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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 8 596.00 | 8 596.00 | | 8 596.00 |
AT Other tangible assets | 7 694.00 | 7 125.00 | 569.00 | 7 694.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 24 614.00 | 15 721.00 | 8 892.00 | 24 614.00 |
BL Raw materials, supplies | 2 198.00 | | 2 198.00 | 2 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 222.00 | | 130 222.00 | 130 222.00 |
BZ Other receivables | 40 845.00 | | 40 845.00 | 40 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 744 739.00 | | 744 739.00 | 744 739.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 921 829.00 | | 921 829.00 | 921 829.00 |
CO Grand total (0 to V) | 946 443.00 | 15 721.00 | 930 721.00 | 946 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 666 871.00 | 651 535.00 | | 666 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 870.00 | 15 336.00 | | 26 870.00 |
DL TOTAL (I) | 720 140.00 | 693 271.00 | | 720 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 237.00 | 72.00 | | 50 237.00 |
DX Trade payables and related accounts | 54 115.00 | 27 171.00 | | 54 115.00 |
DY Tax and social security liabilities | 90 553.00 | 65 052.00 | | 90 553.00 |
EA Other liabilities | 6 697.00 | 3 438.00 | | 6 697.00 |
EB Prepaid income (2) | 8 979.00 | 3 757.00 | | 8 979.00 |
EC TOTAL (IV) | 210 581.00 | 99 514.00 | | 210 581.00 |
EE Grand total (I to V) | 930 721.00 | 792 785.00 | | 930 721.00 |
EG Accrued income and payables due within one year | 210 581.00 | 99 503.00 | | 210 581.00 |
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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 | 1 044 663.00 | | 1 044 663.00 | 1 044 663.00 |
FJ Net sales | 1 044 663.00 | | 1 044 663.00 | 1 044 663.00 |
FR Total operating income (I) | | | 1 044 663.00 | |
FS Purchases of goods (including customs duties) | | | 167 767.00 | |
FV Inventory change (raw materials and supplies) | | | 5 601.00 | |
FW Other purchases and external expenses | | | 438 347.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 256 674.00 | |
FZ Social Security Contributions | | | 136 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 1 013 097.00 | |
GG - OPERATING RESULT (I - II) | | | 31 566.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 310.00 | 33 408.00 | | 74 310.00 |
HA Exceptional income from management transactions | 1 537.00 | 3 646.00 | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | 3 646.00 | | 1 537.00 |
HE Exceptional expenses on management operations | 933.00 | 756.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | 756.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | 2 891.00 | | 604.00 |
HK Income tax | 3 397.00 | 1 379.00 | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 334.00 | 643 281.00 | | 1 046 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 464.00 | 627 945.00 | | 1 019 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 870.00 | 15 336.00 | | 26 870.00 |
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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 | 49 199.00 | | 1 440.00 | 49 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | 26 025.00 | 24 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 025.00 | 16 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 776.00 | | 540.00 | 41 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | 900.00 | 2 087.00 |
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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 | 39 832.00 | 1 914.00 | 26 025.00 | 39 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 832.00 | 1 914.00 | 26 025.00 | 39 832.00 |
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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 | 54 115.00 | 54 115.00 | | 54 115.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 48 332.00 | 48 332.00 | | 48 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
8L Deferred income | 8 979.00 | 8 979.00 | | 8 979.00 |
UT Other financial assets | 2 987.00 | | | 2 987.00 |
UX Other trade receivables | 130 222.00 | | | 130 222.00 |
UZ Social Security, other social security organizations | 1 535.00 | | | 1 535.00 |
VB VAT | 26 614.00 | | | 26 614.00 |
VI Group and Associates | 50 237.00 | 50 237.00 | | 50 237.00 |
VP Miscellaneous | 5 773.00 | | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | | | 6 923.00 |
VS Prepaid expenses | 3 826.00 | | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 880.00 | 174 892.00 | 2 987.00 | 177 880.00 |
VW VAT | 31 066.00 | 31 066.00 | | 31 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 581.00 | 210 581.00 | | 210 581.00 |
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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 | 5 795.00 | 6 953.00 | | 5 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 145.00 | 11 632.00 | | 11 145.00 |
ST Other accounts | 51 161.00 | 43 658.00 | | 51 161.00 |
XQ Rental, rental and co-ownership charges | 10 935.00 | 11 746.00 | | 10 935.00 |
YT Subcontracting | 362 003.00 | 157 429.00 | | 362 003.00 |
YU External personnel | 3 102.00 | | | 3 102.00 |
YW Business tax | 259.00 | 256.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 054.00 | 7 209.00 | | 6 054.00 |
YY Amount of VAT collected | 112 746.00 | 71 197.00 | | 112 746.00 |
YZ Total deductible VAT on goods and services | 39 109.00 | 26 015.00 | | 39 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 347.00 | 224 465.00 | | 438 347.00 |
