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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 | 21 826.00 | 21 826.00 | | 21 826.00 |
AT Other tangible assets | 31 255.00 | 9 816.00 | 21 439.00 | 31 255.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 56 007.00 | 31 642.00 | 24 365.00 | 56 007.00 |
BX Customers and related accounts | 507 794.00 | | 507 794.00 | 507 794.00 |
BZ Other receivables | 362 792.00 | | 362 792.00 | 362 792.00 |
CF Cash and cash equivalents | 597 425.00 | | 597 425.00 | 597 425.00 |
CJ TOTAL (II) | 1 468 011.00 | | 1 468 011.00 | 1 468 011.00 |
CO Grand total (0 to V) | 1 524 018.00 | 31 642.00 | 1 492 376.00 | 1 524 018.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 506 372.00 | 476 225.00 | | 506 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 921.00 | 130 146.00 | | 270 921.00 |
DL TOTAL (I) | 799 293.00 | 628 371.00 | | 799 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 538.00 | | | 97 538.00 |
DX Trade payables and related accounts | 254 454.00 | 152 499.00 | | 254 454.00 |
DY Tax and social security liabilities | 209 876.00 | 243 274.00 | | 209 876.00 |
EA Other liabilities | 2 447.00 | 5 608.00 | | 2 447.00 |
EB Prepaid income (2) | 128 768.00 | 310 331.00 | | 128 768.00 |
EC TOTAL (IV) | 693 083.00 | 711 712.00 | | 693 083.00 |
EE Grand total (I to V) | 1 492 376.00 | 1 340 083.00 | | 1 492 376.00 |
EG Accrued income and payables due within one year | 693 084.00 | 715 312.00 | | 693 084.00 |
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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 | 1 577 000.00 | | 1 577 001.00 | 1 577 000.00 |
FJ Net sales | 1 577 000.00 | | 1 577 001.00 | 1 577 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 265.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 591 387.00 | |
FU Purchases of raw materials and other supplies | | | 279 508.00 | |
FW Other purchases and external expenses | | | 446 268.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 346 343.00 | |
FZ Social Security Contributions | | | 117 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 882.00 | |
GF Total Operating Expenses (II) | | | 1 208 383.00 | |
GG - OPERATING RESULT (I - II) | | | 383 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 3 324.00 | 4 722.00 | | 3 324.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 3 494.00 | 4 722.00 | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | 278.00 | | -3 495.00 |
HK Income tax | 108 751.00 | 54 632.00 | | 108 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 549.00 | 1 231 644.00 | | 1 591 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 628.00 | 1 101 498.00 | | 1 320 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 921.00 | 130 146.00 | | 270 921.00 |
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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 | 40 171.00 | | 21 898.00 | 40 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | 6 061.00 | 56 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 061.00 | 53 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 745.00 | | 19 398.00 | 39 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | 2 500.00 | 426.00 |
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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 | 36 587.00 | 4 712.00 | 5 033.00 | 36 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 587.00 | 4 712.00 | 5 033.00 | 36 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
6X Other provisions for depreciation | 12 111.00 | | 12 111.00 | 12 111.00 |
7B Total provisions for depreciation | 12 111.00 | | 12 111.00 | 12 111.00 |
7C Grand total | 12 111.00 | | 12 111.00 | 12 111.00 |
UE of which provisions and reversals: - Operating | | | 12 111.00 | |
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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 | 251 321.00 | 251 321.00 | | 251 321.00 |
8C Staff and Related Accounts | 25 045.00 | 25 045.00 | | 25 045.00 |
8D Social Security and Other Social Organizations | 28 713.00 | 28 713.00 | | 28 713.00 |
8E Income Taxes | 83 751.00 | 83 751.00 | | 83 751.00 |
8L Deferred income | 128 769.00 | 128 769.00 | | 128 769.00 |
UX Other trade receivables | 505 347.00 | 505 347.00 | | 505 347.00 |
UY Staff and related accounts | 7 286.00 | 7 286.00 | | 7 286.00 |
VB VAT | 53 796.00 | 53 796.00 | | 53 796.00 |
VI Group and Associates | 97 538.00 | 97 538.00 | | 97 538.00 |
VP Miscellaneous | 6 540.00 | 6 540.00 | | 6 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 037.00 | 292 037.00 | | 292 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 006.00 | 865 006.00 | | 865 006.00 |
VW VAT | 58 508.00 | 58 508.00 | | 58 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 645.00 | 673 645.00 | | 673 645.00 |
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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 |
XQ Rental, rental and co-ownership charges | 38 400.00 | | | 38 400.00 |
YT Subcontracting | 288 603.00 | | | 288 603.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 727.00 | | | 727.00 |
YY Amount of VAT collected | 38 813.00 | | | 38 813.00 |
YZ Total deductible VAT on goods and services | 177 375.00 | | | 177 375.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 003.00 | | | 327 003.00 |
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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 | 5.00 | | | 5.00 |
