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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 | 4 753.00 | 1 379.00 | 3 373.00 | 4 753.00 |
AT Other tangible assets | 44 768.00 | 15 431.00 | 29 336.00 | 44 768.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 77 341.00 | 17 531.00 | 59 810.00 | 77 341.00 |
BV Advances and down payments on orders | 92 734.00 | | 92 734.00 | 92 734.00 |
BX Customers and related accounts | 675 594.00 | | 675 594.00 | 675 594.00 |
BZ Other receivables | 117 536.00 | | 117 536.00 | 117 536.00 |
CF Cash and cash equivalents | 252 061.00 | | 252 061.00 | 252 061.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 1 143 029.00 | | 1 143 029.00 | 1 143 029.00 |
CO Grand total (0 to V) | 1 220 370.00 | 17 531.00 | 1 202 839.00 | 1 220 370.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 366 567.00 | | | 366 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 556.00 | | | 383 556.00 |
DL TOTAL (I) | 753 424.00 | | | 753 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | | | 7 063.00 |
DX Trade payables and related accounts | 178 687.00 | | | 178 687.00 |
DY Tax and social security liabilities | 167 663.00 | | | 167 663.00 |
EB Prepaid income (2) | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 449 415.00 | | | 449 415.00 |
EE Grand total (I to V) | 1 202 839.00 | | | 1 202 839.00 |
EG Accrued income and payables due within one year | 449 415.00 | | | 449 415.00 |
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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 | 4 055 789.00 | | 4 055 789.00 | 4 055 789.00 |
FJ Net sales | 4 055 789.00 | | 4 055 789.00 | 4 055 789.00 |
FR Total operating income (I) | | | 4 055 789.00 | |
FW Other purchases and external expenses | | | 2 990 481.00 | |
FX Taxes, duties, and similar payments | | | 18 236.00 | |
FY Salaries and Wages | | | 367 708.00 | |
FZ Social Security Contributions | | | 134 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 3 518 353.00 | |
GG - OPERATING RESULT (I - II) | | | 537 435.00 | |
GI Supported loss or transferred profit (IV) | | | 4 755.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 412.00 | | | 1 412.00 |
HA Exceptional income from management transactions | 1 761.00 | | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | | | 1 761.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 149 298.00 | | | 149 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 551.00 | | | 4 057 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 994.00 | | | 3 673 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 556.00 | | | 383 556.00 |
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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 | 55 519.00 | | 26 984.00 | 55 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 262.00 | 7 100.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 20 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 49 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 720.00 | | | 20 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 537.00 | | 19 884.00 | 30 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | 7 100.00 | 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 | 12 570.00 | 5 860.00 | 900.00 | 12 570.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 850.00 | 5 860.00 | 900.00 | 11 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
8B Suppliers and Related Accounts | 178 687.00 | 178 687.00 | | 178 687.00 |
8C Staff and Related Accounts | 15 516.00 | 15 516.00 | | 15 516.00 |
8D Social Security and Other Social Organizations | 33 978.00 | 33 978.00 | | 33 978.00 |
8L Deferred income | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 675 594.00 | 675 594.00 | | 675 594.00 |
VB VAT | 28 990.00 | 28 990.00 | | 28 990.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VK Loans repaid during the year | 1 681.00 | | | 1 681.00 |
VM Income taxes | 88 330.00 | 88 330.00 | | 88 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 232.00 | 798 232.00 | 7 000.00 | 805 232.00 |
VW VAT | 110 815.00 | 110 815.00 | | 110 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 415.00 | 449 415.00 | | 449 415.00 |
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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 | 5 204.00 | | | 5 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 601.00 | | | 5 601.00 |
ST Other accounts | 32 888.00 | | | 32 888.00 |
XQ Rental, rental and co-ownership charges | 61 483.00 | | | 61 483.00 |
YT Subcontracting | 2 890 508.00 | | | 2 890 508.00 |
YW Business tax | 13 032.00 | | | 13 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 236.00 | | | 18 236.00 |
YY Amount of VAT collected | 807 718.00 | | | 807 718.00 |
YZ Total deductible VAT on goods and services | 378 754.00 | | | 378 754.00 |
ZE Dividends | 570 000.00 | | | 570 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 990 481.00 | | | 2 990 481.00 |
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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 |
