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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 | 3 456.00 | 3 204.00 | 251.00 | 3 456.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 59 469.00 | 55 409.00 | 4 060.00 | 59 469.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 184 805.00 | 58 613.00 | 126 192.00 | 184 805.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | 549 618.00 | | 549 618.00 | 549 618.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 573 127.00 | | 573 127.00 | 573 127.00 |
CO Grand total (0 to V) | 757 933.00 | 58 613.00 | 699 319.00 | 757 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 34 264.00 | | | 34 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 054.00 | | | 22 054.00 |
DL TOTAL (I) | 64 568.00 | | | 64 568.00 |
DU Loans and Debts from Credit Institutions (3) | 96 439.00 | | | 96 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 378 398.00 | | | 378 398.00 |
DX Trade payables and related accounts | 95 443.00 | | | 95 443.00 |
DY Tax and social security liabilities | 27 495.00 | | | 27 495.00 |
EA Other liabilities | 36 906.00 | | | 36 906.00 |
EC TOTAL (IV) | 634 750.00 | | | 634 750.00 |
EE Grand total (I to V) | 699 319.00 | | | 699 319.00 |
EG Accrued income and payables due within one year | 176 405.00 | | | 176 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 571.00 | | -4 571.00 | -4 571.00 |
FG Production sold - services | 331 345.00 | | 331 345.00 | 331 345.00 |
FJ Net sales | 326 774.00 | | 326 774.00 | 326 774.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 329 982.00 | |
FW Other purchases and external expenses | | | 113 626.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 137 658.00 | |
FZ Social Security Contributions | | | 43 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 304 094.00 | |
GG - OPERATING RESULT (I - II) | | | 25 888.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 802.00 | | | 2 802.00 |
HK Income tax | 2 665.00 | | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 471.00 | | | 332 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 416.00 | | | 310 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 054.00 | | | 22 054.00 |
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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 | 183 738.00 | | 1 067.00 | 183 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 184 805.00 | |
IO DECREASES Total including other intangible assets | | | 123 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 389.00 | | 1 067.00 | 122 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 469.00 | | | 59 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 55 756.00 | 2 856.00 | | 55 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 726.00 | 1 477.00 | | 1 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 030.00 | 1 379.00 | | 54 030.00 |
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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 | 95 443.00 | 95 443.00 | | 95 443.00 |
8C Staff and Related Accounts | 10 643.00 | 10 643.00 | | 10 643.00 |
8D Social Security and Other Social Organizations | 10 931.00 | 10 931.00 | | 10 931.00 |
8E Income Taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 906.00 | 36 906.00 | | 36 906.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 12 305.00 | | | 12 305.00 |
VB VAT | 377.00 | | | 377.00 |
VH Loans with a maturity of more than one year at origin | 96 439.00 | 16 493.00 | 79 946.00 | 96 439.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 16 095.00 | | | 16 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 10 827.00 | | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 309.00 | 23 509.00 | 1 800.00 | 25 309.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 351.00 | 176 405.00 | 79 946.00 | 256 351.00 |
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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 | 3 838.00 | | | 3 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 882.00 | | | 2 882.00 |
ST Other accounts | 61 162.00 | | | 61 162.00 |
XQ Rental, rental and co-ownership charges | 49 582.00 | | | 49 582.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 505.00 | | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 344.00 | | | 5 344.00 |
YY Amount of VAT collected | 22 187.00 | | | 22 187.00 |
YZ Total deductible VAT on goods and services | 14 007.00 | | | 14 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 626.00 | | | 113 626.00 |
