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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 676.00 | | 6 676.00 | 6 676.00 |
BJ TOTAL (I) | 268 895.00 | | 268 895.00 | 268 895.00 |
BX Customers and related accounts | 343 367.00 | | 343 367.00 | 343 367.00 |
BZ Other receivables | 152 265.00 | | 152 265.00 | 152 265.00 |
CF Cash and cash equivalents | 507 683.00 | | 507 683.00 | 507 683.00 |
CJ TOTAL (II) | 1 003 315.00 | | 1 003 315.00 | 1 003 315.00 |
CO Grand total (0 to V) | 1 272 210.00 | | 1 272 210.00 | 1 272 210.00 |
CU Other investments | 262 219.00 | | 262 219.00 | 262 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 224 072.00 | 224 072.00 | | 224 072.00 |
DG Other reserves | 438 971.00 | 622 611.00 | | 438 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 123.00 | 116 360.00 | | 285 123.00 |
DL TOTAL (I) | 992 282.00 | 1 007 159.00 | | 992 282.00 |
DW Advances and down payments received on current orders | | 2 153.00 | | |
DX Trade payables and related accounts | 58 328.00 | 51 237.00 | | 58 328.00 |
DY Tax and social security liabilities | 221 600.00 | 282 231.00 | | 221 600.00 |
EC TOTAL (IV) | 279 928.00 | 335 621.00 | | 279 928.00 |
EE Grand total (I to V) | 1 272 210.00 | 1 342 780.00 | | 1 272 210.00 |
EG Accrued income and payables due within one year | 279 928.00 | 333.00 | | 279 928.00 |
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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 | 818 960.00 | | 818 960.00 | 818 960.00 |
FJ Net sales | 818 960.00 | | 818 960.00 | 818 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 827 122.00 | |
FW Other purchases and external expenses | | | 77 721.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
FY Salaries and Wages | | | 375 708.00 | |
FZ Social Security Contributions | | | 148 363.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 614 505.00 | |
GG - OPERATING RESULT (I - II) | | | 212 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 147 916.00 | | | 147 916.00 |
HD Total exceptional income (VII) | 147 916.00 | | | 147 916.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 916.00 | | | 125 916.00 |
HK Income tax | 57 015.00 | 37 947.00 | | 57 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 643.00 | 802 136.00 | | 978 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 520.00 | 685 776.00 | | 693 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 123.00 | 116 360.00 | | 285 123.00 |
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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 | 756 735.00 | | | 756 735.00 |
I3 DECREASES Total Financial Fixed Assets | 413 926.00 | 19 000.00 | 268 895.00 | 413 926.00 |
I4 DECREASES Grand Total | 413 926.00 | 73 915.00 | 268 895.00 | 413 926.00 |
IY DECREASES Total Tangible Fixed Assets | | 54 915.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 915.00 | | | 54 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 820.00 | | | 701 820.00 |
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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 | 54 915.00 | | 54 915.00 | 54 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 915.00 | | 54 915.00 | 54 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 58 328.00 | 58 328.00 | | 58 328.00 |
8C Staff and Related Accounts | 80 770.00 | 80 770.00 | | 80 770.00 |
8D Social Security and Other Social Organizations | 50 641.00 | 50 641.00 | | 50 641.00 |
8E Income Taxes | 20 793.00 | 20 793.00 | | 20 793.00 |
UL Receivables related to investments | 6 676.00 | | 6 676.00 | 6 676.00 |
UX Other trade receivables | 343 367.00 | 343 367.00 | | 343 367.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 531.00 | 150 531.00 | | 150 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 308.00 | 495 633.00 | 6 676.00 | 502 308.00 |
VW VAT | 66 078.00 | 66 078.00 | | 66 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 928.00 | 279 928.00 | | 279 928.00 |
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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 | 6 018.00 | 5 281.00 | | 6 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 533.00 | 5 554.00 | | 21 533.00 |
ST Other accounts | 53 273.00 | 45 886.00 | | 53 273.00 |
XQ Rental, rental and co-ownership charges | 915.00 | 915.00 | | 915.00 |
YT Subcontracting | 2 000.00 | 2 000.00 | | 2 000.00 |
YW Business tax | 4 892.00 | 4 601.00 | | 4 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 910.00 | 9 882.00 | | 10 910.00 |
YY Amount of VAT collected | 158 580.00 | 122 192.00 | | 158 580.00 |
YZ Total deductible VAT on goods and services | 5 705.00 | 2 356.00 | | 5 705.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 721.00 | 54 356.00 | | 77 721.00 |
