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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BV Advances and down payments on orders | 37 996.00 | | 37 996.00 | 37 996.00 |
BX Customers and related accounts | 143 280.00 | | 143 280.00 | 143 280.00 |
BZ Other receivables | 129 585.00 | | 129 585.00 | 129 585.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 312 507.00 | | 312 507.00 | 312 507.00 |
CO Grand total (0 to V) | 312 507.00 | | 312 507.00 | 312 507.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 023.00 | 994.00 | | 1 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 433.00 | 120 029.00 | | 121 433.00 |
DL TOTAL (I) | 123 557.00 | 122 123.00 | | 123 557.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 2 080.00 | | 235.00 |
DX Trade payables and related accounts | 27 109.00 | 5 992.00 | | 27 109.00 |
DY Tax and social security liabilities | 75 669.00 | 150 104.00 | | 75 669.00 |
EA Other liabilities | 85 937.00 | | | 85 937.00 |
EC TOTAL (IV) | 188 950.00 | 158 176.00 | | 188 950.00 |
EE Grand total (I to V) | 312 507.00 | 280 299.00 | | 312 507.00 |
EG Accrued income and payables due within one year | 188 950.00 | 158 176.00 | | 188 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 2 080.00 | | 235.00 |
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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 | 1 183 569.00 | | 1 183 569.00 | 1 183 569.00 |
FJ Net sales | 1 183 569.00 | | 1 183 569.00 | 1 183 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 206.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 196 801.00 | |
FW Other purchases and external expenses | | | 230 589.00 | |
FX Taxes, duties, and similar payments | | | 79 343.00 | |
FY Salaries and Wages | | | 547 004.00 | |
FZ Social Security Contributions | | | 165 606.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 022 832.00 | |
GG - OPERATING RESULT (I - II) | | | 173 969.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 206.00 | 5 258.00 | | 13 206.00 |
HE Exceptional expenses on management operations | 160.00 | 37.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 37.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -37.00 | | -160.00 |
HK Income tax | 52 375.00 | 60 026.00 | | 52 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 801.00 | 1 227 054.00 | | 1 196 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 368.00 | 1 107 025.00 | | 1 075 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 433.00 | 120 029.00 | | 121 433.00 |
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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 | 27 109.00 | 27 109.00 | | 27 109.00 |
8C Staff and Related Accounts | 11 953.00 | 11 953.00 | | 11 953.00 |
8D Social Security and Other Social Organizations | 30 373.00 | 30 373.00 | | 30 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 937.00 | 85 937.00 | | 85 937.00 |
UX Other trade receivables | 143 280.00 | | | 143 280.00 |
UY Staff and related accounts | 1 096.00 | | | 1 096.00 |
UZ Social Security, other social security organizations | 7 381.00 | | | 7 381.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VN Other taxes, similar payments | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 343.00 | 33 343.00 | | 33 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 108.00 | | | 121 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 865.00 | 272 865.00 | | 272 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 950.00 | 188 950.00 | | 188 950.00 |
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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 | 45 884.00 | 64 609.00 | | 45 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 913.00 | | |
ST Other accounts | 101 256.00 | 93 903.00 | | 101 256.00 |
XQ Rental, rental and co-ownership charges | 25 776.00 | 5 044.00 | | 25 776.00 |
YP Average staff number | 24.00 | 29.00 | | 24.00 |
YT Subcontracting | 98 901.00 | 90 000.00 | | 98 901.00 |
YU External personnel | 4 656.00 | 4 045.00 | | 4 656.00 |
YW Business tax | 33 460.00 | 9 048.00 | | 33 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 343.00 | 73 657.00 | | 79 343.00 |
ZE Dividends | 122 000.00 | | | 122 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 589.00 | 193 905.00 | | 230 589.00 |
