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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 229.00 | 101.00 | 4 127.00 | 4 229.00 |
AT Other tangible assets | 26 307.00 | 11 748.00 | 14 559.00 | 26 307.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 55 519.00 | 12 570.00 | 42 948.00 | 55 519.00 |
BV Advances and down payments on orders | 233 847.00 | | 233 847.00 | 233 847.00 |
BX Customers and related accounts | 826 548.00 | | 826 548.00 | 826 548.00 |
BZ Other receivables | 75 904.00 | | 75 904.00 | 75 904.00 |
CF Cash and cash equivalents | 424 793.00 | | 424 793.00 | 424 793.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 1 568 056.00 | | 1 568 056.00 | 1 568 056.00 |
CO Grand total (0 to V) | 1 623 575.00 | 12 570.00 | 1 611 004.00 | 1 623 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 377 123.00 | | | 377 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 444.00 | | | 559 444.00 |
DL TOTAL (I) | 939 867.00 | | | 939 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | | | 1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | | | 1 861.00 |
DX Trade payables and related accounts | 195 508.00 | | | 195 508.00 |
DY Tax and social security liabilities | 385 144.00 | | | 385 144.00 |
EB Prepaid income (2) | 86 940.00 | | | 86 940.00 |
EC TOTAL (IV) | 671 136.00 | | | 671 136.00 |
EE Grand total (I to V) | 1 611 004.00 | | | 1 611 004.00 |
EG Accrued income and payables due within one year | 671 006.00 | | | 671 006.00 |
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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 | 3 955 537.00 | | 3 955 537.00 | 3 955 537.00 |
FJ Net sales | 3 955 537.00 | | 3 955 537.00 | 3 955 537.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 3 956 537.00 | |
FW Other purchases and external expenses | | | 2 732 629.00 | |
FX Taxes, duties, and similar payments | | | 9 238.00 | |
FY Salaries and Wages | | | 284 828.00 | |
FZ Social Security Contributions | | | 98 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 128 616.00 | |
GG - OPERATING RESULT (I - II) | | | 827 920.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 026.00 | | | 1 026.00 |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | 269 090.00 | | | 269 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 281.00 | | | 3 957 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 837.00 | | | 3 397 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 444.00 | | | 559 444.00 |
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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 | 42 278.00 | | 14 963.00 | 42 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 55 519.00 | |
IO DECREASES Total including other intangible assets | | | 20 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 30 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 720.00 | | | 20 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 296.00 | | 14 963.00 | 17 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 11 479.00 | 2 814.00 | 1 722.00 | 11 479.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759.00 | 2 814.00 | 1 722.00 | 10 759.00 |
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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 | 195 508.00 | 195 508.00 | | 195 508.00 |
8C Staff and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 34 256.00 | 34 256.00 | | 34 256.00 |
8E Income Taxes | 187 781.00 | 187 781.00 | | 187 781.00 |
8L Deferred income | 86 940.00 | 86 940.00 | | 86 940.00 |
UT Other financial assets | 4 262.00 | | | 4 262.00 |
UX Other trade receivables | 826 548.00 | | | 826 548.00 |
VB VAT | 26 204.00 | | | 26 204.00 |
VH Loans with a maturity of more than one year at origin | 1 681.00 | 1 551.00 | 130.00 | 1 681.00 |
VI Group and Associates | 1 861.00 | 1 861.00 | | 1 861.00 |
VK Loans repaid during the year | 1 531.00 | | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 667.00 | 3 667.00 | | 3 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 700.00 | | | 49 700.00 |
VS Prepaid expenses | 6 961.00 | | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 676.00 | 909 414.00 | 4 262.00 | 913 676.00 |
VW VAT | 150 163.00 | 150 163.00 | | 150 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 136.00 | 671 006.00 | 130.00 | 671 136.00 |
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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 | 6 475.00 | | | 6 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 181.00 | | | 6 181.00 |
ST Other accounts | 38 359.00 | | | 38 359.00 |
XQ Rental, rental and co-ownership charges | 59 284.00 | | | 59 284.00 |
YT Subcontracting | 2 628 804.00 | | | 2 628 804.00 |
YW Business tax | 2 763.00 | | | 2 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 238.00 | | | 9 238.00 |
YY Amount of VAT collected | 791 107.00 | | | 791 107.00 |
YZ Total deductible VAT on goods and services | 380 545.00 | | | 380 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 732 629.00 | | | 2 732 629.00 |
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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 |
