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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 5 789.00 | 5 556.00 | 233.00 | 5 789.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 8 466.00 | 6 767.00 | 1 699.00 | 8 466.00 |
BN Goods in progress | 441 413.00 | | 441 413.00 | 441 413.00 |
BZ Other receivables | 43 983.00 | | 43 983.00 | 43 983.00 |
CF Cash and cash equivalents | 227 948.00 | | 227 948.00 | 227 948.00 |
CJ TOTAL (II) | 713 344.00 | | 713 344.00 | 713 344.00 |
CO Grand total (0 to V) | 721 811.00 | 6 767.00 | 715 043.00 | 721 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 464 514.00 | | | 464 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 099.00 | | | 58 099.00 |
DL TOTAL (I) | 531 413.00 | | | 531 413.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 386.00 | | | 23 386.00 |
DX Trade payables and related accounts | 4 894.00 | | | 4 894.00 |
DY Tax and social security liabilities | 21 479.00 | | | 21 479.00 |
EA Other liabilities | 33 870.00 | | | 33 870.00 |
EC TOTAL (IV) | 183 630.00 | | | 183 630.00 |
EE Grand total (I to V) | 715 043.00 | | | 715 043.00 |
EG Accrued income and payables due within one year | 83 630.00 | | | 83 630.00 |
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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 | 311 572.00 | | 311 572.00 | 311 572.00 |
FJ Net sales | 311 572.00 | | 311 572.00 | 311 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FR Total operating income (I) | | | 311 833.00 | |
FU Purchases of raw materials and other supplies | | | 61 935.00 | |
FW Other purchases and external expenses | | | 137 936.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 23 124.00 | |
FZ Social Security Contributions | | | 7 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 237 303.00 | |
GG - OPERATING RESULT (I - II) | | | 74 530.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 15 711.00 | | | 15 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 833.00 | | | 311 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 734.00 | | | 253 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 099.00 | | | 58 099.00 |
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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 | 8 466.00 | | | 8 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466.00 | |
I4 DECREASES Grand Total | | | 8 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | | 1 466.00 |
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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 | 6 534.00 | 233.00 | | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 534.00 | 233.00 | | 6 534.00 |
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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
8C Staff and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8D Social Security and Other Social Organizations | 10 523.00 | 10 523.00 | | 10 523.00 |
8E Income Taxes | 8 208.00 | 8 208.00 | | 8 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 870.00 | 33 870.00 | | 33 870.00 |
UT Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
VB VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VC Group and associates | 33 262.00 | 33 262.00 | | 33 262.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 23 386.00 | 23 386.00 | | 23 386.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 449.00 | 43 983.00 | 1 466.00 | 45 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 630.00 | 83 630.00 | | 183 630.00 |
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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 | 5 420.00 | | | 5 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | | | 3 850.00 |
ST Other accounts | 95 595.00 | | | 95 595.00 |
XQ Rental, rental and co-ownership charges | 5 782.00 | | | 5 782.00 |
YT Subcontracting | 32 708.00 | | | 32 708.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 166.00 | | | 6 166.00 |
YY Amount of VAT collected | 49 927.00 | | | 49 927.00 |
YZ Total deductible VAT on goods and services | 8 698.00 | | | 8 698.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 936.00 | | | 137 936.00 |
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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 |
