D Social Security and Other Social Organizations | 228 320.00 | 228 320.00 | | 228 320.00 |
8E Income Taxes | 63 783.00 | 63 783.00 | | 63 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
UX Other trade receivables | 185 659.00 | 185 659.00 | | 185 659.00 |
VB VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VH Loans with a maturity of more than one year at origin | 226 000.00 | 226 000.00 | | 226 000.00 |
VI Group and Associates | 26 123.00 | 26 123.00 | | 26 123.00 |
VK Loans repaid during the year | 2 996.00 | | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 739.00 | 228 739.00 | | 228 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 204.00 | 422 855.00 | 8 350.00 | 431 204.00 |
VW VAT | 31 164.00 | 31 164.00 | | 31 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 464.00 | 784 464.00 | | 784 464.00 |
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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 | 3 190.00 | | | 3 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 102.00 | | | 20 102.00 |
ST Other accounts | 220 512.00 | | | 220 512.00 |
XQ Rental, rental and co-ownership charges | 47 641.00 | | | 47 641.00 |
YT Subcontracting | 5 982.00 | | | 5 982.00 |
YW Business tax | 1 438.00 | | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 628.00 | | | 4 628.00 |
YY Amount of VAT collected | 158 012.00 | | | 158 012.00 |
YZ Total deductible VAT on goods and services | 85 134.00 | | | 85 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 237.00 | | | 294 237.00 |
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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 | 12.00 | | | 12.00 |
