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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 | 19 779.00 | 18 893.00 | 886.00 | 19 779.00 |
AT Other tangible assets | 80 169.00 | 64 581.00 | 15 587.00 | 80 169.00 |
BJ TOTAL (I) | 99 948.00 | 83 474.00 | 16 473.00 | 99 948.00 |
BX Customers and related accounts | 163 104.00 | | 163 104.00 | 163 104.00 |
BZ Other receivables | 905 825.00 | | 905 825.00 | 905 825.00 |
CF Cash and cash equivalents | 495 391.00 | | 495 391.00 | 495 391.00 |
CJ TOTAL (II) | 1 564 321.00 | | 1 564 321.00 | 1 564 321.00 |
CO Grand total (0 to V) | 1 664 269.00 | 83 474.00 | 1 580 795.00 | 1 664 269.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 353 425.00 | | | 1 353 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 457.00 | | | 187 457.00 |
DL TOTAL (I) | 1 546 383.00 | | | 1 546 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | | | 3 541.00 |
DX Trade payables and related accounts | 3 580.00 | | | 3 580.00 |
DY Tax and social security liabilities | 27 289.00 | | | 27 289.00 |
EC TOTAL (IV) | 34 412.00 | | | 34 412.00 |
EE Grand total (I to V) | 1 580 795.00 | | | 1 580 795.00 |
EG Accrued income and payables due within one year | 34 412.00 | | | 34 412.00 |
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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 | 708 840.00 | | 708 840.00 | 708 840.00 |
FJ Net sales | 708 840.00 | | 708 840.00 | 708 840.00 |
FO Operating subsidies | | | 6 115.00 | |
FR Total operating income (I) | | | 714 955.00 | |
FU Purchases of raw materials and other supplies | | | 7 073.00 | |
FW Other purchases and external expenses | | | 260 526.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 171 951.00 | |
FZ Social Security Contributions | | | 68 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GF Total Operating Expenses (II) | | | 524 860.00 | |
GG - OPERATING RESULT (I - II) | | | 190 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 2 711.00 | | | 2 711.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | | | -2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 029.00 | | | 715 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 572.00 | | | 527 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 457.00 | | | 187 457.00 |
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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 | 91 205.00 | | 8 743.00 | 91 205.00 |
I4 DECREASES Grand Total | | | 99 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 205.00 | | 8 743.00 | 91 205.00 |
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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 | 72 276.00 | 11 198.00 | | 72 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 276.00 | 11 198.00 | | 72 276.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8C Staff and Related Accounts | 12 379.00 | 12 379.00 | | 12 379.00 |
8D Social Security and Other Social Organizations | 13 054.00 | 13 054.00 | | 13 054.00 |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 163 104.00 | 163 104.00 | | 163 104.00 |
VB VAT | 46 683.00 | 46 683.00 | | 46 683.00 |
VC Group and associates | 858 442.00 | 858 442.00 | | 858 442.00 |
VI Group and Associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 929.00 | 1 068 929.00 | | 1 068 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 412.00 | 34 412.00 | | 34 412.00 |
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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 | 3 687.00 | | | 3 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 72 349.00 | | | 72 349.00 |
XQ Rental, rental and co-ownership charges | 16 036.00 | | | 16 036.00 |
YT Subcontracting | 172 093.00 | | | 172 093.00 |
YW Business tax | 1 898.00 | | | 1 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 585.00 | | | 5 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 526.00 | | | 260 526.00 |
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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 | 10.00 | | | 10.00 |
