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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 | 191 973.00 | 9 699.00 | 182 273.00 | 191 973.00 |
BZ Other receivables | 5 216 905.00 | | 5 216 905.00 | 5 216 905.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 411 349.00 | 9 699.00 | 5 401 649.00 | 5 411 349.00 |
CO Grand total (0 to V) | 5 427 167.00 | 25 017.00 | 5 402 149.00 | 5 427 167.00 |
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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 | 3 098 752.00 | 2 318 312.00 | | 3 098 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 545.00 | 780 439.00 | | 731 545.00 |
DL TOTAL (I) | 3 831 398.00 | 3 099 852.00 | | 3 831 398.00 |
DW Advances and down payments received on current orders | 309.00 | 309.00 | | 309.00 |
DX Trade payables and related accounts | 4 999.00 | 23 085.00 | | 4 999.00 |
DY Tax and social security liabilities | 323 869.00 | 317 886.00 | | 323 869.00 |
EA Other liabilities | 1 229 701.00 | 2 125 164.00 | | 1 229 701.00 |
EB Prepaid income (2) | 11 870.00 | 11 638.00 | | 11 870.00 |
EC TOTAL (IV) | 1 570 751.00 | 2 478 083.00 | | 1 570 751.00 |
EE Grand total (I to V) | 5 402 149.00 | 5 577 936.00 | | 5 402 149.00 |
EG Accrued income and payables due within one year | 1 570 441.00 | 2 477 774.00 | | 1 570 441.00 |
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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 | 3 280 634.00 | | 3 280 634.00 | 3 280 634.00 |
FJ Net sales | 3 280 634.00 | | 3 280 634.00 | 3 280 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 7 666.00 | |
FR Total operating income (I) | | | 3 289 035.00 | |
FW Other purchases and external expenses | | | 1 056 933.00 | |
FX Taxes, duties, and similar payments | | | 186 979.00 | |
FY Salaries and Wages | | | 776 845.00 | |
FZ Social Security Contributions | | | 274 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 433.00 | |
GE Other Expenses | | | 18 739.00 | |
GF Total Operating Expenses (II) | | | 2 322 924.00 | |
GG - OPERATING RESULT (I - II) | | | 966 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 193.00 | 690.00 | | 193.00 |
HC Reversals of provisions and transfers of expenses | 7 901.00 | | | 7 901.00 |
HD Total exceptional income (VII) | 8 095.00 | 690.00 | | 8 095.00 |
HE Exceptional expenses on management operations | 14 654.00 | 4 339.00 | | 14 654.00 |
HH Total exceptional expenses (VIII) | 14 654.00 | 4 339.00 | | 14 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 558.00 | -3 649.00 | | -6 558.00 |
HK Income tax | 228 006.00 | 350 702.00 | | 228 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 130.00 | 3 574 153.00 | | 3 297 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 584.00 | 2 793 713.00 | | 2 565 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 545.00 | 780 439.00 | | 731 545.00 |
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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 | 8 433.00 | 7 902.00 | 9 169.00 |
7B Total provisions for depreciation | 9 169.00 | 8 433.00 | 7 902.00 | 9 169.00 |
7C Grand total | 9 169.00 | 8 433.00 | 7 902.00 | 9 169.00 |
UE of which provisions and reversals: - Operating | | 8 433.00 | | |
UJ - Exceptional | | | 7 902.00 | |
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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 | 4 999.00 | 4 999.00 | | 4 999.00 |
8C Staff and Related Accounts | 41 579.00 | 41 579.00 | | 41 579.00 |
8D Social Security and Other Social Organizations | 128 160.00 | 128 160.00 | | 128 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 701.00 | 1 229 701.00 | | 1 229 701.00 |
8L Deferred income | 11 870.00 | 11 870.00 | | 11 870.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 180 165.00 | 180 165.00 | | 180 165.00 |
UY Staff and related accounts | 10 585.00 | 10 585.00 | | 10 585.00 |
VA Doubtful or disputed receivables | 11 808.00 | 11 808.00 | | 11 808.00 |
VN Other taxes, similar payments | 570.00 | 570.00 | | 570.00 |
VP Miscellaneous | 44 621.00 | 44 621.00 | | 44 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 129.00 | 154 129.00 | | 154 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161 127.00 | 5 161 127.00 | | 5 161 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409 379.00 | 5 409 379.00 | | 5 409 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 441.00 | 1 570 441.00 | | 1 570 441.00 |
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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 | 133 640.00 | 175 927.00 | | 133 640.00 |
ST Other accounts | 162 031.00 | 215 084.00 | | 162 031.00 |
XQ Rental, rental and co-ownership charges | 735 285.00 | 500 548.00 | | 735 285.00 |
YT Subcontracting | 152 470.00 | 157 628.00 | | 152 470.00 |
YU External personnel | 7 146.00 | 5 967.00 | | 7 146.00 |
YW Business tax | 53 338.00 | 83 479.00 | | 53 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 979.00 | 259 406.00 | | 186 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 933.00 | 879 228.00 | | 1 056 933.00 |
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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 |
