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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 25 503.00 | 22 951.00 | 2 552.00 | 25 503.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 43 310.00 | 22 951.00 | 20 360.00 | 43 310.00 |
BX Customers and related accounts | 104 856.00 | | 104 856.00 | 104 856.00 |
BZ Other receivables | 7 395.00 | | 7 395.00 | 7 395.00 |
CF Cash and cash equivalents | 276 744.00 | | 276 744.00 | 276 744.00 |
CJ TOTAL (II) | 388 996.00 | | 388 996.00 | 388 996.00 |
CO Grand total (0 to V) | 432 306.00 | 22 951.00 | 409 355.00 | 432 306.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 182.00 | | 5 182.00 | 5 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 31 318.00 | 31 318.00 | | 31 318.00 |
DG Other reserves | 26 950.00 | 30 500.00 | | 26 950.00 |
DH Retained earnings | | 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 078.00 | 90 550.00 | | 82 078.00 |
DL TOTAL (I) | 148 731.00 | 161 653.00 | | 148 731.00 |
DW Advances and down payments received on current orders | 243 399.00 | 233 487.00 | | 243 399.00 |
DY Tax and social security liabilities | 15 406.00 | 14 645.00 | | 15 406.00 |
EA Other liabilities | 1 819.00 | 1 775.00 | | 1 819.00 |
EC TOTAL (IV) | 260 624.00 | 249 907.00 | | 260 624.00 |
EE Grand total (I to V) | 409 355.00 | 411 560.00 | | 409 355.00 |
EG Accrued income and payables due within one year | 260 624.00 | 249 907.00 | | 260 624.00 |
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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 | 219 130.00 | | 219 130.00 | 219 130.00 |
FJ Net sales | 219 130.00 | | 219 130.00 | 219 130.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 130.00 | |
FW Other purchases and external expenses | | | 58 580.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 44 676.00 | |
FZ Social Security Contributions | | | 3 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 952.00 | |
GG - OPERATING RESULT (I - II) | | | 109 179.00 | |
GL Other interest and similar income | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 507.00 | 33 729.00 | | 29 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 537.00 | 242 127.00 | | 221 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 459.00 | 151 577.00 | | 139 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 078.00 | 90 550.00 | | 82 078.00 |
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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 | 40 620.00 | | 2 872.00 | 40 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 8 661.00 | |
I4 DECREASES Grand Total | | 182.00 | 43 310.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 886.00 | | 2 617.00 | 22 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587.00 | | 256.00 | 8 587.00 |
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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 | 22 886.00 | 65.00 | | 22 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 886.00 | 65.00 | | 22 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 3 478.00 | | | 3 478.00 |
UX Other trade receivables | 104 856.00 | | | 104 856.00 |
UZ Social Security, other social security organizations | 971.00 | | | 971.00 |
VB VAT | 99.00 | | | 99.00 |
VM Income taxes | 6 324.00 | | | 6 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 730.00 | 112 252.00 | 3 478.00 | 115 730.00 |
VW VAT | 8 618.00 | 8 618.00 | | 8 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 225.00 | 17 225.00 | | 17 225.00 |
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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 | 1 447.00 | 1 542.00 | | 1 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 549.00 | 2 552.00 | | 3 549.00 |
ST Other accounts | 36 434.00 | 38 638.00 | | 36 434.00 |
XQ Rental, rental and co-ownership charges | 18 596.00 | 19 004.00 | | 18 596.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 256.00 | 1 248.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 703.00 | 2 790.00 | | 2 703.00 |
YY Amount of VAT collected | 43 326.00 | 47 032.00 | | 43 326.00 |
YZ Total deductible VAT on goods and services | 8 552.00 | 7 714.00 | | 8 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 580.00 | 60 194.00 | | 58 580.00 |
