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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 | 3 456.00 | | 3 456.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 106 559.00 | 65 886.00 | 40 672.00 | 106 559.00 |
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) | 231 896.00 | 69 343.00 | 162 552.00 | 231 896.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 624 660.00 | | 624 660.00 | 624 660.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 642 192.00 | | 642 192.00 | 642 192.00 |
CO Grand total (0 to V) | 874 088.00 | 69 343.00 | 804 745.00 | 874 088.00 |
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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 | 56 318.00 | | | 56 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 006.00 | | | 38 006.00 |
DL TOTAL (I) | 102 575.00 | | | 102 575.00 |
DU Loans and Debts from Credit Institutions (3) | 103 626.00 | | | 103 626.00 |
DW Advances and down payments received on current orders | 386 564.00 | | | 386 564.00 |
DX Trade payables and related accounts | 128 580.00 | | | 128 580.00 |
DY Tax and social security liabilities | 38 035.00 | | | 38 035.00 |
EA Other liabilities | 45 362.00 | | | 45 362.00 |
EC TOTAL (IV) | 702 169.00 | | | 702 169.00 |
EE Grand total (I to V) | 804 745.00 | | | 804 745.00 |
EG Accrued income and payables due within one year | 236 489.00 | | | 236 489.00 |
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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 | -6 487.00 | | -6 487.00 | -6 487.00 |
FG Production sold - services | 398 198.00 | | 398 198.00 | 398 198.00 |
FJ Net sales | 391 710.00 | | 391 710.00 | 391 710.00 |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 394 189.00 | |
FW Other purchases and external expenses | | | 134 689.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 144 758.00 | |
FZ Social Security Contributions | | | 44 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 729.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 343 683.00 | |
GG - OPERATING RESULT (I - II) | | | 50 506.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | | | 1 494.00 |
HK Income tax | 9 011.00 | | | 9 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 380.00 | | | 394 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 374.00 | | | 356 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 006.00 | | | 38 006.00 |
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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 | 184 805.00 | | 47 090.00 | 184 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 231 896.00 | |
IO DECREASES Total including other intangible assets | | | 123 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 456.00 | | | 123 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 469.00 | | 47 090.00 | 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 | 58 613.00 | 10 729.00 | | 58 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | 251.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 409.00 | 10 477.00 | | 55 409.00 |
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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 | 128 580.00 | 128 580.00 | | 128 580.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 16 351.00 | 16 351.00 | | 16 351.00 |
8E Income Taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 362.00 | 45 362.00 | | 45 362.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 6 849.00 | | | 6 849.00 |
VB VAT | 28.00 | | | 28.00 |
VH Loans with a maturity of more than one year at origin | 103 626.00 | 24 511.00 | 79 115.00 | 103 626.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 813.00 | | | 22 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 10 653.00 | | | 10 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 331.00 | 17 531.00 | 1 800.00 | 19 331.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 605.00 | 236 489.00 | 79 115.00 | 315 605.00 |
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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 | 6 199.00 | | | 6 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 320.00 | | | 2 320.00 |
ST Other accounts | 80 296.00 | | | 80 296.00 |
XQ Rental, rental and co-ownership charges | 51 975.00 | | | 51 975.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 96.00 | | | 96.00 |
YW Business tax | 2 458.00 | | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 657.00 | | | 8 657.00 |
YY Amount of VAT collected | 28 277.00 | | | 28 277.00 |
YZ Total deductible VAT on goods and services | 16 147.00 | | | 16 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 689.00 | | | 134 689.00 |
