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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 10 015.00 | 4 075.00 | 5 939.00 | 10 015.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 756.00 | 557.00 | 1 314.00 |
AT Other tangible assets | 127 082.00 | 65 465.00 | 61 617.00 | 127 082.00 |
BD Other fixed assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 177 010.00 | 71 011.00 | 105 998.00 | 177 010.00 |
BL Raw materials, supplies | 15 025.00 | | 15 025.00 | 15 025.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 30 191.00 | | 30 191.00 | 30 191.00 |
BZ Other receivables | 24 848.00 | | 24 848.00 | 24 848.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 124 959.00 | | 124 959.00 | 124 959.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 252 848.00 | | 252 848.00 | 252 848.00 |
CO Grand total (0 to V) | 429 859.00 | 71 011.00 | 358 847.00 | 429 859.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 133 564.00 | | | 133 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 929.00 | | | 34 929.00 |
DL TOTAL (I) | 172 893.00 | | | 172 893.00 |
DU Loans and Debts from Credit Institutions (3) | 43 063.00 | | | 43 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 017.00 | | | 56 017.00 |
DW Advances and down payments received on current orders | 12 383.00 | | | 12 383.00 |
DX Trade payables and related accounts | 22 268.00 | | | 22 268.00 |
DY Tax and social security liabilities | 52 222.00 | | | 52 222.00 |
EC TOTAL (IV) | 185 954.00 | | | 185 954.00 |
EE Grand total (I to V) | 358 847.00 | | | 358 847.00 |
EG Accrued income and payables due within one year | 147 947.00 | | | 147 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 623 607.00 | | 623 607.00 | 623 607.00 |
FJ Net sales | 623 607.00 | | 623 607.00 | 623 607.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 632 368.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 346 939.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 138 652.00 | |
FZ Social Security Contributions | | | 78 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 461.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 592 284.00 | |
GG - OPERATING RESULT (I - II) | | | 40 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 210.00 | | | 3 210.00 |
A2 TOTAL ASSETS | 20 503.00 | | | 20 503.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 5 703.00 | | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 393.00 | | | 634 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 464.00 | | | 599 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 929.00 | | | 34 929.00 |
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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 | 144 093.00 | | 34 087.00 | 144 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 884.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 177 010.00 | |
IO DECREASES Total including other intangible assets | | | 27 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 138 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 713.00 | | | 27 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 669.00 | | 33 913.00 | 105 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | 174.00 | 10 710.00 |
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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 | 55 720.00 | 16 461.00 | 1 170.00 | 55 720.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 690.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 696.00 | 15 771.00 | 1 170.00 | 55 696.00 |
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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 | 22 268.00 | 22 268.00 | | 22 268.00 |
8C Staff and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 45 378.00 | 45 378.00 | | 45 378.00 |
UX Other trade receivables | 30 191.00 | | | 30 191.00 |
UZ Social Security, other social security organizations | 2 412.00 | | | 2 412.00 |
VB VAT | 15 625.00 | | | 15 625.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 43 033.00 | 17 409.00 | 25 624.00 | 43 033.00 |
VI Group and Associates | 56 017.00 | 56 017.00 | | 56 017.00 |
VJ Loans taken out during the year | 22 733.00 | | | 22 733.00 |
VK Loans repaid during the year | 18 884.00 | | | 18 884.00 |
VM Income taxes | 6 071.00 | | | 6 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 3 324.00 | | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 364.00 | 58 364.00 | | 58 364.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 571.00 | 147 947.00 | 25 624.00 | 173 571.00 |
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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 | 8 325.00 | | | 8 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 857.00 | | | 9 857.00 |
ST Other accounts | 33 170.00 | | | 33 170.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 277 512.00 | | | 277 512.00 |
YW Business tax | 2 509.00 | | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 834.00 | | | 10 834.00 |
YY Amount of VAT collected | 50 480.00 | | | 50 480.00 |
YZ Total deductible VAT on goods and services | 60 999.00 | | | 60 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 939.00 | | | 346 939.00 |
