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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 10 262.00 | 10 262.00 | | 10 262.00 |
AT Other tangible assets | 31 514.00 | 29 570.00 | 1 944.00 | 31 514.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 49 199.00 | 39 832.00 | 9 367.00 | 49 199.00 |
BL Raw materials, supplies | 7 799.00 | | 7 799.00 | 7 799.00 |
BV Advances and down payments on orders | 7 552.00 | | 7 552.00 | 7 552.00 |
BX Customers and related accounts | 175 319.00 | | 175 319.00 | 175 319.00 |
BZ Other receivables | 47 051.00 | | 47 051.00 | 47 051.00 |
CD Marketable securities | 16 393.00 | | 16 393.00 | 16 393.00 |
CF Cash and cash equivalents | 525 913.00 | | 525 913.00 | 525 913.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 783 418.00 | | 783 418.00 | 783 418.00 |
CO Grand total (0 to V) | 832 617.00 | 39 832.00 | 792 785.00 | 832 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 651 535.00 | 635 257.00 | | 651 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 336.00 | 16 278.00 | | 15 336.00 |
DL TOTAL (I) | 693 271.00 | 677 935.00 | | 693 271.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 214.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 5 789.00 | | 72.00 |
DX Trade payables and related accounts | 27 171.00 | 114 489.00 | | 27 171.00 |
DY Tax and social security liabilities | 65 052.00 | 46 166.00 | | 65 052.00 |
EA Other liabilities | 3 438.00 | 3 543.00 | | 3 438.00 |
EB Prepaid income (2) | 3 757.00 | 4 968.00 | | 3 757.00 |
EC TOTAL (IV) | 99 514.00 | 175 169.00 | | 99 514.00 |
EE Grand total (I to V) | 792 785.00 | 853 103.00 | | 792 785.00 |
EG Accrued income and payables due within one year | 99 503.00 | 173 774.00 | | 99 503.00 |
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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 | 639 447.00 | | 639 447.00 | 639 447.00 |
FJ Net sales | 639 447.00 | | 639 447.00 | 639 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 639 447.00 | |
FS Purchases of goods (including customs duties) | | | 96 758.00 | |
FV Inventory change (raw materials and supplies) | | | 6 519.00 | |
FW Other purchases and external expenses | | | 224 465.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 202 705.00 | |
FZ Social Security Contributions | | | 84 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 624 211.00 | |
GG - OPERATING RESULT (I - II) | | | 15 236.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 192.00 | | |
A2 TOTAL ASSETS | 33 408.00 | 57 273.00 | | 33 408.00 |
HA Exceptional income from management transactions | 3 646.00 | 5.00 | | 3 646.00 |
HD Total exceptional income (VII) | 3 646.00 | 15.00 | | 3 646.00 |
HE Exceptional expenses on management operations | 756.00 | -2 063.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 2 063.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 891.00 | -2 048.00 | | 2 891.00 |
HK Income tax | 1 379.00 | 518.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 281.00 | 842 144.00 | | 643 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 945.00 | 825 866.00 | | 627 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 336.00 | 16 278.00 | | 15 336.00 |
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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 | 50 099.00 | | | 50 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 087.00 | |
I4 DECREASES Grand Total | | 900.00 | 49 199.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 776.00 | | | 41 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 37 777.00 | 2 055.00 | | 37 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 777.00 | 2 055.00 | | 37 777.00 |
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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 | 27 171.00 | 27 171.00 | | 27 171.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 21 638.00 | 21 638.00 | | 21 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
8L Deferred income | 3 757.00 | 3 757.00 | | 3 757.00 |
UT Other financial assets | 2 087.00 | | | 2 087.00 |
UX Other trade receivables | 175 319.00 | | | 175 319.00 |
UZ Social Security, other social security organizations | 7 745.00 | | | 7 745.00 |
VB VAT | 32 405.00 | | | 32 405.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 6 901.00 | | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 3 392.00 | | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 849.00 | 225 762.00 | 2 087.00 | 227 849.00 |
VW VAT | 41 756.00 | 41 756.00 | | 41 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 514.00 | 99 514.00 | | 99 514.00 |
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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 | 6 953.00 | 8 593.00 | | 6 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 632.00 | 11 160.00 | | 11 632.00 |
ST Other accounts | 43 658.00 | 60 553.00 | | 43 658.00 |
XQ Rental, rental and co-ownership charges | 11 746.00 | 10 943.00 | | 11 746.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 157 429.00 | 171 314.00 | | 157 429.00 |
YW Business tax | 256.00 | 537.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 209.00 | 9 130.00 | | 7 209.00 |
YY Amount of VAT collected | 71 197.00 | 1 100 198.00 | | 71 197.00 |
YZ Total deductible VAT on goods and services | 26 015.00 | 53 230.00 | | 26 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 465.00 | 253 970.00 | | 224 465.00 |
