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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 123 743.00 | 118 754.00 | 4 989.00 | 123 743.00 |
BH Other financial assets | 11 701.00 | | 11 701.00 | 11 701.00 |
BJ TOTAL (I) | 139 944.00 | 123 254.00 | 16 690.00 | 139 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 769 176.00 | | 769 176.00 | 769 176.00 |
BZ Other receivables | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 113 719.00 | | 113 719.00 | 113 719.00 |
CH Prepaid expenses | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 913 922.00 | | 913 922.00 | 913 922.00 |
CO Grand total (0 to V) | 1 053 866.00 | 123 254.00 | 930 612.00 | 1 053 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 337 432.00 | 303 363.00 | | 337 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 116.00 | 34 069.00 | | 29 116.00 |
DL TOTAL (I) | 375 348.00 | 346 232.00 | | 375 348.00 |
DQ Provisions for Expenses | 46 094.00 | 40 997.00 | | 46 094.00 |
DR TOTAL (IV) | 46 094.00 | 40 997.00 | | 46 094.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 50.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 425.00 | | 1 425.00 |
DX Trade payables and related accounts | 29 167.00 | 138 191.00 | | 29 167.00 |
DY Tax and social security liabilities | 448 512.00 | 389 967.00 | | 448 512.00 |
EA Other liabilities | 29 996.00 | 36 716.00 | | 29 996.00 |
EC TOTAL (IV) | 509 170.00 | 566 349.00 | | 509 170.00 |
EE Grand total (I to V) | 930 612.00 | 953 578.00 | | 930 612.00 |
EG Accrued income and payables due within one year | 507 745.00 | 564 924.00 | | 507 745.00 |
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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 | | 1 381 389.00 | 1 381 389.00 | |
FJ Net sales | | 1 381 389.00 | 1 381 389.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 629.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 712 018.00 | |
FW Other purchases and external expenses | | | 364 698.00 | |
FX Taxes, duties, and similar payments | | | 22 158.00 | |
FY Salaries and Wages | | | 866 916.00 | |
FZ Social Security Contributions | | | 383 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 648 103.00 | |
GG - OPERATING RESULT (I - II) | | | 63 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 629.00 | 29 999.00 | | 330 629.00 |
HK Income tax | 34 798.00 | 33 382.00 | | 34 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 018.00 | 1 489 845.00 | | 1 712 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 901.00 | 1 455 777.00 | | 1 682 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 116.00 | 34 069.00 | | 29 116.00 |
HP References: Equipment leasing | 59 039.00 | 53 762.00 | | 59 039.00 |
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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 | 136 250.00 | | 3 694.00 | 136 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 701.00 | |
I4 DECREASES Grand Total | | | 139 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 786.00 | | 2 957.00 | 120 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 964.00 | | 737.00 | 10 964.00 |
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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 | 117 854.00 | 5 400.00 | | 117 854.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 354.00 | 5 400.00 | | 113 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 997.00 | 5 097.00 | | 40 997.00 |
7C Grand total | 40 997.00 | 5 097.00 | | 40 997.00 |
UE of which provisions and reversals: - Operating | | 5 097.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 425.00 | | 1 425.00 | 1 425.00 |
8B Suppliers and Related Accounts | 29 167.00 | 29 167.00 | | 29 167.00 |
8C Staff and Related Accounts | 174 949.00 | 174 949.00 | | 174 949.00 |
8D Social Security and Other Social Organizations | 242 743.00 | 242 743.00 | | 242 743.00 |
8E Income Taxes | 7 381.00 | 7 381.00 | | 7 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 996.00 | 29 996.00 | | 29 996.00 |
UT Other financial assets | 11 701.00 | | | 11 701.00 |
UX Other trade receivables | 769 176.00 | | | 769 176.00 |
UZ Social Security, other social security organizations | 1 712.00 | | | 1 712.00 |
VB VAT | 9 770.00 | | | 9 770.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 439.00 | 23 439.00 | | 23 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | | | 5 688.00 |
VS Prepaid expenses | 13 857.00 | | | 13 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 904.00 | 800 203.00 | 11 701.00 | 811 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 170.00 | 507 745.00 | 1 425.00 | 509 170.00 |
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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 | 18 729.00 | 22 588.00 | | 18 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 935.00 | 498.00 | | 7 935.00 |
ST Other accounts | 308 001.00 | 263 475.00 | | 308 001.00 |
XQ Rental, rental and co-ownership charges | 48 762.00 | 47 226.00 | | 48 762.00 |
YW Business tax | 3 429.00 | 3 554.00 | | 3 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 158.00 | 26 142.00 | | 22 158.00 |
YY Amount of VAT collected | 11 858.00 | 6 525.00 | | 11 858.00 |
YZ Total deductible VAT on goods and services | 52 100.00 | 40 410.00 | | 52 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 698.00 | 311 199.00 | | 364 698.00 |
