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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 883.00 | 2 203.00 | 1 679.00 | 3 883.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 5 603.00 | 2 203.00 | 3 399.00 | 5 603.00 |
BX Customers and related accounts | 359 253.00 | | 359 253.00 | 359 253.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CF Cash and cash equivalents | 539 820.00 | | 539 820.00 | 539 820.00 |
CJ TOTAL (II) | 906 423.00 | | 906 423.00 | 906 423.00 |
CO Grand total (0 to V) | 912 027.00 | 2 203.00 | 909 823.00 | 912 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 574.00 | | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 575.00 | | | 50 575.00 |
DL TOTAL (I) | 60 600.00 | | | 60 600.00 |
DU Loans and Debts from Credit Institutions (3) | 118 164.00 | | | 118 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 555.00 | | | 96 555.00 |
DW Advances and down payments received on current orders | 416 318.00 | | | 416 318.00 |
DX Trade payables and related accounts | 4 902.00 | | | 4 902.00 |
DY Tax and social security liabilities | 158 826.00 | | | 158 826.00 |
EA Other liabilities | 54 455.00 | | | 54 455.00 |
EC TOTAL (IV) | 849 223.00 | | | 849 223.00 |
EE Grand total (I to V) | 909 823.00 | | | 909 823.00 |
EG Accrued income and payables due within one year | 341 961.00 | | | 341 961.00 |
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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 | 612 796.00 | 1 630.00 | 614 427.00 | 612 796.00 |
FJ Net sales | 612 796.00 | 1 630.00 | 614 427.00 | 612 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 705.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 640 721.00 | |
FW Other purchases and external expenses | | | 134 719.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 357 074.00 | |
FZ Social Security Contributions | | | 82 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 578 768.00 | |
GG - OPERATING RESULT (I - II) | | | 61 952.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 437.00 | | | 12 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 407.00 | | | 643 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 832.00 | | | 592 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 575.00 | | | 50 575.00 |
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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 | 4 220.00 | | 1 383.00 | 4 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 5 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 1 383.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 642.00 | 1 561.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 1 561.00 | | 642.00 |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8C Staff and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 41 879.00 | 41 879.00 | | 41 879.00 |
8E Income Taxes | 12 437.00 | 12 437.00 | | 12 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 455.00 | 54 455.00 | | 54 455.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 359 253.00 | 359 253.00 | | 359 253.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VH Loans with a maturity of more than one year at origin | 118 164.00 | 27 221.00 | 90 942.00 | 118 164.00 |
VI Group and Associates | 96 555.00 | 96 555.00 | | 96 555.00 |
VK Loans repaid during the year | 31 835.00 | | | 31 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 782.00 | 26 782.00 | | 26 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 323.00 | 366 603.00 | 1 720.00 | 368 323.00 |
VW VAT | 64 915.00 | 64 915.00 | | 64 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 904.00 | 341 961.00 | 90 942.00 | 432 904.00 |
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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 | 2 105.00 | | | 2 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 256.00 | | | 6 256.00 |
ST Other accounts | 87 706.00 | | | 87 706.00 |
XQ Rental, rental and co-ownership charges | 40 755.00 | | | 40 755.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 905.00 | | | 2 905.00 |
YY Amount of VAT collected | 126 890.00 | | | 126 890.00 |
YZ Total deductible VAT on goods and services | 15 982.00 | | | 15 982.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 719.00 | | | 134 719.00 |
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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 |
