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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 875.00 | 72 890.00 | 45 985.00 | 118 875.00 |
BJ TOTAL (I) | 415 998.00 | 72 890.00 | 343 108.00 | 415 998.00 |
BV Advances and down payments on orders | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 346 524.00 | | 346 524.00 | 346 524.00 |
BZ Other receivables | 26 449.00 | | 26 449.00 | 26 449.00 |
CF Cash and cash equivalents | 1 327 175.00 | | 1 327 175.00 | 1 327 175.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 1 712 119.00 | | 1 712 119.00 | 1 712 119.00 |
CO Grand total (0 to V) | 2 128 117.00 | 72 890.00 | 2 055 227.00 | 2 128 117.00 |
CU Other investments | 297 123.00 | | 297 123.00 | 297 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 850.00 | 17 350.00 | | 10 850.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DE Statutory or contractual reserves | 564 630.00 | 485 151.00 | | 564 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 369.00 | 496 748.00 | | 428 369.00 |
DL TOTAL (I) | 1 035 349.00 | 1 030 748.00 | | 1 035 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 354.00 | 442 943.00 | | 592 354.00 |
DX Trade payables and related accounts | 36 983.00 | 30 475.00 | | 36 983.00 |
DY Tax and social security liabilities | 390 540.00 | 579 322.00 | | 390 540.00 |
EC TOTAL (IV) | 1 019 878.00 | 1 052 740.00 | | 1 019 878.00 |
EE Grand total (I to V) | 2 055 227.00 | 2 083 488.00 | | 2 055 227.00 |
EG Accrued income and payables due within one year | 454 920.00 | 633 555.00 | | 454 920.00 |
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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 | 2 020 369.00 | | 2 020 369.00 | 2 020 369.00 |
FJ Net sales | 2 020 369.00 | | 2 020 369.00 | 2 020 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 026 686.00 | |
FW Other purchases and external expenses | | | 444 380.00 | |
FX Taxes, duties, and similar payments | | | 12 514.00 | |
FY Salaries and Wages | | | 771 956.00 | |
FZ Social Security Contributions | | | 365 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 327.00 | |
GF Total Operating Expenses (II) | | | 1 620 043.00 | |
GG - OPERATING RESULT (I - II) | | | 406 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 588.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | | 65 000.00 | | |
HG Exceptional depreciation and provisions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 65 000.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | -5 294.00 | | | -5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 274.00 | 2 118 803.00 | | 2 044 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 905.00 | 1 622 055.00 | | 1 615 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 369.00 | 496 748.00 | | 428 369.00 |
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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 | 410 518.00 | | 31 255.00 | 410 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 297 123.00 | |
I4 DECREASES Grand Total | | 25 775.00 | 415 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 775.00 | 118 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 290.00 | | 19 360.00 | 105 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 229.00 | | 11 894.00 | 305 229.00 |
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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 | 59 031.00 | 19 634.00 | 5 775.00 | 59 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 031.00 | 19 634.00 | 5 775.00 | 59 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
7B Total provisions for depreciation | 6 310.00 | | 6 310.00 | 6 310.00 |
7C Grand total | 6 310.00 | | 6 310.00 | 6 310.00 |
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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 | 592 354.00 | 27 396.00 | 564 958.00 | 592 354.00 |
8B Suppliers and Related Accounts | 36 983.00 | 36 983.00 | | 36 983.00 |
8C Staff and Related Accounts | 170 775.00 | 170 775.00 | | 170 775.00 |
8D Social Security and Other Social Organizations | 110 123.00 | 110 123.00 | | 110 123.00 |
UX Other trade receivables | 346 524.00 | | | 346 524.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 6 753.00 | | | 6 753.00 |
VM Income taxes | 5 294.00 | | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 480.00 | 15 480.00 | | 15 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 920.00 | | | 13 920.00 |
VS Prepaid expenses | 7 644.00 | | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 617.00 | 380 617.00 | | 380 617.00 |
VW VAT | 94 162.00 | 94 162.00 | | 94 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 878.00 | 454 920.00 | 564 958.00 | 1 019 878.00 |
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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 | 12 514.00 | 13 812.00 | | 12 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 724.00 | 12 670.00 | | 14 724.00 |
ST Other accounts | 59 116.00 | 42 319.00 | | 59 116.00 |
XQ Rental, rental and co-ownership charges | 97 200.00 | 97 200.00 | | 97 200.00 |
YT Subcontracting | 273 340.00 | 219 250.00 | | 273 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 514.00 | 13 812.00 | | 12 514.00 |
YY Amount of VAT collected | 404 074.00 | 407 365.00 | | 404 074.00 |
YZ Total deductible VAT on goods and services | 62 300.00 | 50 367.00 | | 62 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 380.00 | 371 439.00 | | 444 380.00 |
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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 | 12.00 | | | 12.00 |
