| |
| 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 | 25 916.00 | 22 684.00 | 3 233.00 | 25 916.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 43 724.00 | 22 684.00 | 21 040.00 | 43 724.00 |
BX Customers and related accounts | 140 630.00 | | 140 630.00 | 140 630.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CF Cash and cash equivalents | 311 242.00 | | 311 242.00 | 311 242.00 |
CJ TOTAL (II) | 454 697.00 | | 454 697.00 | 454 697.00 |
CO Grand total (0 to V) | 498 421.00 | 22 684.00 | 475 737.00 | 498 421.00 |
CU Other investments | 5 182.00 | | 5 182.00 | 5 182.00 |
| |
| 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 | 14 028.00 | 26 950.00 | | 14 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 767.00 | 82 078.00 | | 105 767.00 |
DL TOTAL (I) | 159 498.00 | 148 731.00 | | 159 498.00 |
DW Advances and down payments received on current orders | 290 489.00 | 243 399.00 | | 290 489.00 |
DY Tax and social security liabilities | 23 909.00 | 15 406.00 | | 23 909.00 |
EA Other liabilities | 1 841.00 | 1 819.00 | | 1 841.00 |
EC TOTAL (IV) | 316 240.00 | 260 624.00 | | 316 240.00 |
EE Grand total (I to V) | 475 737.00 | 409 355.00 | | 475 737.00 |
EG Accrued income and payables due within one year | 316 240.00 | 260 624.00 | | 316 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 658.00 | | 253 658.00 | 253 658.00 |
FJ Net sales | 253 658.00 | | 253 658.00 | 253 658.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 253 750.00 | |
FW Other purchases and external expenses | | | 58 251.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 43 210.00 | |
FZ Social Security Contributions | | | 4 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 545.00 | |
GG - OPERATING RESULT (I - II) | | | 144 206.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HK Income tax | 41 363.00 | 29 507.00 | | 41 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 675.00 | 221 537.00 | | 256 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 908.00 | 139 459.00 | | 150 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 767.00 | 82 078.00 | | 105 767.00 |
| |
| 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 | 43 310.00 | | 1 176.00 | 43 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 8 661.00 | |
I4 DECREASES Grand Total | | 762.00 | 43 724.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 25 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 503.00 | | 994.00 | 25 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661.00 | | 182.00 | 8 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 951.00 | 313.00 | 580.00 | 22 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 951.00 | 313.00 | 580.00 | 22 951.00 |
| |
| 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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
8E Income Taxes | 9 780.00 | 9 780.00 | | 9 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 3 478.00 | | | 3 478.00 |
UX Other trade receivables | 140 630.00 | | | 140 630.00 |
UZ Social Security, other social security organizations | 2 542.00 | | | 2 542.00 |
VB VAT | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 933.00 | 143 455.00 | 3 478.00 | 146 933.00 |
VW VAT | 8 342.00 | 8 342.00 | | 8 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 750.00 | 25 750.00 | | 25 750.00 |
| |
| 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 | 1 552.00 | 1 447.00 | | 1 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 820.00 | 3 549.00 | | 2 820.00 |
ST Other accounts | 36 301.00 | 36 434.00 | | 36 301.00 |
XQ Rental, rental and co-ownership charges | 19 130.00 | 18 596.00 | | 19 130.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 263.00 | 1 256.00 | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | 2 703.00 | | 2 815.00 |
YY Amount of VAT collected | 50 282.00 | 43 326.00 | | 50 282.00 |
YZ Total deductible VAT on goods and services | 7 222.00 | 8 552.00 | | 7 222.00 |
ZE Dividends | 95 001.00 | | | 95 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 251.00 | 58 580.00 | | 58 251.00 |
