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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 36 212.00 | 32 335.00 | 3 877.00 | 36 212.00 |
AT Other tangible assets | 64 386.00 | 29 148.00 | 35 239.00 | 64 386.00 |
AV Fixed assets in progress | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 107 779.00 | 61 483.00 | 46 296.00 | 107 779.00 |
BL Raw materials, supplies | | 1.00 | | |
BV Advances and down payments on orders | 11 804.00 | | 11 804.00 | 11 804.00 |
BX Customers and related accounts | 204 109.00 | | 204 109.00 | 204 109.00 |
BZ Other receivables | 2 330 826.00 | 1.00 | 2 330 826.00 | 2 330 826.00 |
CF Cash and cash equivalents | | 1.00 | | |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 2 557 396.00 | | 2 557 396.00 | 2 557 396.00 |
CO Grand total (0 to V) | 2 665 175.00 | 61 483.00 | 2 603 692.00 | 2 665 175.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 629.00 | | | 107 629.00 |
DD Legal reserve (1) | 10 763.00 | | | 10 763.00 |
DH Retained earnings | 584 556.00 | | | 584 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 616.00 | | | 108 616.00 |
DL TOTAL (I) | 811 564.00 | | | 811 564.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 660.00 | | | 12 660.00 |
DX Trade payables and related accounts | 65 606.00 | | | 65 606.00 |
DY Tax and social security liabilities | 1 539 340.00 | | | 1 539 340.00 |
EA Other liabilities | 174 367.00 | | | 174 367.00 |
EC TOTAL (IV) | 1 792 128.00 | | | 1 792 128.00 |
EE Grand total (I to V) | 2 603 692.00 | | | 2 603 692.00 |
EG Accrued income and payables due within one year | 1 779 468.00 | | | 1 779 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 1 367 351.00 | | 1 367 351.00 | 1 367 351.00 |
FJ Net sales | 1 367 351.00 | | 1 367 351.00 | 1 367 351.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 380 434.00 | |
FU Purchases of raw materials and other supplies | | | -160.00 | |
FW Other purchases and external expenses | | | 265 139.00 | |
FX Taxes, duties, and similar payments | | | 36 994.00 | |
FY Salaries and Wages | | | 721 191.00 | |
FZ Social Security Contributions | | | 194 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 824.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 241 574.00 | |
GG - OPERATING RESULT (I - II) | | | 138 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 7 336.00 | |
GP Total financial income (V) | | | 9 436.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 280.00 | |
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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 |
HJ Employee participation in company results | 19.00 | | | 19.00 |
HK Income tax | 39 645.00 | | | 39 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 869.00 | | | 1 389 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 253.00 | | | 1 281 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 616.00 | | | 108 616.00 |
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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 | 87 380.00 | | 22 499.00 | 87 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 7 180.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 107 779.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 199.00 | | 20 399.00 | 80 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | 2 100.00 | 7 180.00 |
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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 | 37 659.00 | 23 824.00 | | 37 659.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 658.00 | 23 824.00 | | 37 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 660.00 | | 12 660.00 | 12 660.00 |
8B Suppliers and Related Accounts | 65 606.00 | 65 606.00 | | 65 606.00 |
8C Staff and Related Accounts | 1 235 799.00 | 1 235 799.00 | | 1 235 799.00 |
8D Social Security and Other Social Organizations | 238 477.00 | 238 477.00 | | 238 477.00 |
8E Income Taxes | 23 618.00 | 23 618.00 | | 23 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 367.00 | 174 367.00 | | 174 367.00 |
UT Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
UX Other trade receivables | 204 109.00 | 204 109.00 | | 204 109.00 |
UY Staff and related accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
UZ Social Security, other social security organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 21 565.00 | 21 565.00 | | 21 565.00 |
VC Group and associates | 1 060 949.00 | 1 060 949.00 | | 1 060 949.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VN Other taxes, similar payments | 8 627.00 | 8 627.00 | | 8 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 568.00 | 1 234 568.00 | | 1 234 568.00 |
VS Prepaid expenses | 10 656.00 | 10 656.00 | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 696.00 | 2 545 592.00 | 7 104.00 | 2 552 696.00 |
VW VAT | 40 756.00 | 40 756.00 | | 40 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 128.00 | 1 779 468.00 | 12 660.00 | 1 792 128.00 |
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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 | 27 746.00 | | | 27 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 744.00 | | | 30 744.00 |
ST Other accounts | 20 908.00 | | | 20 908.00 |
XQ Rental, rental and co-ownership charges | 45 110.00 | | | 45 110.00 |
YT Subcontracting | 168 376.00 | | | 168 376.00 |
YW Business tax | 9 248.00 | | | 9 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 994.00 | | | 36 994.00 |
YY Amount of VAT collected | 604 349.00 | | | 604 349.00 |
YZ Total deductible VAT on goods and services | 61 107.00 | | | 61 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 139.00 | | | 265 139.00 |
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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 | 30.00 | | | 30.00 |
