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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 | 18 682.00 | 18 370.00 | 312.00 | 18 682.00 |
AH Goodwill | 84 576.00 | | 84 576.00 | 84 576.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 129.00 | 391.00 | 520.00 |
AT Other tangible assets | 49 228.00 | 30 346.00 | 18 882.00 | 49 228.00 |
BJ TOTAL (I) | 153 006.00 | 48 845.00 | 104 160.00 | 153 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 937.00 | 7 430.00 | 96 507.00 | 103 937.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CD Marketable securities | 160 207.00 | | 160 207.00 | 160 207.00 |
CF Cash and cash equivalents | 205 214.00 | | 205 214.00 | 205 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 571.00 | 7 430.00 | 468 141.00 | 475 571.00 |
CO Grand total (0 to V) | 628 576.00 | 56 275.00 | 572 301.00 | 628 576.00 |
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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 |
DG Other reserves | 429 185.00 | 401 683.00 | | 429 185.00 |
DH Retained earnings | 437.00 | 437.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 735.00 | 35 502.00 | | 52 735.00 |
DL TOTAL (I) | 491 156.00 | 446 422.00 | | 491 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 2 410.00 | | 1 934.00 |
DX Trade payables and related accounts | 19 215.00 | 15 249.00 | | 19 215.00 |
DY Tax and social security liabilities | 27 534.00 | 23 996.00 | | 27 534.00 |
EA Other liabilities | 8 132.00 | 7 129.00 | | 8 132.00 |
EB Prepaid income (2) | 24 329.00 | 18 094.00 | | 24 329.00 |
EC TOTAL (IV) | 81 145.00 | 66 878.00 | | 81 145.00 |
EE Grand total (I to V) | 572 301.00 | 513 299.00 | | 572 301.00 |
EG Accrued income and payables due within one year | 81 145.00 | 66 878.00 | | 81 145.00 |
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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 | 334 149.00 | | 334 149.00 | 334 149.00 |
FJ Net sales | 334 149.00 | | 334 149.00 | 334 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 338 390.00 | |
FW Other purchases and external expenses | | | 102 024.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 130 230.00 | |
FZ Social Security Contributions | | | 22 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 092.00 | |
GF Total Operating Expenses (II) | | | 279 149.00 | |
GG - OPERATING RESULT (I - II) | | | 59 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 079.00 | 5 395.00 | | 2 079.00 |
HA Exceptional income from management transactions | 2 141.00 | | | 2 141.00 |
HD Total exceptional income (VII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | | | 2 141.00 |
HK Income tax | 8 797.00 | 4 943.00 | | 8 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 680.00 | 334 262.00 | | 340 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 946.00 | 298 759.00 | | 287 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 735.00 | 35 502.00 | | 52 735.00 |
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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 | 142 641.00 | | 10 365.00 | 142 641.00 |
I4 DECREASES Grand Total | | | 153 006.00 | |
IO DECREASES Total including other intangible assets | | | 103 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 808.00 | | 450.00 | 102 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 833.00 | | 9 915.00 | 39 833.00 |
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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 | 41 312.00 | 7 533.00 | | 41 312.00 |
PE DEPRECIATION Total including other intangible assets | 14 935.00 | 3 435.00 | | 14 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 377.00 | 4 098.00 | | 26 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 098.00 | | 1 669.00 | 9 098.00 |
7B Total provisions for depreciation | 9 098.00 | | 1 669.00 | 9 098.00 |
7C Grand total | 9 098.00 | | 1 669.00 | 9 098.00 |
UE of which provisions and reversals: - Operating | | | 1 669.00 | |
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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 | 19 215.00 | 19 215.00 | | 19 215.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
8L Deferred income | 24 329.00 | 24 329.00 | | 24 329.00 |
UX Other trade receivables | 92 520.00 | | | 92 520.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 11 416.00 | | | 11 416.00 |
VB VAT | 3 095.00 | | | 3 095.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VM Income taxes | 1 190.00 | | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 150.00 | 110 150.00 | | 110 150.00 |
VW VAT | 20 479.00 | 20 479.00 | | 20 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 145.00 | 81 145.00 | | 81 145.00 |
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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 | 6 072.00 | 5 078.00 | | 6 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | 5 209.00 | | 2 160.00 |
ST Other accounts | 39 863.00 | 47 483.00 | | 39 863.00 |
XQ Rental, rental and co-ownership charges | 19 520.00 | 22 005.00 | | 19 520.00 |
YT Subcontracting | 40 480.00 | 28 190.00 | | 40 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 072.00 | 5 078.00 | | 6 072.00 |
YY Amount of VAT collected | 63 180.00 | 63 501.00 | | 63 180.00 |
YZ Total deductible VAT on goods and services | 17 819.00 | 12 216.00 | | 17 819.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 024.00 | 102 887.00 | | 102 024.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
