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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 | 93 553.00 | 92 692.00 | 861.00 | 93 553.00 |
AT Other tangible assets | 4 528.00 | 4 528.00 | | 4 528.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 101 962.00 | 97 220.00 | 4 742.00 | 101 962.00 |
BZ Other receivables | 1 345 292.00 | | 1 345 292.00 | 1 345 292.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 1 353 572.00 | | 1 353 572.00 | 1 353 572.00 |
CO Grand total (0 to V) | 1 455 534.00 | 97 220.00 | 1 358 315.00 | 1 455 534.00 |
CP Shares due in less than one year | 3 881.00 | | | 3 881.00 |
CR Shares due in more than one year | 252 147.00 | | | 252 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 017 027.00 | 701 786.00 | | 1 017 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 366.00 | 315 241.00 | | 134 366.00 |
DL TOTAL (I) | 1 151 394.00 | 1 017 027.00 | | 1 151 394.00 |
DX Trade payables and related accounts | 10 530.00 | 20 195.00 | | 10 530.00 |
DY Tax and social security liabilities | 196 391.00 | 356 616.00 | | 196 391.00 |
EC TOTAL (IV) | 206 921.00 | 376 811.00 | | 206 921.00 |
EE Grand total (I to V) | 1 358 315.00 | 1 393 838.00 | | 1 358 315.00 |
EG Accrued income and payables due within one year | 206 921.00 | 376 811.00 | | 206 921.00 |
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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 | 3 501 405.00 | | 3 501 405.00 | 3 501 405.00 |
FJ Net sales | 3 501 405.00 | | 3 501 405.00 | 3 501 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 3 501 720.00 | |
FW Other purchases and external expenses | | | 630 035.00 | |
FX Taxes, duties, and similar payments | | | 81 197.00 | |
FY Salaries and Wages | | | 1 682 714.00 | |
FZ Social Security Contributions | | | 963 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 3 362 035.00 | |
GG - OPERATING RESULT (I - II) | | | 139 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HC Reversals of provisions and transfers of expenses | | 516 367.00 | | |
HD Total exceptional income (VII) | | 516 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 516 367.00 | | |
HJ Employee participation in company results | | 61 551.00 | | |
HK Income tax | 5 318.00 | 118 073.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 720.00 | 4 307 084.00 | | 3 501 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 353.00 | 3 991 843.00 | | 3 367 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 366.00 | 315 241.00 | | 134 366.00 |
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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 | 111 999.00 | | 3 881.00 | 111 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | 13 918.00 | 101 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 918.00 | 98 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 999.00 | | | 111 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 881.00 | |
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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 | 106 364.00 | 4 774.00 | 13 918.00 | 106 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 364.00 | 4 774.00 | 13 918.00 | 106 364.00 |
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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 | 10 530.00 | 10 530.00 | | 10 530.00 |
8C Staff and Related Accounts | 110 375.00 | 110 375.00 | | 110 375.00 |
8D Social Security and Other Social Organizations | 47 523.00 | 47 523.00 | | 47 523.00 |
UT Other financial assets | 3 881.00 | 3 881.00 | | 3 881.00 |
VM Income taxes | 325 598.00 | 73 451.00 | 252 147.00 | 325 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 493.00 | 38 493.00 | | 38 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 694.00 | 1 019 694.00 | | 1 019 694.00 |
VS Prepaid expenses | 8 280.00 | 8 280.00 | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 454.00 | 1 105 307.00 | 252 147.00 | 1 357 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 921.00 | 206 921.00 | | 206 921.00 |
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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 | 59 630.00 | 76 841.00 | | 59 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 993.00 | 51 723.00 | | 39 993.00 |
ST Other accounts | 547 762.00 | 687 046.00 | | 547 762.00 |
XQ Rental, rental and co-ownership charges | 42 280.00 | 102 452.00 | | 42 280.00 |
YW Business tax | 21 567.00 | 24 344.00 | | 21 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 197.00 | 101 185.00 | | 81 197.00 |
YZ Total deductible VAT on goods and services | 28 092.00 | 43 837.00 | | 28 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 035.00 | 841 220.00 | | 630 035.00 |
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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 | 50.00 | | | 50.00 |
