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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 | 12 199.00 | 12 199.00 | | 12 199.00 |
AT Other tangible assets | 10 106.00 | 6 242.00 | 3 863.00 | 10 106.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 23 519.00 | 18 441.00 | 5 078.00 | 23 519.00 |
BX Customers and related accounts | 92 700.00 | 883.00 | 91 816.00 | 92 700.00 |
BZ Other receivables | 1 133 153.00 | | 1 133 153.00 | 1 133 153.00 |
CF Cash and cash equivalents | 71 123.00 | | 71 123.00 | 71 123.00 |
CJ TOTAL (II) | 1 296 977.00 | 883.00 | 1 296 093.00 | 1 296 977.00 |
CO Grand total (0 to V) | 1 320 497.00 | 19 325.00 | 1 301 171.00 | 1 320 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | 684 629.00 | 532 231.00 | | 684 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 488.00 | 152 398.00 | | 190 488.00 |
DJ Investment subsidies | 199 736.00 | 210 186.00 | | 199 736.00 |
DL TOTAL (I) | 1 076 349.00 | 896 310.00 | | 1 076 349.00 |
DX Trade payables and related accounts | 66 908.00 | 63 587.00 | | 66 908.00 |
DY Tax and social security liabilities | 53 888.00 | 44 762.00 | | 53 888.00 |
DZ Fixed asset liabilities and related accounts | 3 595.00 | | | 3 595.00 |
EA Other liabilities | 100 429.00 | 124 533.00 | | 100 429.00 |
EB Prepaid income (2) | | 93 264.00 | | |
EC TOTAL (IV) | 224 821.00 | 326 149.00 | | 224 821.00 |
EE Grand total (I to V) | 1 301 171.00 | 1 222 460.00 | | 1 301 171.00 |
EG Accrued income and payables due within one year | 224 821.00 | 326 149.00 | | 224 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 040.00 | | 618 040.00 | 618 040.00 |
FJ Net sales | 618 040.00 | | 618 040.00 | 618 040.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 618 095.00 | |
FW Other purchases and external expenses | | | 142 811.00 | |
FX Taxes, duties, and similar payments | | | 22 245.00 | |
FY Salaries and Wages | | | 182 657.00 | |
FZ Social Security Contributions | | | 26 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 375 428.00 | |
GG - OPERATING RESULT (I - II) | | | 242 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 949.00 | 19 313.00 | | 22 949.00 |
HD Total exceptional income (VII) | 22 949.00 | 19 313.00 | | 22 949.00 |
HE Exceptional expenses on management operations | 6 750.00 | 92.00 | | 6 750.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | 92.00 | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 199.00 | 19 220.00 | | 16 199.00 |
HK Income tax | 68 379.00 | 59 609.00 | | 68 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 045.00 | 587 519.00 | | 641 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 557.00 | 435 121.00 | | 450 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 488.00 | 152 398.00 | | 190 488.00 |
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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 | 19 924.00 | | 3 595.00 | 19 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | | 23 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 709.00 | | 3 595.00 | 18 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 18 194.00 | 247.00 | | 18 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 194.00 | 247.00 | | 18 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 883.00 | | | 883.00 |
7B Total provisions for depreciation | 883.00 | | | 883.00 |
7C Grand total | 883.00 | | | 883.00 |
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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 | 66 908.00 | 66 908.00 | | 66 908.00 |
8C Staff and Related Accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
8D Social Security and Other Social Organizations | 24 688.00 | 24 688.00 | | 24 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 595.00 | 3 595.00 | | 3 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 429.00 | 100 429.00 | | 100 429.00 |
UT Other financial assets | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 91 595.00 | 91 595.00 | | 91 595.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 012.00 | 11 012.00 | | 11 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 890.00 | 1 131 890.00 | | 1 131 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 068.00 | 1 227 068.00 | | 1 227 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 821.00 | 224 821.00 | | 224 821.00 |
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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 | 18 244.00 | 19 474.00 | | 18 244.00 |
ST Other accounts | 56 680.00 | 49 438.00 | | 56 680.00 |
XQ Rental, rental and co-ownership charges | 58 472.00 | 92 435.00 | | 58 472.00 |
YT Subcontracting | 19 278.00 | 19 596.00 | | 19 278.00 |
YU External personnel | 8 380.00 | 6 272.00 | | 8 380.00 |
YW Business tax | 4 001.00 | 2 727.00 | | 4 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 245.00 | 22 201.00 | | 22 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 811.00 | 167 742.00 | | 142 811.00 |
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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 | 9.00 | | | 9.00 |
