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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 830.00 | 395.00 | 435.00 | 830.00 |
AT Other tangible assets | 69 803.00 | 40 387.00 | 29 416.00 | 69 803.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 90 633.00 | 40 782.00 | 49 851.00 | 90 633.00 |
BX Customers and related accounts | 7 919.00 | | 7 919.00 | 7 919.00 |
BZ Other receivables | 148 155.00 | | 148 155.00 | 148 155.00 |
CF Cash and cash equivalents | 603 652.00 | | 603 652.00 | 603 652.00 |
CJ TOTAL (II) | 759 727.00 | | 759 727.00 | 759 727.00 |
CO Grand total (0 to V) | 850 360.00 | 40 782.00 | 809 578.00 | 850 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 295 730.00 | | | 295 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 262.00 | | | 199 262.00 |
DL TOTAL (I) | 505 992.00 | | | 505 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | | | 4 424.00 |
DW Advances and down payments received on current orders | 58 213.00 | | | 58 213.00 |
DX Trade payables and related accounts | 190 465.00 | | | 190 465.00 |
DY Tax and social security liabilities | 39 173.00 | | | 39 173.00 |
EA Other liabilities | 11 310.00 | | | 11 310.00 |
EC TOTAL (IV) | 303 586.00 | | | 303 586.00 |
EE Grand total (I to V) | 809 578.00 | | | 809 578.00 |
EG Accrued income and payables due within one year | 245 373.00 | | | 245 373.00 |
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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 | 582 697.00 | | 582 697.00 | 582 697.00 |
FJ Net sales | 582 697.00 | | 582 697.00 | 582 697.00 |
FO Operating subsidies | | | 145 687.00 | |
FQ Other income | | | 47 112.00 | |
FR Total operating income (I) | | | 775 496.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 463 208.00 | |
FY Salaries and Wages | | | 107 157.00 | |
FZ Social Security Contributions | | | 15 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 066.00 | |
GG - OPERATING RESULT (I - II) | | | 176 430.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 641.00 | | | 32 641.00 |
HD Total exceptional income (VII) | 32 641.00 | | | 32 641.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 669.00 | | | 31 669.00 |
HK Income tax | 9 079.00 | | | 9 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 379.00 | | | 808 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 117.00 | | | 609 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 262.00 | | | 199 262.00 |
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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 | | | 90 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 90 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 52 282.00 | | 11 500.00 | 52 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 282.00 | | 11 500.00 | 52 282.00 |
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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 | 190 465.00 | 190 465.00 | | 190 465.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 27 017.00 | 27 017.00 | | 27 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
UX Other trade receivables | 7 919.00 | 7 919.00 | | 7 919.00 |
UY Staff and related accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
UZ Social Security, other social security organizations | 71 437.00 | 71 437.00 | | 71 437.00 |
VB VAT | 21 218.00 | 21 218.00 | | 21 218.00 |
VC Group and associates | 38 200.00 | 38 200.00 | | 38 200.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VM Income taxes | 5 763.00 | 5 763.00 | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 075.00 | 156 075.00 | | 156 075.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 373.00 | 245 373.00 | | 245 373.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 850.00 | | | 4 850.00 |
ST Other accounts | 72 774.00 | | | 72 774.00 |
XQ Rental, rental and co-ownership charges | 26 374.00 | | | 26 374.00 |
YT Subcontracting | 359 210.00 | | | 359 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 208.00 | | | 463 208.00 |
