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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 3 307.00 | 2 371.00 | 936.00 | 3 307.00 |
AT Other tangible assets | 175 688.00 | 61 177.00 | 114 511.00 | 175 688.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 190 859.00 | 64 349.00 | 126 510.00 | 190 859.00 |
BV Advances and down payments on orders | 15 560.00 | | 15 560.00 | 15 560.00 |
BX Customers and related accounts | 263 952.00 | | 263 952.00 | 263 952.00 |
BZ Other receivables | 1 415 079.00 | | 1 415 079.00 | 1 415 079.00 |
CF Cash and cash equivalents | 66 881.00 | | 66 881.00 | 66 881.00 |
CH Prepaid expenses | 23 839.00 | | 23 839.00 | 23 839.00 |
CJ TOTAL (II) | 1 785 310.00 | | 1 785 310.00 | 1 785 310.00 |
CO Grand total (0 to V) | 1 976 169.00 | 64 349.00 | 1 911 820.00 | 1 976 169.00 |
CP Shares due in less than one year | 4 713.00 | | | 4 713.00 |
CU Other investments | 6 350.00 | | 6 350.00 | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 60 907.00 | -178 317.00 | | 60 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 523.00 | 243 424.00 | | 193 523.00 |
DL TOTAL (I) | 593 630.00 | 400 107.00 | | 593 630.00 |
DU Loans and Debts from Credit Institutions (3) | 429 562.00 | 190 757.00 | | 429 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 1 402.00 | | 2 571.00 |
DW Advances and down payments received on current orders | 182 400.00 | 144 000.00 | | 182 400.00 |
DX Trade payables and related accounts | 234 543.00 | 130 082.00 | | 234 543.00 |
DY Tax and social security liabilities | 430 714.00 | 277 521.00 | | 430 714.00 |
EA Other liabilities | 38 400.00 | 10 145.00 | | 38 400.00 |
EC TOTAL (IV) | 1 318 190.00 | 753 906.00 | | 1 318 190.00 |
EE Grand total (I to V) | 1 911 820.00 | 1 154 013.00 | | 1 911 820.00 |
EG Accrued income and payables due within one year | 814 094.00 | 440 496.00 | | 814 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 698.00 | | 16 698.00 | 16 698.00 |
FG Production sold - services | 2 353 385.00 | | 2 353 385.00 | 2 353 385.00 |
FJ Net sales | 2 370 083.00 | | 2 370 083.00 | 2 370 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 472.00 | |
FQ Other income | | | -31.00 | |
FR Total operating income (I) | | | 2 573 525.00 | |
FS Purchases of goods (including customs duties) | | | 16 698.00 | |
FW Other purchases and external expenses | | | 880 465.00 | |
FX Taxes, duties, and similar payments | | | 26 495.00 | |
FY Salaries and Wages | | | 1 000 265.00 | |
FZ Social Security Contributions | | | 347 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 317 615.00 | |
GG - OPERATING RESULT (I - II) | | | 255 910.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 472.00 | 113 399.00 | | 203 472.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HG Exceptional depreciation and provisions | 128.00 | 3 637.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 939.00 | 3 637.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -3 637.00 | | -939.00 |
HK Income tax | 57 853.00 | 17 199.00 | | 57 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 525.00 | 1 390 007.00 | | 2 573 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 002.00 | 1 146 583.00 | | 2 380 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 523.00 | 243 424.00 | | 193 523.00 |
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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 | 171 442.00 | | 20 296.00 | 171 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 11 063.00 | |
I4 DECREASES Grand Total | | 879.00 | 190 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 175 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307.00 | | | 3 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 985.00 | | 15 282.00 | 160 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 5 013.00 | 6 350.00 |
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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 | 18 299.00 | 46 628.00 | 579.00 | 18 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 704.00 | 96.00 | | 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | 843.00 | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 066.00 | 45 690.00 | 579.00 | 16 066.00 |
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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 | 234 543.00 | 234 543.00 | | 234 543.00 |
8C Staff and Related Accounts | 38 482.00 | 38 482.00 | | 38 482.00 |
8D Social Security and Other Social Organizations | 102 795.00 | 102 795.00 | | 102 795.00 |
8E Income Taxes | 40 886.00 | 40 886.00 | | 40 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 4 713.00 | 4 713.00 | | 4 713.00 |
UX Other trade receivables | 263 952.00 | 263 952.00 | | 263 952.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VH Loans with a maturity of more than one year at origin | 429 562.00 | 107 866.00 | 321 696.00 | 429 562.00 |
VI Group and Associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VJ Loans taken out during the year | 298 200.00 | | | 298 200.00 |
VK Loans repaid during the year | 60 009.00 | | | 60 009.00 |
VP Miscellaneous | 5 404.00 | 5 404.00 | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 481.00 | 9 481.00 | | 9 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 797.00 | 1 401 797.00 | | 1 401 797.00 |
VS Prepaid expenses | 23 839.00 | 23 839.00 | | 23 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 583.00 | 1 707 583.00 | | 1 707 583.00 |
VW VAT | 239 069.00 | 239 069.00 | | 239 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 790.00 | 814 094.00 | 321 696.00 | 1 135 790.00 |
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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 | 22 085.00 | 8 479.00 | | 22 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 821.00 | 123 240.00 | | 115 821.00 |
ST Other accounts | 274 898.00 | 115 680.00 | | 274 898.00 |
XQ Rental, rental and co-ownership charges | 93 668.00 | 60 309.00 | | 93 668.00 |
YT Subcontracting | 396 078.00 | 126 134.00 | | 396 078.00 |
YU External personnel | | 96 312.00 | | |
YW Business tax | 4 410.00 | 351.00 | | 4 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 495.00 | 8 830.00 | | 26 495.00 |
YY Amount of VAT collected | 50 523.00 | 95 041.00 | | 50 523.00 |
YZ Total deductible VAT on goods and services | 19 148.00 | 4 706.00 | | 19 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 465.00 | 521 674.00 | | 880 465.00 |
