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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 | 903.00 | 274.00 | 629.00 | 903.00 |
AT Other tangible assets | 56 512.00 | 42 023.00 | 14 489.00 | 56 512.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 60 235.00 | 42 297.00 | 17 938.00 | 60 235.00 |
BX Customers and related accounts | 3 666.00 | | 3 666.00 | 3 666.00 |
BZ Other receivables | 16 393.00 | | 16 393.00 | 16 393.00 |
CD Marketable securities | 200 150.00 | | 200 150.00 | 200 150.00 |
CF Cash and cash equivalents | 86 033.00 | | 86 033.00 | 86 033.00 |
CJ TOTAL (II) | 306 241.00 | | 306 241.00 | 306 241.00 |
CO Grand total (0 to V) | 366 476.00 | 42 297.00 | 324 179.00 | 366 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 97 956.00 | | | 97 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 524.00 | | | 108 524.00 |
DL TOTAL (I) | 217 480.00 | | | 217 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | | | 1 752.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 31 443.00 | | | 31 443.00 |
DY Tax and social security liabilities | 43 505.00 | | | 43 505.00 |
EC TOTAL (IV) | 106 699.00 | | | 106 699.00 |
EE Grand total (I to V) | 324 179.00 | | | 324 179.00 |
EG Accrued income and payables due within one year | 106 699.00 | | | 106 699.00 |
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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 | 1 543 942.00 | | 1 543 942.00 | 1 543 942.00 |
FJ Net sales | 1 543 942.00 | | 1 543 942.00 | 1 543 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 540.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 586 488.00 | |
FU Purchases of raw materials and other supplies | | | 500 763.00 | |
FW Other purchases and external expenses | | | 281 523.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 428 120.00 | |
FZ Social Security Contributions | | | 210 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 941.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 439 378.00 | |
GG - OPERATING RESULT (I - II) | | | 147 111.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 408.00 | | | 11 408.00 |
A2 TOTAL ASSETS | 136 119.00 | | | 136 119.00 |
HE Exceptional expenses on management operations | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | | | -3 314.00 |
HK Income tax | 35 439.00 | | | 35 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 655.00 | | | 1 586 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 131.00 | | | 1 478 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 524.00 | | | 108 524.00 |
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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 | 60 235.00 | | | 60 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 60 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 415.00 | | | 57 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 27 356.00 | 14 941.00 | | 27 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 356.00 | 14 941.00 | | 27 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 132.00 | | 31 132.00 | 31 132.00 |
7B Total provisions for depreciation | 31 132.00 | | 31 132.00 | 31 132.00 |
7C Grand total | 31 132.00 | | 31 132.00 | 31 132.00 |
UE of which provisions and reversals: - Operating | | | 31 132.00 | |
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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 | 31 443.00 | 31 443.00 | | 31 443.00 |
8D Social Security and Other Social Organizations | 24 315.00 | 24 315.00 | | 24 315.00 |
8E Income Taxes | 17 569.00 | 17 569.00 | | 17 569.00 |
UT Other financial assets | 2 820.00 | | | 2 820.00 |
UX Other trade receivables | 3 666.00 | | | 3 666.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
UZ Social Security, other social security organizations | 2 044.00 | | | 2 044.00 |
VB VAT | 12 621.00 | | | 12 621.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 879.00 | 20 059.00 | 2 820.00 | 22 879.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 699.00 | 76 699.00 | | 76 699.00 |
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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 | 1 959.00 | | | 1 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 914.00 | | | 26 914.00 |
ST Other accounts | 50 180.00 | | | 50 180.00 |
XQ Rental, rental and co-ownership charges | 22 503.00 | | | 22 503.00 |
YT Subcontracting | 181 926.00 | | | 181 926.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 095.00 | | | 3 095.00 |
YY Amount of VAT collected | 157 064.00 | | | 157 064.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 523.00 | | | 281 523.00 |
