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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 58 747.00 | 2 946.00 | 55 802.00 | 58 747.00 |
AR Technical installations, industrial equipment and tools | 31 007.00 | 7 804.00 | 23 203.00 | 31 007.00 |
AT Other tangible assets | 40 104.00 | 4 118.00 | 35 986.00 | 40 104.00 |
AV Fixed assets in progress | 11 974.00 | | 11 974.00 | 11 974.00 |
BJ TOTAL (I) | 83 085.00 | 11 922.00 | 71 163.00 | 83 085.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 33 493.00 | | 33 493.00 | 33 493.00 |
BZ Other receivables | 169 009.00 | | 169 009.00 | 169 009.00 |
CF Cash and cash equivalents | 981 497.00 | | 981 497.00 | 981 497.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 1 185 402.00 | | 1 185 402.00 | 1 185 402.00 |
CO Grand total (0 to V) | 1 268 487.00 | 11 922.00 | 1 256 565.00 | 1 268 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | -1 972.00 | | | -1 972.00 |
DH Retained earnings | 786 240.00 | | | 786 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 969.00 | | | 170 969.00 |
DL TOTAL (I) | 169 997.00 | | | 169 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 658.00 | | | 424 658.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 19 376.00 | | | 19 376.00 |
EA Other liabilities | 635 534.00 | | | 635 534.00 |
EC TOTAL (IV) | 1 086 568.00 | | | 1 086 568.00 |
EE Grand total (I to V) | 1 256 565.00 | | | 1 256 565.00 |
EG Accrued income and payables due within one year | 1 086 568.00 | | | 1 086 568.00 |
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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 | 1 030 405.00 | | 1 030 405.00 | 1 030 405.00 |
FJ Net sales | 1 030 405.00 | | 1 030 405.00 | 1 030 405.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 030 405.00 | |
FS Purchases of goods (including customs duties) | | | 44 209.00 | |
FU Purchases of raw materials and other supplies | | | 20 695.00 | |
FW Other purchases and external expenses | | | 182 477.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 671 611.00 | |
FZ Social Security Contributions | | | 18 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 949 737.00 | |
GG - OPERATING RESULT (I - II) | | | 80 668.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 665.00 | | | 5 665.00 |
HA Exceptional income from management transactions | 100 570.00 | | | 100 570.00 |
HB Exceptional income from capital transactions | 31 077.00 | | | 31 077.00 |
HD Total exceptional income (VII) | 100 570.00 | | | 100 570.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 23 262.00 | | | 23 262.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 570.00 | | | 100 570.00 |
HK Income tax | 10 268.00 | | | 10 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 974.00 | | | 1 130 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 005.00 | | | 960 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 969.00 | | | 170 969.00 |
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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 | 50 583.00 | | 83 085.00 | 50 583.00 |
I3 DECREASES Total Financial Fixed Assets | 50 583.00 | | | 50 583.00 |
I4 DECREASES Grand Total | 50 583.00 | | 83 085.00 | 50 583.00 |
IY DECREASES Total Tangible Fixed Assets | | | 83 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 583.00 | | | 50 583.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 122.00 | | | 29 122.00 |
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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 | | 11 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 922.00 | | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 9 108.00 | 9 108.00 | | 9 108.00 |
8E Income Taxes | 10 268.00 | 10 268.00 | | 10 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 534.00 | 635 534.00 | | 635 534.00 |
UX Other trade receivables | 33 493.00 | 33 493.00 | | 33 493.00 |
VA Doubtful or disputed receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VI Group and Associates | 424 658.00 | 424 658.00 | | 424 658.00 |
VN Other taxes, similar payments | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 009.00 | 169 009.00 | | 169 009.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 905.00 | 202 905.00 | | 202 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 568.00 | 1 086 568.00 | | 1 086 568.00 |
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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 | 388.00 | | | 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 550.00 | | | 9 550.00 |
ST Other accounts | 143 792.00 | | | 143 792.00 |
XQ Rental, rental and co-ownership charges | 28 239.00 | | | 28 239.00 |
YT Subcontracting | 896.00 | | | 896.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | | | 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 477.00 | | | 182 477.00 |
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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 | 28.00 | | | 28.00 |
