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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 | 6 607.00 | 7 690.00 | 14 297.00 |
AT Other tangible assets | 171 944.00 | 62 809.00 | 109 135.00 | 171 944.00 |
BJ TOTAL (I) | 214 240.00 | 69 416.00 | 144 824.00 | 214 240.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 34 196.00 | | 34 196.00 | 34 196.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 691 724.00 | | 691 724.00 | 691 724.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 734 080.00 | | 734 080.00 | 734 080.00 |
CO Grand total (0 to V) | 948 320.00 | 69 416.00 | 878 904.00 | 948 320.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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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 | 22 465.00 | | | 22 465.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 663.00 | | | 540 663.00 |
DL TOTAL (I) | 572 636.00 | | | 572 636.00 |
DU Loans and Debts from Credit Institutions (3) | 100 937.00 | | | 100 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 8 020.00 | | | 8 020.00 |
DY Tax and social security liabilities | 192 261.00 | | | 192 261.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 306 268.00 | | | 306 268.00 |
EE Grand total (I to V) | 878 904.00 | | | 878 904.00 |
EG Accrued income and payables due within one year | 267 773.00 | | | 267 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 219.00 | | | 2 219.00 |
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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 | 1 888 300.00 | | 1 888 300.00 | 1 888 300.00 |
FJ Net sales | 1 888 300.00 | | 1 888 300.00 | 1 888 300.00 |
FQ Other income | | | 4 095.00 | |
FR Total operating income (I) | | | 1 892 394.00 | |
FW Other purchases and external expenses | | | 1 125 828.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 42 538.00 | |
FZ Social Security Contributions | | | 45 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 925.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 234 960.00 | |
GG - OPERATING RESULT (I - II) | | | 657 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 472.00 | |
GP Total financial income (V) | | | 89 472.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 125.00 | |
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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 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 800.00 | | | 27 800.00 |
HJ Employee participation in company results | 102 324.00 | | | 102 324.00 |
HK Income tax | 130 938.00 | | | 130 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 866.00 | | | 2 013 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 203.00 | | | 1 473 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 663.00 | | | 540 663.00 |
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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 | 138 282.00 | | 83 981.00 | 138 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 8 023.00 | 214 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 823.00 | 186 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 082.00 | | 83 981.00 | 106 082.00 |
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 | 54 314.00 | 18 925.00 | 3 823.00 | 54 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 314.00 | 18 925.00 | 3 823.00 | 54 314.00 |
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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
8C Staff and Related Accounts | 118 643.00 | 118 643.00 | | 118 643.00 |
8D Social Security and Other Social Organizations | 31 972.00 | 31 972.00 | | 31 972.00 |
8E Income Taxes | 29 121.00 | 29 121.00 | | 29 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 34 196.00 | 34 196.00 | | 34 196.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 2 219.00 | 2 219.00 | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 98 717.00 | 28 350.00 | 70 367.00 | 98 717.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 506.00 | | | 26 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 328.00 | 41 328.00 | | 41 328.00 |
VW VAT | 12 137.00 | 12 137.00 | | 12 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 268.00 | 235 901.00 | 70 367.00 | 306 268.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 423.00 | | | 6 423.00 |
ST Other accounts | 53 039.00 | | | 53 039.00 |
XQ Rental, rental and co-ownership charges | 51 513.00 | | | 51 513.00 |
YT Subcontracting | 1 014 854.00 | | | 1 014 854.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 845.00 | | | 1 845.00 |
YY Amount of VAT collected | 353 887.00 | | | 353 887.00 |
YZ Total deductible VAT on goods and services | 210 719.00 | | | 210 719.00 |
ZE Dividends | 404 190.00 | | | 404 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 828.00 | | | 1 125 828.00 |
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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 |
