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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 | 35 478.00 | 32 457.00 | 3 021.00 | 35 478.00 |
BF Loans | 201 628.00 | | 201 628.00 | 201 628.00 |
BJ TOTAL (I) | 237 105.00 | 32 457.00 | 204 648.00 | 237 105.00 |
BX Customers and related accounts | 100 484.00 | | 100 484.00 | 100 484.00 |
BZ Other receivables | 15 003.00 | | 15 003.00 | 15 003.00 |
CD Marketable securities | 301 332.00 | | 301 332.00 | 301 332.00 |
CF Cash and cash equivalents | 815 305.00 | | 815 305.00 | 815 305.00 |
CJ TOTAL (II) | 1 232 123.00 | | 1 232 123.00 | 1 232 123.00 |
CO Grand total (0 to V) | 1 469 229.00 | 32 457.00 | 1 436 772.00 | 1 469 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 4 006.00 | | | 4 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 108.00 | | | 167 108.00 |
DL TOTAL (I) | 211 815.00 | | | 211 815.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | | | 2 256.00 |
DW Advances and down payments received on current orders | 668 827.00 | | | 668 827.00 |
DX Trade payables and related accounts | 89 092.00 | | | 89 092.00 |
DY Tax and social security liabilities | 113 999.00 | | | 113 999.00 |
EA Other liabilities | 350 032.00 | | | 350 032.00 |
EC TOTAL (IV) | 1 224 957.00 | | | 1 224 957.00 |
EE Grand total (I to V) | 1 436 772.00 | | | 1 436 772.00 |
EF Of which regulated reserve for long-term capital gains | 3 700.00 | | | 3 700.00 |
EG Accrued income and payables due within one year | 1 224 957.00 | | | 1 224 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 802 322.00 | 296 609.00 | 1 098 931.00 | 802 322.00 |
FJ Net sales | 802 322.00 | 296 609.00 | 1 098 931.00 | 802 322.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 098 933.00 | |
FW Other purchases and external expenses | | | 700 241.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 119 599.00 | |
FZ Social Security Contributions | | | 54 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 877 837.00 | |
GG - OPERATING RESULT (I - II) | | | 221 096.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 948.00 | | | 2 948.00 |
HD Total exceptional income (VII) | 2 948.00 | | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 948.00 | | | 2 948.00 |
HK Income tax | 58 182.00 | | | 58 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 128.00 | | | 1 103 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 019.00 | | | 936 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 108.00 | | | 167 108.00 |
HP References: Equipment leasing | 2 731.00 | | | 2 731.00 |
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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 | 176 278.00 | | 60 828.00 | 176 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 628.00 | |
I4 DECREASES Grand Total | | | 237 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 650.00 | | 828.00 | 34 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 628.00 | | 60 000.00 | 141 628.00 |
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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 | 30 823.00 | 1 634.00 | | 30 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 823.00 | 1 634.00 | | 30 823.00 |
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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 | 89 092.00 | 89 092.00 | | 89 092.00 |
8C Staff and Related Accounts | 20 997.00 | 20 997.00 | | 20 997.00 |
8D Social Security and Other Social Organizations | 17 033.00 | 17 033.00 | | 17 033.00 |
8E Income Taxes | 28 738.00 | 28 738.00 | | 28 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 032.00 | 350 032.00 | | 350 032.00 |
UP Loans | 201 628.00 | | 201 628.00 | 201 628.00 |
UX Other trade receivables | 100 484.00 | 100 484.00 | | 100 484.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 752.00 | 13 752.00 | | 13 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 115.00 | 115 487.00 | 201 628.00 | 317 115.00 |
VW VAT | 44 764.00 | 44 764.00 | | 44 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 130.00 | 556 130.00 | | 556 130.00 |
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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 | 1 743.00 | | | 1 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 175.00 | | | 61 175.00 |
ST Other accounts | 123 352.00 | | | 123 352.00 |
XQ Rental, rental and co-ownership charges | 12 248.00 | | | 12 248.00 |
YQ Equipment leasing commitment | 9 149.00 | | | 9 149.00 |
YT Subcontracting | 503 465.00 | | | 503 465.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | | | 2 200.00 |
YY Amount of VAT collected | 185 768.00 | | | 185 768.00 |
YZ Total deductible VAT on goods and services | 61 084.00 | | | 61 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 241.00 | | | 700 241.00 |
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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 | 2.00 | | | 2.00 |
