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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 | 18 912.00 | 18 912.00 | | 18 912.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 238.00 | 3 238.00 | | 3 238.00 |
AT Other tangible assets | 82 489.00 | 55 760.00 | 26 730.00 | 82 489.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 116 899.00 | 84 909.00 | 31 990.00 | 116 899.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 342 715.00 | 6 000.00 | 336 715.00 | 342 715.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CD Marketable securities | 21 684.00 | | 21 684.00 | 21 684.00 |
CF Cash and cash equivalents | 186 862.00 | | 186 862.00 | 186 862.00 |
CH Prepaid expenses | -2 473.00 | | -2 473.00 | -2 473.00 |
CJ TOTAL (II) | 555 215.00 | 6 000.00 | 549 215.00 | 555 215.00 |
CO Grand total (0 to V) | 672 113.00 | 90 909.00 | 581 205.00 | 672 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 250 300.00 | | | 250 300.00 |
DH Retained earnings | -24 926.00 | | | -24 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 150.00 | | | 134 150.00 |
DL TOTAL (I) | 381 524.00 | | | 381 524.00 |
DU Loans and Debts from Credit Institutions (3) | 18 933.00 | | | 18 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 769.00 | | | 5 769.00 |
DX Trade payables and related accounts | 2 057.00 | | | 2 057.00 |
DY Tax and social security liabilities | 147 937.00 | | | 147 937.00 |
EA Other liabilities | 24 984.00 | | | 24 984.00 |
EC TOTAL (IV) | 199 681.00 | | | 199 681.00 |
EE Grand total (I to V) | 581 205.00 | | | 581 205.00 |
EG Accrued income and payables due within one year | 199 681.00 | | | 199 681.00 |
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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 | 921 588.00 | 9 480.00 | 931 068.00 | 921 588.00 |
FJ Net sales | 921 588.00 | 9 480.00 | 931 068.00 | 921 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 936 934.00 | |
FU Purchases of raw materials and other supplies | | | 7 231.00 | |
FW Other purchases and external expenses | | | 183 828.00 | |
FX Taxes, duties, and similar payments | | | 17 153.00 | |
FY Salaries and Wages | | | 426 622.00 | |
FZ Social Security Contributions | | | 97 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 752 393.00 | |
GG - OPERATING RESULT (I - II) | | | 184 542.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 614.00 | | | 5 614.00 |
HA Exceptional income from management transactions | 4 946.00 | | | 4 946.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 8 249.00 | | | 8 249.00 |
HF Exceptional expenses on capital transactions | 22 972.00 | | | 22 972.00 |
HH Total exceptional expenses (VIII) | 31 221.00 | | | 31 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 221.00 | | | -6 221.00 |
HK Income tax | 43 541.00 | | | 43 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 024.00 | | | 962 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 873.00 | | | 827 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 150.00 | | | 134 150.00 |
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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 | 154 388.00 | | 2 893.00 | 154 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 40 382.00 | 116 899.00 | |
IO DECREASES Total including other intangible assets | | 4 775.00 | 18 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 607.00 | 92 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 687.00 | | | 23 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 441.00 | | 2 893.00 | 125 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 88 088.00 | 14 231.00 | 17 410.00 | 88 088.00 |
PE DEPRECIATION Total including other intangible assets | 23 489.00 | 198.00 | 4 775.00 | 23 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 599.00 | 14 033.00 | 12 635.00 | 64 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8C Staff and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
8D Social Security and Other Social Organizations | 31 564.00 | 31 564.00 | | 31 564.00 |
8E Income Taxes | 33 205.00 | 33 205.00 | | 33 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 328 315.00 | 328 315.00 | | 328 315.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VH Loans with a maturity of more than one year at origin | 18 933.00 | 18 933.00 | | 18 933.00 |
VI Group and Associates | 29 769.00 | 29 769.00 | | 29 769.00 |
VK Loans repaid during the year | 8 733.00 | | | 8 733.00 |
VM Income taxes | 5 377.00 | 5 377.00 | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | -2 473.00 | -2 473.00 | | -2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 929.00 | 346 669.00 | 5 260.00 | 351 929.00 |
VW VAT | 74 462.00 | 74 462.00 | | 74 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 681.00 | 199 681.00 | | 199 681.00 |
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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 | 15 268.00 | | | 15 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 801.00 | | | 19 801.00 |
ST Other accounts | 59 866.00 | | | 59 866.00 |
XQ Rental, rental and co-ownership charges | 32 730.00 | | | 32 730.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 71 431.00 | | | 71 431.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 153.00 | | | 17 153.00 |
YY Amount of VAT collected | 182 126.00 | | | 182 126.00 |
YZ Total deductible VAT on goods and services | 31 597.00 | | | 31 597.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 828.00 | | | 183 828.00 |
