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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 | 20 199.00 | 20 199.00 | | 20 199.00 |
AT Other tangible assets | 70 674.00 | 42 976.00 | 27 699.00 | 70 674.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 91 015.00 | 63 175.00 | 27 840.00 | 91 015.00 |
BN Goods in progress | 218 670.00 | | 218 670.00 | 218 670.00 |
BV Advances and down payments on orders | 5 178.00 | | 5 178.00 | 5 178.00 |
BX Customers and related accounts | 177 891.00 | 45 495.00 | 132 396.00 | 177 891.00 |
BZ Other receivables | 2 988 274.00 | | 2 988 274.00 | 2 988 274.00 |
CF Cash and cash equivalents | 154 270.00 | | 154 270.00 | 154 270.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 3 544 631.00 | 45 495.00 | 3 499 136.00 | 3 544 631.00 |
CO Grand total (0 to V) | 3 635 647.00 | 108 671.00 | 3 526 976.00 | 3 635 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 841 041.00 | 2 833 585.00 | | 2 841 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 988.00 | 7 455.00 | | 229 988.00 |
DL TOTAL (I) | 3 115 029.00 | 2 885 041.00 | | 3 115 029.00 |
DQ Provisions for Expenses | 50.00 | 41.00 | | 50.00 |
DR TOTAL (IV) | 50.00 | 41.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 299 033.00 | | 900.00 |
DX Trade payables and related accounts | | 16 945.00 | | |
DY Tax and social security liabilities | 15 014.00 | 5 250.00 | | 15 014.00 |
EA Other liabilities | 395 984.00 | 7 076.00 | | 395 984.00 |
EC TOTAL (IV) | 411 898.00 | 328 304.00 | | 411 898.00 |
EE Grand total (I to V) | 3 526 976.00 | 3 213 386.00 | | 3 526 976.00 |
EG Accrued income and payables due within one year | 411 898.00 | 328 304.00 | | 411 898.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FG Production sold - services | 765 853.00 | | 765 853.00 | 765 853.00 |
FJ Net sales | 1 140 853.00 | | 1 140 853.00 | 1 140 853.00 |
FM Inventory production | | | -2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FR Total operating income (I) | | | 1 138 832.00 | |
FU Purchases of raw materials and other supplies | | | 440 510.00 | |
FW Other purchases and external expenses | | | 368 854.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 29 168.00 | |
FZ Social Security Contributions | | | 1 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50.00 | |
GF Total Operating Expenses (II) | | | 855 883.00 | |
GG - OPERATING RESULT (I - II) | | | 282 949.00 | |
GH Attributed profit or transferred loss (III) | | | 1 222.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 32 240.00 | |
GP Total financial income (V) | | | 32 240.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 921.00 | 2 899.00 | | 82 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 295.00 | 687 411.00 | | 1 172 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 306.00 | 679 955.00 | | 942 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 988.00 | 7 455.00 | | 229 988.00 |
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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 | 68 154.00 | | 22 861.00 | 68 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 91 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 013.00 | | 22 861.00 | 68 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 54 178.00 | 8 997.00 | | 54 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 178.00 | 8 997.00 | | 54 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 40.00 | 49.00 | 40.00 | 40.00 |
5Z Total provisions for risks and expenses | 40.00 | 49.00 | 40.00 | 40.00 |
6T Receivables | 45 495.00 | | | 45 495.00 |
7B Total provisions for depreciation | 45 495.00 | | | 45 495.00 |
7C Grand total | 45 536.00 | 49.00 | 40.00 | 45 536.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 40.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 132 396.00 | 132 396.00 | | 132 396.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 45 495.00 | 45 495.00 | | 45 495.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VC Group and associates | 2 981 862.00 | 2 981 861.00 | | 2 981 862.00 |
VI Group and Associates | 384 056.00 | 384 056.00 | | 384 056.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 654.00 | 3 166 654.00 | | 3 166 654.00 |
VW VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 898.00 | 411 898.00 | | 411 898.00 |
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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 | 3 483.00 | | | 3 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 366 768.00 | | | 366 768.00 |
XQ Rental, rental and co-ownership charges | 1 486.00 | | | 1 486.00 |
YW Business tax | 3 040.00 | | | 3 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 523.00 | | | 6 523.00 |
YY Amount of VAT collected | 199 973.00 | | | 199 973.00 |
YZ Total deductible VAT on goods and services | 164 300.00 | | | 164 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 854.00 | | | 368 854.00 |
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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 |
