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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
AT Other tangible assets | 24 778.00 | 19 660.00 | 5 119.00 | 24 778.00 |
BH Other financial assets | 47 339.00 | | 47 339.00 | 47 339.00 |
BJ TOTAL (I) | 77 984.00 | 25 526.00 | 52 458.00 | 77 984.00 |
BX Customers and related accounts | 197 960.00 | 14 630.00 | 183 330.00 | 197 960.00 |
BZ Other receivables | 104 684.00 | | 104 684.00 | 104 684.00 |
CF Cash and cash equivalents | 239 468.00 | | 239 468.00 | 239 468.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 552 268.00 | 14 630.00 | 537 638.00 | 552 268.00 |
CO Grand total (0 to V) | 630 252.00 | 40 156.00 | 590 096.00 | 630 252.00 |
CP Shares due in less than one year | 47 339.00 | | | 47 339.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 997.00 | 781.00 | | 6 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 441.00 | 74 716.00 | | 61 441.00 |
DL TOTAL (I) | 79 437.00 | 86 497.00 | | 79 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 775.00 | 20 650.00 | | 18 775.00 |
DW Advances and down payments received on current orders | 76 682.00 | | | 76 682.00 |
DX Trade payables and related accounts | 153 554.00 | 197 869.00 | | 153 554.00 |
DY Tax and social security liabilities | 245 792.00 | 248 054.00 | | 245 792.00 |
EA Other liabilities | 15 855.00 | 9 817.00 | | 15 855.00 |
EC TOTAL (IV) | 510 659.00 | 476 390.00 | | 510 659.00 |
EE Grand total (I to V) | 590 096.00 | 562 887.00 | | 590 096.00 |
EG Accrued income and payables due within one year | 510 659.00 | 476 390.00 | | 510 659.00 |
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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 | 910 085.00 | | 910 085.00 | 910 085.00 |
FJ Net sales | 910 085.00 | | 910 085.00 | 910 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 911 428.00 | |
FW Other purchases and external expenses | | | 381 620.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 299 292.00 | |
FZ Social Security Contributions | | | 132 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 630.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 837 486.00 | |
GG - OPERATING RESULT (I - II) | | | 73 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | 2 707.00 | | 1 021.00 |
A2 TOTAL ASSETS | 6 300.00 | | | 6 300.00 |
HK Income tax | 14 626.00 | 17 789.00 | | 14 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 553.00 | 939 348.00 | | 913 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 112.00 | 864 632.00 | | 852 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 441.00 | 74 716.00 | | 61 441.00 |
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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 | 76 905.00 | | 1 078.00 | 76 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 339.00 | |
I4 DECREASES Grand Total | | | 77 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 645.00 | | | 30 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 261.00 | | 1 078.00 | 46 261.00 |
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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 | 22 779.00 | 2 747.00 | | 22 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 779.00 | 2 747.00 | | 22 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 630.00 | | |
7B Total provisions for depreciation | | 14 630.00 | | |
7C Grand total | | 14 630.00 | | |
UE of which provisions and reversals: - Operating | | 14 630.00 | | |
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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 | 153 554.00 | 153 554.00 | | 153 554.00 |
8C Staff and Related Accounts | 33 087.00 | 33 087.00 | | 33 087.00 |
8D Social Security and Other Social Organizations | 29 077.00 | 29 077.00 | | 29 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 855.00 | 15 855.00 | | 15 855.00 |
UT Other financial assets | 47 339.00 | 47 339.00 | | 47 339.00 |
UX Other trade receivables | 180 404.00 | 180 404.00 | | 180 404.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 17 556.00 | 17 556.00 | | 17 556.00 |
VB VAT | 32 354.00 | 32 354.00 | | 32 354.00 |
VC Group and associates | 68 035.00 | 68 035.00 | | 68 035.00 |
VI Group and Associates | 141 335.00 | 141 335.00 | | 141 335.00 |
VM Income taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 10 157.00 | 10 157.00 | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 140.00 | 360 140.00 | | 360 140.00 |
VW VAT | 61 067.00 | 61 067.00 | | 61 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 977.00 | 433 977.00 | | 433 977.00 |
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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 | 5 394.00 | 5 048.00 | | 5 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 646.00 | 8 559.00 | | 12 646.00 |
ST Other accounts | 76 720.00 | 74 615.00 | | 76 720.00 |
XQ Rental, rental and co-ownership charges | 130 644.00 | 134 850.00 | | 130 644.00 |
YT Subcontracting | 161 610.00 | 250 767.00 | | 161 610.00 |
YW Business tax | 747.00 | 2 567.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 141.00 | 7 615.00 | | 6 141.00 |
YY Amount of VAT collected | 177 541.00 | 242 229.00 | | 177 541.00 |
YZ Total deductible VAT on goods and services | 67 037.00 | 82 815.00 | | 67 037.00 |
ZE Dividends | 68 500.00 | | | 68 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 620.00 | 468 791.00 | | 381 620.00 |
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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 | 7.00 | | | 7.00 |
