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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 297.00 | 5 554.00 | 8 743.00 | 14 297.00 |
AR Technical installations, industrial equipment and tools | 2 264.00 | 2 264.00 | | 2 264.00 |
AT Other tangible assets | 89 521.00 | 46 496.00 | 43 025.00 | 89 521.00 |
BJ TOTAL (I) | 138 282.00 | 54 314.00 | 83 968.00 | 138 282.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 85 194.00 | | 85 194.00 | 85 194.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CF Cash and cash equivalents | 634 863.00 | | 634 863.00 | 634 863.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 729 111.00 | | 729 111.00 | 729 111.00 |
CO Grand total (0 to V) | 867 393.00 | 54 314.00 | 813 079.00 | 867 393.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 21 970.00 | | | 21 970.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 685.00 | | | 404 685.00 |
DL TOTAL (I) | 436 163.00 | | | 436 163.00 |
DU Loans and Debts from Credit Institutions (3) | 75 873.00 | | | 75 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 6 952.00 | | | 6 952.00 |
DY Tax and social security liabilities | 292 290.00 | | | 292 290.00 |
EA Other liabilities | 1 731.00 | | | 1 731.00 |
EC TOTAL (IV) | 376 916.00 | | | 376 916.00 |
EE Grand total (I to V) | 813 079.00 | | | 813 079.00 |
EG Accrued income and payables due within one year | 384 629.00 | | | 384 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 1 652 263.00 | | 1 652 263.00 | 1 652 263.00 |
FJ Net sales | 1 652 263.00 | | 1 652 263.00 | 1 652 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 359.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 668 701.00 | |
FW Other purchases and external expenses | | | 884 603.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 122 280.00 | |
FZ Social Security Contributions | | | 75 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 095 926.00 | |
GG - OPERATING RESULT (I - II) | | | 572 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 903.00 | |
GP Total financial income (V) | | | 81 903.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 359.00 | | | 16 359.00 |
HJ Employee participation in company results | 140 231.00 | | | 140 231.00 |
HK Income tax | 109 109.00 | | | 109 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 604.00 | | | 1 750 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 919.00 | | | 1 345 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 685.00 | | | 404 685.00 |
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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 | 134 325.00 | | 21 067.00 | 134 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 200.00 | |
I4 DECREASES Grand Total | | 17 111.00 | 138 282.00 | |
IO DECREASES Total including other intangible assets | | 4 639.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 472.00 | 106 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 639.00 | | | 4 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 486.00 | | 21 067.00 | 97 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | | 32 200.00 |
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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 | 60 674.00 | 10 751.00 | 17 111.00 | 60 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 639.00 | | 4 639.00 | 4 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 034.00 | 10 751.00 | 12 472.00 | 56 034.00 |
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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
8C Staff and Related Accounts | 134 401.00 | 134 401.00 | | 134 401.00 |
8D Social Security and Other Social Organizations | 44 939.00 | 44 939.00 | | 44 939.00 |
8E Income Taxes | 49 545.00 | 49 545.00 | | 49 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UX Other trade receivables | 85 194.00 | 85 194.00 | | 85 194.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 75 223.00 | 18 295.00 | 56 928.00 | 75 223.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 19 610.00 | | | 19 610.00 |
VN Other taxes, similar payments | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 685.00 | 47 685.00 | | 47 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 221.00 | 93 221.00 | | 93 221.00 |
VW VAT | 15 719.00 | 15 719.00 | | 15 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 916.00 | 319 988.00 | 56 928.00 | 376 916.00 |
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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 | 1 952.00 | | | 1 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 467.00 | | | 6 467.00 |
ST Other accounts | 43 315.00 | | | 43 315.00 |
XQ Rental, rental and co-ownership charges | 48 361.00 | | | 48 361.00 |
YT Subcontracting | 786 460.00 | | | 786 460.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 086.00 | | | 3 086.00 |
YY Amount of VAT collected | 311 992.00 | | | 311 992.00 |
YZ Total deductible VAT on goods and services | 164 585.00 | | | 164 585.00 |
ZE Dividends | 225 990.00 | | | 225 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 603.00 | | | 884 603.00 |
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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 | 3.00 | | | 3.00 |
