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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 | 13 204.00 | 13 204.00 | | 13 204.00 |
AT Other tangible assets | 2 112.00 | 2 112.00 | | 2 112.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 817.00 | 15 317.00 | 500.00 | 15 817.00 |
BX Customers and related accounts | 376 956.00 | 9 169.00 | 367 787.00 | 376 956.00 |
BZ Other receivables | 5 201 163.00 | | 5 201 163.00 | 5 201 163.00 |
CF Cash and cash equivalents | 7 803.00 | | 7 803.00 | 7 803.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 5 586 605.00 | 9 169.00 | 5 577 436.00 | 5 586 605.00 |
CO Grand total (0 to V) | 5 602 423.00 | 24 486.00 | 5 577 936.00 | 5 602 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 318 312.00 | 1 860 636.00 | | 2 318 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 439.00 | 457 676.00 | | 780 439.00 |
DL TOTAL (I) | 3 099 852.00 | 2 319 412.00 | | 3 099 852.00 |
DW Advances and down payments received on current orders | 309.00 | 309.00 | | 309.00 |
DX Trade payables and related accounts | 23 085.00 | 35 698.00 | | 23 085.00 |
DY Tax and social security liabilities | 317 886.00 | 293 685.00 | | 317 886.00 |
EA Other liabilities | 2 125 164.00 | 2 134 548.00 | | 2 125 164.00 |
EB Prepaid income (2) | 11 638.00 | | | 11 638.00 |
EC TOTAL (IV) | 2 478 083.00 | 2 464 243.00 | | 2 478 083.00 |
EE Grand total (I to V) | 5 577 936.00 | 4 783 656.00 | | 5 577 936.00 |
EG Accrued income and payables due within one year | 2 477 774.00 | 2 463 933.00 | | 2 477 774.00 |
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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 | 3 561 146.00 | | 3 561 146.00 | 3 561 146.00 |
FJ Net sales | 3 561 146.00 | | 3 561 146.00 | 3 561 146.00 |
FO Operating subsidies | | | 9 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 573 463.00 | |
FW Other purchases and external expenses | | | 879 228.00 | |
FX Taxes, duties, and similar payments | | | 259 406.00 | |
FY Salaries and Wages | | | 1 032 241.00 | |
FZ Social Security Contributions | | | 254 387.00 | |
GE Other Expenses | | | 13 406.00 | |
GF Total Operating Expenses (II) | | | 2 438 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 4 339.00 | | | 4 339.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 649.00 | | | -3 649.00 |
HK Income tax | 350 702.00 | 200 914.00 | | 350 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 153.00 | 3 490 042.00 | | 3 574 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 713.00 | 3 032 365.00 | | 2 793 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 439.00 | 457 676.00 | | 780 439.00 |
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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 | 15 817.00 | | | 15 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 317.00 | | | 15 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 15 317.00 | | | 15 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 317.00 | | | 15 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 169.00 | | | 9 169.00 |
7B Total provisions for depreciation | 9 169.00 | | | 9 169.00 |
7C Grand total | 9 169.00 | | | 9 169.00 |
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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 | 23 085.00 | 23 085.00 | | 23 085.00 |
8C Staff and Related Accounts | 111 465.00 | 111 465.00 | | 111 465.00 |
8D Social Security and Other Social Organizations | 84 977.00 | 84 977.00 | | 84 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125 164.00 | 2 125 164.00 | | 2 125 164.00 |
8L Deferred income | 11 638.00 | 11 638.00 | | 11 638.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 367 788.00 | 367 788.00 | | 367 788.00 |
UY Staff and related accounts | 26 080.00 | 26 080.00 | | 26 080.00 |
VA Doubtful or disputed receivables | 9 168.00 | 9 168.00 | | 9 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 443.00 | 121 443.00 | | 121 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 175 083.00 | 5 175 083.00 | | 5 175 083.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579 302.00 | 5 579 302.00 | | 5 579 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 774.00 | 2 477 774.00 | | 2 477 774.00 |
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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 | 175 927.00 | 151 311.00 | | 175 927.00 |
ST Other accounts | 215 084.00 | 218 572.00 | | 215 084.00 |
XQ Rental, rental and co-ownership charges | 500 548.00 | 719 160.00 | | 500 548.00 |
YT Subcontracting | 157 628.00 | 261 746.00 | | 157 628.00 |
YU External personnel | 5 967.00 | 123 688.00 | | 5 967.00 |
YW Business tax | 83 479.00 | 58 112.00 | | 83 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 406.00 | 209 423.00 | | 259 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 228.00 | 1 323 167.00 | | 879 228.00 |
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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 | 51.00 | | | 51.00 |
