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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 | 55 024.00 | 17 393.00 | 37 632.00 | 55 024.00 |
BJ TOTAL (I) | 55 024.00 | 17 393.00 | 37 632.00 | 55 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
BZ Other receivables | 40 017.00 | | 40 017.00 | 40 017.00 |
CF Cash and cash equivalents | 625 738.00 | | 625 738.00 | 625 738.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 681 884.00 | | 681 884.00 | 681 884.00 |
CO Grand total (0 to V) | 736 908.00 | 17 393.00 | 719 516.00 | 736 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 520.00 | 34 984.00 | | 9 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 447.00 | 104 536.00 | | 85 447.00 |
DJ Investment subsidies | 2 199.00 | 2 799.00 | | 2 199.00 |
DL TOTAL (I) | 105 416.00 | 150 569.00 | | 105 416.00 |
DU Loans and Debts from Credit Institutions (3) | 20 270.00 | 30 965.00 | | 20 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 789.00 | | |
DX Trade payables and related accounts | 1 584.00 | 2 624.00 | | 1 584.00 |
DY Tax and social security liabilities | 591 434.00 | 500 817.00 | | 591 434.00 |
EA Other liabilities | 811.00 | 611.00 | | 811.00 |
EC TOTAL (IV) | 614 100.00 | 580 806.00 | | 614 100.00 |
EE Grand total (I to V) | 719 516.00 | 731 375.00 | | 719 516.00 |
EG Accrued income and payables due within one year | 604 794.00 | 560 576.00 | | 604 794.00 |
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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 | 202 075.00 | | 202 075.00 | 202 075.00 |
FJ Net sales | 202 075.00 | | 202 075.00 | 202 075.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 202 085.00 | |
FW Other purchases and external expenses | | | 59 189.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 5 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 363.00 | |
GG - OPERATING RESULT (I - II) | | | 110 722.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 330.00 | | 17.00 |
HB Exceptional income from capital transactions | 600.00 | 3 055.00 | | 600.00 |
HD Total exceptional income (VII) | 617.00 | 3 385.00 | | 617.00 |
HE Exceptional expenses on management operations | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | 3 039.00 | | 617.00 |
HK Income tax | 25 285.00 | 33 930.00 | | 25 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 702.00 | 241 983.00 | | 202 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 256.00 | 137 447.00 | | 117 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 447.00 | 104 536.00 | | 85 447.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 15 180.00 | 15 180.00 | | 15 180.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VC Group and associates | 32 330.00 | 32 330.00 | | 32 330.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 20 230.00 | 10 925.00 | 9 305.00 | 20 230.00 |
VI Group and Associates | 581 000.00 | 581 000.00 | | 581 000.00 |
VK Loans repaid during the year | 10 667.00 | | | 10 667.00 |
VM Income taxes | 6 894.00 | 6 894.00 | | 6 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 146.00 | 56 146.00 | | 56 146.00 |
VW VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 100.00 | 604 794.00 | 9 305.00 | 614 100.00 |
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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 | 191.00 | 208.00 | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 174.00 | 3 733.00 | | 3 174.00 |
ST Other accounts | 11 399.00 | 17 685.00 | | 11 399.00 |
XQ Rental, rental and co-ownership charges | 7 935.00 | 12 725.00 | | 7 935.00 |
YT Subcontracting | 36 682.00 | 37 839.00 | | 36 682.00 |
YW Business tax | 609.00 | 608.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | 816.00 | | 800.00 |
YY Amount of VAT collected | 40 415.00 | 46 719.00 | | 40 415.00 |
YZ Total deductible VAT on goods and services | 2 620.00 | 3 632.00 | | 2 620.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 189.00 | 71 982.00 | | 59 189.00 |
