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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 | 1 219.00 | 435.00 | 784.00 | 1 219.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 8 226.00 | 691.00 | 7 535.00 | 8 226.00 |
AR Technical installations, industrial equipment and tools | 10 824.00 | 833.00 | 9 991.00 | 10 824.00 |
AT Other tangible assets | 6 842.00 | 1 065.00 | 5 777.00 | 6 842.00 |
BJ TOTAL (I) | 377 111.00 | 3 024.00 | 374 087.00 | 377 111.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BT Goods | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 17 814.00 | | 17 814.00 | 17 814.00 |
BZ Other receivables | 81 021.00 | | 81 021.00 | 81 021.00 |
CF Cash and cash equivalents | 37 261.00 | | 37 261.00 | 37 261.00 |
CH Prepaid expenses | 57 714.00 | | 57 714.00 | 57 714.00 |
CJ TOTAL (II) | 196 353.00 | | 196 353.00 | 196 353.00 |
CO Grand total (0 to V) | 573 464.00 | 3 024.00 | 570 440.00 | 573 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 496.00 | 29 412.00 | | 105 496.00 |
DL TOTAL (I) | 155 496.00 | 79 412.00 | | 155 496.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 232 319.00 | 280 321.00 | | 232 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 626.00 | | |
DW Advances and down payments received on current orders | 2 205.00 | 1 733.00 | | 2 205.00 |
DX Trade payables and related accounts | 124 446.00 | 119 349.00 | | 124 446.00 |
DY Tax and social security liabilities | 55 974.00 | 66 215.00 | | 55 974.00 |
EA Other liabilities | | 393.00 | | |
EC TOTAL (IV) | 414 944.00 | 473 637.00 | | 414 944.00 |
EE Grand total (I to V) | 570 440.00 | 562 049.00 | | 570 440.00 |
EG Accrued income and payables due within one year | 231 904.00 | 241 317.00 | | 231 904.00 |
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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 | 921 311.00 | | 921 311.00 | 921 311.00 |
FJ Net sales | 921 311.00 | | 921 311.00 | 921 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 120.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 937 533.00 | |
FS Purchases of goods (including customs duties) | | | 25 074.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 5 079.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 389 929.00 | |
FX Taxes, duties, and similar payments | | | 17 729.00 | |
FY Salaries and Wages | | | 197 252.00 | |
FZ Social Security Contributions | | | 68 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 119 396.00 | |
GF Total Operating Expenses (II) | | | 825 241.00 | |
GG - OPERATING RESULT (I - II) | | | 112 292.00 | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 120.00 | 7 837.00 | | 7 120.00 |
A4 Equity method investments | 119 087.00 | 106 161.00 | | 119 087.00 |
HB Exceptional income from capital transactions | | 1 082.00 | | |
HD Total exceptional income (VII) | | 1 082.00 | | |
HF Exceptional expenses on capital transactions | | 976.00 | | |
HH Total exceptional expenses (VIII) | | 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 533.00 | 840 374.00 | | 937 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 038.00 | 810 962.00 | | 832 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 496.00 | 29 412.00 | | 105 496.00 |
HP References: Equipment leasing | 720.00 | 2 231.00 | | 720.00 |
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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 | 353 421.00 | | 23 690.00 | 353 421.00 |
I4 DECREASES Grand Total | | | 377 111.00 | |
IO DECREASES Total including other intangible assets | | | 351 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 219.00 | | | 351 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202.00 | | 23 690.00 | 2 202.00 |
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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 | 356.00 | 2 668.00 | | 356.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 407.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 2 261.00 | | 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 124 446.00 | 124 446.00 | | 124 446.00 |
8C Staff and Related Accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
8D Social Security and Other Social Organizations | 33 788.00 | 33 788.00 | | 33 788.00 |
UX Other trade receivables | 17 814.00 | | | 17 814.00 |
UZ Social Security, other social security organizations | 1 041.00 | | | 1 041.00 |
VB VAT | 17 971.00 | | | 17 971.00 |
VC Group and associates | 54 374.00 | | | 54 374.00 |
VH Loans with a maturity of more than one year at origin | 232 319.00 | 49 279.00 | 183 040.00 | 232 319.00 |
VK Loans repaid during the year | 48 002.00 | | | 48 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 636.00 | | | 7 636.00 |
VS Prepaid expenses | 57 714.00 | | | 57 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 550.00 | 156 550.00 | | 156 550.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 739.00 | 229 699.00 | 183 040.00 | 412 739.00 |
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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 | 12 832.00 | 10 085.00 | | 12 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 500.00 | 8 350.00 | | 11 500.00 |
ST Other accounts | 76 841.00 | 86 123.00 | | 76 841.00 |
XQ Rental, rental and co-ownership charges | 235 126.00 | 232 842.00 | | 235 126.00 |
YP Average staff number | | 7.00 | | |
YT Subcontracting | 51 458.00 | 47 785.00 | | 51 458.00 |
YU External personnel | 15 003.00 | 18 384.00 | | 15 003.00 |
YW Business tax | 4 897.00 | 4 313.00 | | 4 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 729.00 | 14 398.00 | | 17 729.00 |
YY Amount of VAT collected | 96 239.00 | 83 519.00 | | 96 239.00 |
YZ Total deductible VAT on goods and services | 79 614.00 | 84 480.00 | | 79 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 929.00 | 393 484.00 | | 389 929.00 |
