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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 23 866.00 | 23 866.00 | | 23 866.00 |
AT Other tangible assets | 73 954.00 | 73 954.00 | | 73 954.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 99 365.00 | 98 380.00 | 985.00 | 99 365.00 |
BX Customers and related accounts | 1 335 582.00 | | 1 335 582.00 | 1 335 582.00 |
BZ Other receivables | 895 456.00 | | 895 456.00 | 895 456.00 |
CD Marketable securities | 151 996.00 | | 151 996.00 | 151 996.00 |
CF Cash and cash equivalents | 86 834.00 | | 86 834.00 | 86 834.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 2 472 574.00 | | 2 472 574.00 | 2 472 574.00 |
CO Grand total (0 to V) | 2 571 939.00 | 98 380.00 | 2 473 559.00 | 2 571 939.00 |
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 | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 992.00 | | | 26 992.00 |
DD Legal reserve (1) | 11 860.00 | | | 11 860.00 |
DG Other reserves | 690 000.00 | | | 690 000.00 |
DH Retained earnings | 9 631.00 | | | 9 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 875.00 | | | 360 875.00 |
DL TOTAL (I) | 2 099 358.00 | | | 2 099 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 582.00 | | | 30 582.00 |
DX Trade payables and related accounts | 1 973.00 | | | 1 973.00 |
DY Tax and social security liabilities | 332 196.00 | | | 332 196.00 |
EA Other liabilities | 9 451.00 | | | 9 451.00 |
EC TOTAL (IV) | 374 201.00 | | | 374 201.00 |
EE Grand total (I to V) | 2 473 559.00 | | | 2 473 559.00 |
EG Accrued income and payables due within one year | 374 201.00 | | | 374 201.00 |
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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 | 903 178.00 | | 903 178.00 | 903 178.00 |
FJ Net sales | 903 178.00 | | 903 178.00 | 903 178.00 |
FM Inventory production | | | -168 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 734 686.00 | |
FU Purchases of raw materials and other supplies | | | 60 739.00 | |
FW Other purchases and external expenses | | | 60 214.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 78 040.00 | |
FZ Social Security Contributions | | | 54 678.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 256 056.00 | |
GG - OPERATING RESULT (I - II) | | | 478 630.00 | |
GH Attributed profit or transferred loss (III) | | | 1 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 584.00 | |
GP Total financial income (V) | | | 11 584.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 715.00 | | | 11 715.00 |
HA Exceptional income from management transactions | 4 025.00 | | | 4 025.00 |
HD Total exceptional income (VII) | 4 025.00 | | | 4 025.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 974.00 | | | 3 974.00 |
HK Income tax | 134 253.00 | | | 134 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 367.00 | | | 751 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 492.00 | | | 390 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 875.00 | | | 360 875.00 |
HP References: Equipment leasing | 5 523.00 | | | 5 523.00 |
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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 | 99 365.00 | | 115.00 | 99 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 985.00 | |
I4 DECREASES Grand Total | | 115.00 | 99 365.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 821.00 | | | 97 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | 115.00 | 985.00 |
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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 | 98 380.00 | | | 98 380.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 821.00 | | | 97 821.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
8E Income Taxes | 106 613.00 | 106 613.00 | | 106 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 1 335 582.00 | 1 335 582.00 | | 1 335 582.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VB VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VC Group and associates | 11 453.00 | 11 453.00 | | 11 453.00 |
VI Group and Associates | 30 582.00 | 30 582.00 | | 30 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 943.00 | 877 943.00 | | 877 943.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 630.00 | 2 233 745.00 | 885.00 | 2 234 630.00 |
VW VAT | 221 651.00 | 221 651.00 | | 221 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 201.00 | 374 201.00 | | 374 201.00 |
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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 | 1 402.00 | | | 1 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 148.00 | | | 7 148.00 |
ST Other accounts | 42 030.00 | | | 42 030.00 |
XQ Rental, rental and co-ownership charges | 10 247.00 | | | 10 247.00 |
YQ Equipment leasing commitment | 10 923.00 | | | 10 923.00 |
YT Subcontracting | 789.00 | | | 789.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 379.00 | | | 2 379.00 |
YY Amount of VAT collected | 213 986.00 | | | 213 986.00 |
YZ Total deductible VAT on goods and services | 19 493.00 | | | 19 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 214.00 | | | 60 214.00 |
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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 | 4.00 | | | 4.00 |
