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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 | 62 394.00 | 6 663.00 | 55 731.00 | 62 394.00 |
AT Other tangible assets | 119 965.00 | 9 517.00 | 110 448.00 | 119 965.00 |
BJ TOTAL (I) | 182 360.00 | 16 180.00 | 166 179.00 | 182 360.00 |
BT Goods | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 431 966.00 | | 431 966.00 | 431 966.00 |
BZ Other receivables | 1 677 537.00 | | 1 677 537.00 | 1 677 537.00 |
CD Marketable securities | 214 612.00 | | 214 612.00 | 214 612.00 |
CF Cash and cash equivalents | 135 700.00 | | 135 700.00 | 135 700.00 |
CH Prepaid expenses | 16 593.00 | | 16 593.00 | 16 593.00 |
CJ TOTAL (II) | 2 478 536.00 | | 2 478 536.00 | 2 478 536.00 |
CO Grand total (0 to V) | 2 660 896.00 | 16 180.00 | 2 644 716.00 | 2 660 896.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 139.00 | 214 435.00 | | 24 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 522.00 | 109 703.00 | | 67 522.00 |
DL TOTAL (I) | 100 461.00 | 332 939.00 | | 100 461.00 |
DP Provisions for Risks | | 10 415.00 | | |
DR TOTAL (IV) | | 10 415.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 913.00 | 180 543.00 | | 99 913.00 |
DW Advances and down payments received on current orders | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 182 953.00 | 157 286.00 | | 182 953.00 |
DY Tax and social security liabilities | 251 219.00 | 198 567.00 | | 251 219.00 |
EA Other liabilities | 1 885 231.00 | 464 891.00 | | 1 885 231.00 |
EB Prepaid income (2) | 124 313.00 | 61 687.00 | | 124 313.00 |
EC TOTAL (IV) | 2 544 254.00 | 1 062 975.00 | | 2 544 254.00 |
EE Grand total (I to V) | 2 644 716.00 | 1 406 330.00 | | 2 644 716.00 |
EG Accrued income and payables due within one year | 2 543 632.00 | 1 062 975.00 | | 2 543 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 913.00 | | | 99 913.00 |
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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 | 734.00 | | 734.00 | 734.00 |
FG Production sold - services | 2 103 011.00 | | 2 103 011.00 | 2 103 011.00 |
FJ Net sales | 2 103 746.00 | | 2 103 746.00 | 2 103 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 312.00 | |
FQ Other income | | | 29 800.00 | |
FR Total operating income (I) | | | 2 243 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 939 709.00 | |
FX Taxes, duties, and similar payments | | | 74 830.00 | |
FY Salaries and Wages | | | 843 907.00 | |
FZ Social Security Contributions | | | 279 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 2 157 579.00 | |
GG - OPERATING RESULT (I - II) | | | 86 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 815.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 918.00 | 12 284.00 | | 78 918.00 |
HF Exceptional expenses on capital transactions | 23 070.00 | | | 23 070.00 |
HH Total exceptional expenses (VIII) | 23 070.00 | | | 23 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 070.00 | | | -23 070.00 |
HJ Employee participation in company results | 1 754.00 | 12 933.00 | | 1 754.00 |
HK Income tax | | 24 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 674.00 | 2 134 335.00 | | 2 251 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 152.00 | 2 024 631.00 | | 2 184 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 522.00 | 109 703.00 | | 67 522.00 |
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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 | 433 548.00 | | 182 360.00 | 433 548.00 |
I4 DECREASES Grand Total | | 433 548.00 | 182 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 548.00 | 182 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 548.00 | | 182 360.00 | 433 548.00 |
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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 | 409 271.00 | 17 388.00 | 410 477.00 | 409 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 271.00 | 17 388.00 | 410 477.00 | 409 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 415.00 | | 10 415.00 | 10 415.00 |
7C Grand total | 10 415.00 | | 10 415.00 | 10 415.00 |
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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 | 182 954.00 | 182 954.00 | | 182 954.00 |
8C Staff and Related Accounts | 68 189.00 | 68 189.00 | | 68 189.00 |
8D Social Security and Other Social Organizations | 108 574.00 | 108 574.00 | | 108 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701 513.00 | 1 701 513.00 | | 1 701 513.00 |
8L Deferred income | 124 314.00 | 124 314.00 | | 124 314.00 |
UY Staff and related accounts | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 431 966.00 | | | 431 966.00 |
VC Group and associates | 317 875.00 | | | 317 875.00 |
VG Loans with a maturity of up to one year at origin | 99 914.00 | 99 914.00 | | 99 914.00 |
VI Group and Associates | 183 718.00 | 183 718.00 | | 183 718.00 |
VP Miscellaneous | 150 997.00 | | | 150 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 016.00 | | | 1 208 016.00 |
VS Prepaid expenses | 16 594.00 | | | 16 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 097.00 | 2 126 097.00 | | 2 126 097.00 |
VW VAT | 63 654.00 | 63 654.00 | | 63 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 633.00 | 2 543 633.00 | | 2 543 633.00 |
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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 |
YP Average staff number | 31.00 | | | 31.00 |
