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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 113.00 | 7 408.00 | 3 704.00 | 11 113.00 |
AT Other tangible assets | 12 210.00 | 7 529.00 | 4 681.00 | 12 210.00 |
BJ TOTAL (I) | 23 323.00 | 14 937.00 | 8 385.00 | 23 323.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 581 800.00 | | 581 800.00 | 581 800.00 |
BZ Other receivables | 3 149 004.00 | | 3 149 004.00 | 3 149 004.00 |
CJ TOTAL (II) | 3 731 667.00 | | 3 731 667.00 | 3 731 667.00 |
CO Grand total (0 to V) | 3 754 991.00 | 14 937.00 | 3 740 053.00 | 3 754 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 000.00 | 1 836 000.00 | | 1 836 000.00 |
DB Share, merger, contribution premiums, etc. | 13 027.00 | 13 027.00 | | 13 027.00 |
DD Legal reserve (1) | 183 600.00 | 183 600.00 | | 183 600.00 |
DG Other reserves | 18 739.00 | 18 739.00 | | 18 739.00 |
DH Retained earnings | 104.00 | 2 360.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 711.00 | 726 024.00 | | 714 711.00 |
DL TOTAL (I) | 2 766 182.00 | 2 779 751.00 | | 2 766 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 032.00 | | | 260 032.00 |
DX Trade payables and related accounts | 47 002.00 | 29 894.00 | | 47 002.00 |
DY Tax and social security liabilities | 664 185.00 | 860 858.00 | | 664 185.00 |
EA Other liabilities | 2 651.00 | 319 334.00 | | 2 651.00 |
EC TOTAL (IV) | 973 871.00 | 1 210 087.00 | | 973 871.00 |
EE Grand total (I to V) | 3 740 053.00 | 3 989 838.00 | | 3 740 053.00 |
EG Accrued income and payables due within one year | 973 870.00 | 1 210 087.00 | | 973 870.00 |
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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 | | 2 846 275.00 | 2 846 275.00 | |
FJ Net sales | | 2 846 275.00 | 2 846 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 408.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 861 694.00 | |
FW Other purchases and external expenses | | | 362 652.00 | |
FX Taxes, duties, and similar payments | | | 43 647.00 | |
FY Salaries and Wages | | | 1 070 065.00 | |
FZ Social Security Contributions | | | 444 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 925 879.00 | |
GG - OPERATING RESULT (I - II) | | | 935 814.00 | |
GR Interest and similar expenses | | | 20 474.00 | |
GU Total financial expenses (VI) | | | 20 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 408.00 | 22 175.00 | | 15 408.00 |
HA Exceptional income from management transactions | 189 736.00 | 8 345.00 | | 189 736.00 |
HD Total exceptional income (VII) | 189 736.00 | 8 345.00 | | 189 736.00 |
HE Exceptional expenses on management operations | 11 092.00 | 371.00 | | 11 092.00 |
HG Exceptional depreciation and provisions | 2 891.00 | | | 2 891.00 |
HH Total exceptional expenses (VIII) | 13 984.00 | 371.00 | | 13 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 752.00 | 7 974.00 | | 175 752.00 |
HJ Employee participation in company results | 116 349.00 | 139 426.00 | | 116 349.00 |
HK Income tax | 260 032.00 | 316 683.00 | | 260 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 430.00 | 3 643 191.00 | | 3 051 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 719.00 | 2 917 167.00 | | 2 336 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 711.00 | 726 024.00 | | 714 711.00 |
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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 | 26 162.00 | | 2 430.00 | 26 162.00 |
I4 DECREASES Grand Total | | 5 269.00 | 23 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 269.00 | 23 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 162.00 | | 2 430.00 | 26 162.00 |
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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 | 12 861.00 | 7 344.00 | 5 268.00 | 12 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 861.00 | 7 344.00 | 5 268.00 | 12 861.00 |
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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 | 47 002.00 | 47 002.00 | | 47 002.00 |
8C Staff and Related Accounts | 458 812.00 | 458 812.00 | | 458 812.00 |
8D Social Security and Other Social Organizations | 188 933.00 | 188 933.00 | | 188 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 581 800.00 | 581 800.00 | | 581 800.00 |
UY Staff and related accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
VB VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VC Group and associates | 3 107 852.00 | 3 107 852.00 | | 3 107 852.00 |
VI Group and Associates | 260 032.00 | 260 032.00 | | 260 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 438.00 | 16 438.00 | | 16 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 035.00 | 23 035.00 | | 23 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 804.00 | 3 730 804.00 | | 3 730 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 871.00 | 973 871.00 | | 973 871.00 |
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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 | 23 034.00 | 21 735.00 | | 23 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 244.00 | 78 866.00 | | 31 244.00 |
ST Other accounts | 61 941.00 | 167 939.00 | | 61 941.00 |
XQ Rental, rental and co-ownership charges | 34 264.00 | 68 121.00 | | 34 264.00 |
YT Subcontracting | 235 201.00 | | | 235 201.00 |
YU External personnel | | 150 992.00 | | |
YW Business tax | 20 613.00 | 41 369.00 | | 20 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 647.00 | 63 104.00 | | 43 647.00 |
YY Amount of VAT collected | 367.00 | 35 188.00 | | 367.00 |
YZ Total deductible VAT on goods and services | 55 020.00 | 175 969.00 | | 55 020.00 |
ZE Dividends | 728 279.00 | | | 728 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 652.00 | 465 919.00 | | 362 652.00 |
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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 | 9.00 | | | 9.00 |
