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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 | 59 600.00 | 59 600.00 | | 59 600.00 |
AT Other tangible assets | 4 528.00 | 4 528.00 | | 4 528.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 68 009.00 | 64 128.00 | 3 881.00 | 68 009.00 |
BZ Other receivables | 1 459 184.00 | | 1 459 184.00 | 1 459 184.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 1 459 406.00 | | 1 459 406.00 | 1 459 406.00 |
CO Grand total (0 to V) | 1 527 415.00 | 64 128.00 | 1 463 287.00 | 1 527 415.00 |
CP Shares due in less than one year | 3 881.00 | | | 3 881.00 |
CR Shares due in more than one year | 157 929.00 | | | 157 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 151 394.00 | 1 017 027.00 | | 1 151 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 121.00 | 134 366.00 | | 83 121.00 |
DL TOTAL (I) | 1 234 514.00 | 1 151 394.00 | | 1 234 514.00 |
DX Trade payables and related accounts | 10 960.00 | 10 530.00 | | 10 960.00 |
DY Tax and social security liabilities | 217 813.00 | 196 391.00 | | 217 813.00 |
EC TOTAL (IV) | 228 773.00 | 206 921.00 | | 228 773.00 |
EE Grand total (I to V) | 1 463 287.00 | 1 358 315.00 | | 1 463 287.00 |
EG Accrued income and payables due within one year | 228 773.00 | 206 921.00 | | 228 773.00 |
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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 | 3 696 181.00 | | 3 696 181.00 | 3 696 181.00 |
FJ Net sales | 3 696 181.00 | | 3 696 181.00 | 3 696 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 696 181.00 | |
FW Other purchases and external expenses | | | 692 665.00 | |
FX Taxes, duties, and similar payments | | | 60 532.00 | |
FY Salaries and Wages | | | 1 790 615.00 | |
FZ Social Security Contributions | | | 1 009 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GF Total Operating Expenses (II) | | | 3 554 020.00 | |
GG - OPERATING RESULT (I - II) | | | 142 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 315.00 | | |
HJ Employee participation in company results | 16 445.00 | | | 16 445.00 |
HK Income tax | 42 595.00 | 5 318.00 | | 42 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 181.00 | 3 501 720.00 | | 3 696 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 060.00 | 3 367 353.00 | | 3 613 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 121.00 | 134 366.00 | | 83 121.00 |
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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 | 101 962.00 | | | 101 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | 33 953.00 | 68 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 953.00 | 64 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 081.00 | | | 98 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | | 3 881.00 |
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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 | 97 220.00 | 861.00 | 33 953.00 | 97 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 220.00 | 861.00 | 33 953.00 | 97 220.00 |
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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
8C Staff and Related Accounts | 135 048.00 | 135 048.00 | | 135 048.00 |
8D Social Security and Other Social Organizations | 57 940.00 | 57 940.00 | | 57 940.00 |
UT Other financial assets | 3 881.00 | 3 881.00 | | 3 881.00 |
VM Income taxes | 209 552.00 | 51 623.00 | 157 929.00 | 209 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 825.00 | 24 825.00 | | 24 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 632.00 | 1 249 632.00 | | 1 249 632.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 287.00 | 1 305 358.00 | 157 929.00 | 1 463 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 773.00 | 228 773.00 | | 228 773.00 |
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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 | 39 417.00 | 59 630.00 | | 39 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 000.00 | 39 993.00 | | 34 000.00 |
ST Other accounts | 614 963.00 | 547 762.00 | | 614 963.00 |
XQ Rental, rental and co-ownership charges | 43 703.00 | 42 280.00 | | 43 703.00 |
YW Business tax | 21 115.00 | 21 567.00 | | 21 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 532.00 | 81 197.00 | | 60 532.00 |
YZ Total deductible VAT on goods and services | 21 995.00 | 28 092.00 | | 21 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 665.00 | 630 035.00 | | 692 665.00 |
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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 | 47.00 | | | 47.00 |
