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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 71 670.00 | | 71 670.00 | 71 670.00 |
AR Technical installations, industrial equipment and tools | 54 571.00 | 43 864.00 | 10 707.00 | 54 571.00 |
AT Other tangible assets | 61 446.00 | 43 722.00 | 17 724.00 | 61 446.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 187 922.00 | 87 811.00 | 100 111.00 | 187 922.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 80 960.00 | | 80 960.00 | 80 960.00 |
BZ Other receivables | 13 875.00 | | 13 875.00 | 13 875.00 |
CF Cash and cash equivalents | 43 433.00 | | 43 433.00 | 43 433.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 149 341.00 | | 149 341.00 | 149 341.00 |
CO Grand total (0 to V) | 337 263.00 | 87 811.00 | 249 452.00 | 337 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 46 815.00 | | | 46 815.00 |
DH Retained earnings | | 46 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 553.00 | 771.00 | | 33 553.00 |
DL TOTAL (I) | 127 668.00 | 94 115.00 | | 127 668.00 |
DU Loans and Debts from Credit Institutions (3) | 15 942.00 | 34 720.00 | | 15 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 125.00 | 6 855.00 | | 13 125.00 |
DW Advances and down payments received on current orders | | 25 532.00 | | |
DX Trade payables and related accounts | 44 819.00 | 39 430.00 | | 44 819.00 |
DY Tax and social security liabilities | 41 479.00 | 28 422.00 | | 41 479.00 |
EA Other liabilities | 6 419.00 | 8 924.00 | | 6 419.00 |
EC TOTAL (IV) | 121 784.00 | 143 884.00 | | 121 784.00 |
EE Grand total (I to V) | 249 452.00 | 237 999.00 | | 249 452.00 |
EG Accrued income and payables due within one year | 117 718.00 | 132 459.00 | | 117 718.00 |
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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 | 473 024.00 | | 473 024.00 | 473 024.00 |
FJ Net sales | 473 024.00 | | 473 024.00 | 473 024.00 |
FM Inventory production | | | -6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 471 579.00 | |
FU Purchases of raw materials and other supplies | | | 152 191.00 | |
FV Inventory change (raw materials and supplies) | | | 10 316.00 | |
FW Other purchases and external expenses | | | 88 142.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 150 362.00 | |
FZ Social Security Contributions | | | 17 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 435 320.00 | |
GG - OPERATING RESULT (I - II) | | | 36 259.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 762.00 | 4 094.00 | | 4 762.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | | 5 209.00 | | |
HD Total exceptional income (VII) | 139.00 | 5 209.00 | | 139.00 |
HE Exceptional expenses on management operations | 752.00 | 410.00 | | 752.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 759.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 4 450.00 | | -613.00 |
HK Income tax | 1 256.00 | -2 400.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 717.00 | 377 297.00 | | 471 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 164.00 | 376 527.00 | | 438 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 553.00 | 771.00 | | 33 553.00 |
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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 | 183 555.00 | | 10 333.00 | 183 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 5 966.00 | 187 922.00 | |
IO DECREASES Total including other intangible assets | | | 71 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 966.00 | 116 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 894.00 | | | 71 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 661.00 | | 10 323.00 | 111 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 78 123.00 | 15 654.00 | 5 966.00 | 78 123.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 899.00 | 15 654.00 | 5 966.00 | 77 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | 680.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | | 680.00 | 680.00 |
7C Grand total | 680.00 | | 680.00 | 680.00 |
UE of which provisions and reversals: - Operating | | | 680.00 | |
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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 | 44 819.00 | 44 819.00 | | 44 819.00 |
8C Staff and Related Accounts | 13 807.00 | 13 807.00 | | 13 807.00 |
8D Social Security and Other Social Organizations | 14 014.00 | 14 014.00 | | 14 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
UX Other trade receivables | 80 960.00 | | | 80 960.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VB VAT | 8 070.00 | | | 8 070.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 15 920.00 | 11 854.00 | 4 066.00 | 15 920.00 |
VI Group and Associates | 13 125.00 | 13 125.00 | | 13 125.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 23 749.00 | | | 23 749.00 |
VM Income taxes | 4 521.00 | | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 4 613.00 | | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 449.00 | 99 449.00 | | 99 449.00 |
VW VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 784.00 | 117 718.00 | 4 066.00 | 121 784.00 |
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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 | 405.00 | 924.00 | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 246.00 | 4 877.00 | | 5 246.00 |
ST Other accounts | 39 388.00 | 39 641.00 | | 39 388.00 |
XQ Rental, rental and co-ownership charges | 36 454.00 | 23 300.00 | | 36 454.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 7 054.00 | 8 243.00 | | 7 054.00 |
YW Business tax | 240.00 | 230.00 | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | 1 154.00 | | 645.00 |
YY Amount of VAT collected | 72 018.00 | 44 433.00 | | 72 018.00 |
YZ Total deductible VAT on goods and services | 40 388.00 | 36 423.00 | | 40 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 142.00 | 76 061.00 | | 88 142.00 |
