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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 188 701.00 | 64 182.00 | 124 519.00 | 188 701.00 |
BH Other financial assets | 24 094.00 | | 24 094.00 | 24 094.00 |
BJ TOTAL (I) | 214 853.00 | 66 240.00 | 148 613.00 | 214 853.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 202 303.00 | 33 973.00 | 168 330.00 | 202 303.00 |
BZ Other receivables | 12 916.00 | | 12 916.00 | 12 916.00 |
CF Cash and cash equivalents | 465 749.00 | | 465 749.00 | 465 749.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 693 080.00 | 33 973.00 | 659 108.00 | 693 080.00 |
CO Grand total (0 to V) | 907 933.00 | 100 213.00 | 807 721.00 | 907 933.00 |
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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 |
DH Retained earnings | 409 849.00 | | | 409 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 640.00 | | | 56 640.00 |
DL TOTAL (I) | 488 488.00 | | | 488 488.00 |
DU Loans and Debts from Credit Institutions (3) | 61 924.00 | | | 61 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | | | 1 847.00 |
DW Advances and down payments received on current orders | 10 758.00 | | | 10 758.00 |
DX Trade payables and related accounts | 22 988.00 | | | 22 988.00 |
DY Tax and social security liabilities | 96 295.00 | | | 96 295.00 |
EA Other liabilities | 39 083.00 | | | 39 083.00 |
EB Prepaid income (2) | 86 338.00 | | | 86 338.00 |
EC TOTAL (IV) | 319 233.00 | | | 319 233.00 |
EE Grand total (I to V) | 807 721.00 | | | 807 721.00 |
EG Accrued income and payables due within one year | 273 675.00 | | | 273 675.00 |
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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 | 681 468.00 | | 681 468.00 | 681 468.00 |
FJ Net sales | 681 468.00 | | 681 468.00 | 681 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 683 064.00 | |
FW Other purchases and external expenses | | | 260 547.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 291 166.00 | |
FZ Social Security Contributions | | | 50 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 942.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 645 006.00 | |
GG - OPERATING RESULT (I - II) | | | 38 059.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 557.00 | | | 1 557.00 |
HA Exceptional income from management transactions | 25 107.00 | | | 25 107.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 58 107.00 | | | 58 107.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HF Exceptional expenses on capital transactions | 15 967.00 | | | 15 967.00 |
HH Total exceptional expenses (VIII) | 17 031.00 | | | 17 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 076.00 | | | 41 076.00 |
HK Income tax | 20 870.00 | | | 20 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 530.00 | | | 741 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 890.00 | | | 684 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 640.00 | | | 56 640.00 |
HP References: Equipment leasing | 6 120.00 | | | 6 120.00 |
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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 | 208 314.00 | | 78 750.00 | 208 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 094.00 | |
I4 DECREASES Grand Total | | 72 211.00 | 214 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 211.00 | 188 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 256.00 | | 78 656.00 | 182 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 94.00 | 24 000.00 |
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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 | 98 519.00 | 23 966.00 | 56 244.00 | 98 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 461.00 | 23 966.00 | 56 244.00 | 96 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 030.00 | 5 942.00 | | 28 030.00 |
7B Total provisions for depreciation | 28 030.00 | 5 942.00 | | 28 030.00 |
7C Grand total | 28 030.00 | 5 942.00 | | 28 030.00 |
UE of which provisions and reversals: - Operating | | 5 942.00 | | |
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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 | 22 988.00 | 22 988.00 | | 22 988.00 |
8C Staff and Related Accounts | 9 138.00 | 9 138.00 | | 9 138.00 |
8D Social Security and Other Social Organizations | 21 770.00 | 21 770.00 | | 21 770.00 |
8E Income Taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 083.00 | 39 083.00 | | 39 083.00 |
8L Deferred income | 86 338.00 | 86 338.00 | | 86 338.00 |
UT Other financial assets | 24 094.00 | | 24 094.00 | 24 094.00 |
UX Other trade receivables | 194 957.00 | 194 957.00 | | 194 957.00 |
UZ Social Security, other social security organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VA Doubtful or disputed receivables | 7 346.00 | 7 346.00 | | 7 346.00 |
VB VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VH Loans with a maturity of more than one year at origin | 61 924.00 | 16 472.00 | 27 906.00 | 61 924.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VK Loans repaid during the year | 15 967.00 | | | 15 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 880.00 | 7 880.00 | | 7 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 062.00 | 224 968.00 | 24 094.00 | 249 062.00 |
VW VAT | 56 386.00 | 56 386.00 | | 56 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 475.00 | 263 023.00 | 27 906.00 | 308 475.00 |
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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 | 6 601.00 | | | 6 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 425.00 | | | 10 425.00 |
ST Other accounts | 78 617.00 | | | 78 617.00 |
XQ Rental, rental and co-ownership charges | 101 252.00 | | | 101 252.00 |
YT Subcontracting | 70 254.00 | | | 70 254.00 |
YW Business tax | 2 928.00 | | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 529.00 | | | 9 529.00 |
YY Amount of VAT collected | 139 225.00 | | | 139 225.00 |
YZ Total deductible VAT on goods and services | 32 777.00 | | | 32 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 547.00 | | | 260 547.00 |
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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 | 2.00 | | | 2.00 |
