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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 | 54 915.00 | 54 915.00 | | 54 915.00 |
BB Receivables related to investments | 1 072 655.00 | | 1 072 655.00 | 1 072 655.00 |
BJ TOTAL (I) | 1 408 789.00 | 54 915.00 | 1 353 874.00 | 1 408 789.00 |
BX Customers and related accounts | 346 124.00 | 1 500.00 | 344 624.00 | 346 124.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 223 350.00 | | 223 350.00 | 223 350.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 571 800.00 | 1 500.00 | 570 300.00 | 571 800.00 |
CO Grand total (0 to V) | 1 980 589.00 | 56 415.00 | 1 924 174.00 | 1 980 589.00 |
CU Other investments | 281 219.00 | | 281 219.00 | 281 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 224 072.00 | 224 072.00 | | 224 072.00 |
DG Other reserves | 1 213 263.00 | 911 412.00 | | 1 213 263.00 |
DH Retained earnings | | 501 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 000.00 | 80 463.00 | | 81 000.00 |
DL TOTAL (I) | 1 562 451.00 | 1 761 981.00 | | 1 562 451.00 |
DW Advances and down payments received on current orders | 2 153.00 | 2 153.00 | | 2 153.00 |
DX Trade payables and related accounts | 48 065.00 | 43 449.00 | | 48 065.00 |
DY Tax and social security liabilities | 311 422.00 | 391 253.00 | | 311 422.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 361 723.00 | 436 938.00 | | 361 723.00 |
EE Grand total (I to V) | 1 924 174.00 | 2 198 919.00 | | 1 924 174.00 |
EG Accrued income and payables due within one year | 359 571.00 | 434 786.00 | | 359 571.00 |
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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 | | | | |
FG Production sold - services | 719 143.00 | | 719 143.00 | 719 143.00 |
FJ Net sales | 719 143.00 | | 719 143.00 | 719 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 012.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 732 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 67 443.00 | |
FX Taxes, duties, and similar payments | | | 15 955.00 | |
FY Salaries and Wages | | | 394 664.00 | |
FZ Social Security Contributions | | | 162 726.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 640 797.00 | |
GG - OPERATING RESULT (I - II) | | | 91 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 017.00 | |
GP Total financial income (V) | | | 16 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16.00 | 817.00 | | 16.00 |
HK Income tax | 26 382.00 | 25 749.00 | | 26 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 178.00 | 792 668.00 | | 748 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 179.00 | 712 206.00 | | 667 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 000.00 | 80 463.00 | | 81 000.00 |
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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 | 54 915.00 | | | 54 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 915.00 | | | 54 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 48 065.00 | 48 065.00 | | 48 065.00 |
8C Staff and Related Accounts | 98 422.00 | 98 422.00 | | 98 422.00 |
8D Social Security and Other Social Organizations | 61 506.00 | 61 506.00 | | 61 506.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UL Receivables related to investments | 1 072 655.00 | | 1 072 655.00 | 1 072 655.00 |
UX Other trade receivables | 344 330.00 | 344 330.00 | | 344 330.00 |
VA Doubtful or disputed receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 490.00 | 13 490.00 | | 13 490.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 106.00 | 348 451.00 | 1 072 655.00 | 1 421 106.00 |
VW VAT | 137 972.00 | 137 972.00 | | 137 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 571.00 | 359 571.00 | | 359 571.00 |
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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 | 8 186.00 | 6 427.00 | | 8 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 143.00 | 13 196.00 | | 14 143.00 |
ST Other accounts | 50 386.00 | 48 853.00 | | 50 386.00 |
XQ Rental, rental and co-ownership charges | 915.00 | 913.00 | | 915.00 |
YT Subcontracting | 2 000.00 | 2 000.00 | | 2 000.00 |
YW Business tax | 7 769.00 | 597.00 | | 7 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 955.00 | 7 024.00 | | 15 955.00 |
YY Amount of VAT collected | 156 443.00 | 124 116.00 | | 156 443.00 |
YZ Total deductible VAT on goods and services | 5 347.00 | 8 479.00 | | 5 347.00 |
ZE Dividends | 280 530.00 | | | 280 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 443.00 | 64 964.00 | | 67 443.00 |
