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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 | 107 508.00 | 76 745.00 | 30 763.00 | 107 508.00 |
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) | 232 844.00 | 80 201.00 | 152 643.00 | 232 844.00 |
BZ Other receivables | 8 352.00 | | 8 352.00 | 8 352.00 |
CF Cash and cash equivalents | 493 538.00 | | 493 538.00 | 493 538.00 |
CH Prepaid expenses | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 512 271.00 | | 512 271.00 | 512 271.00 |
CO Grand total (0 to V) | 745 116.00 | 80 201.00 | 664 915.00 | 745 116.00 |
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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 | 82 325.00 | | | 82 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 913.00 | | | 36 913.00 |
DL TOTAL (I) | 127 488.00 | | | 127 488.00 |
DU Loans and Debts from Credit Institutions (3) | 79 115.00 | | | 79 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 340 542.00 | | | 340 542.00 |
DX Trade payables and related accounts | 22 479.00 | | | 22 479.00 |
DY Tax and social security liabilities | 32 922.00 | | | 32 922.00 |
EA Other liabilities | 62 362.00 | | | 62 362.00 |
EC TOTAL (IV) | 537 426.00 | | | 537 426.00 |
EE Grand total (I to V) | 664 915.00 | | | 664 915.00 |
EG Accrued income and payables due within one year | 142 124.00 | | | 142 124.00 |
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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 | -4 982.00 | | -4 982.00 | -4 982.00 |
FG Production sold - services | 398 228.00 | | 398 228.00 | 398 228.00 |
FJ Net sales | 393 245.00 | | 393 245.00 | 393 245.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 5 282.00 | |
FR Total operating income (I) | | | 401 028.00 | |
FW Other purchases and external expenses | | | 128 144.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 154 937.00 | |
FZ Social Security Contributions | | | 48 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 858.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 354 084.00 | |
GG - OPERATING RESULT (I - II) | | | 46 943.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 196.00 | | | 7 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 465.00 | | | 401 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 552.00 | | | 364 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 913.00 | | | 36 913.00 |
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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 | 231 896.00 | | 948.00 | 231 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 232 844.00 | |
IO DECREASES Total including other intangible assets | | | 123 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 456.00 | | | 123 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 559.00 | | 948.00 | 106 559.00 |
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 | 69 343.00 | 10 858.00 | | 69 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 886.00 | 10 858.00 | | 65 886.00 |
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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 | 22 479.00 | 22 479.00 | | 22 479.00 |
8C Staff and Related Accounts | 11 318.00 | 11 318.00 | | 11 318.00 |
8D Social Security and Other Social Organizations | 14 961.00 | 14 961.00 | | 14 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 362.00 | 62 362.00 | | 62 362.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UZ Social Security, other social security organizations | 6 241.00 | 6 241.00 | | 6 241.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 79 115.00 | 24 356.00 | 54 759.00 | 79 115.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 24 511.00 | | | 24 511.00 |
VM Income taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VS Prepaid expenses | 10 380.00 | 10 380.00 | | 10 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 532.00 | 18 732.00 | 1 800.00 | 20 532.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 884.00 | 142 124.00 | 54 759.00 | 196 884.00 |
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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 | 6 109.00 | | | 6 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 468.00 | | | 2 468.00 |
ST Other accounts | 71 521.00 | | | 71 521.00 |
XQ Rental, rental and co-ownership charges | 54 155.00 | | | 54 155.00 |
YW Business tax | 2 714.00 | | | 2 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 824.00 | | | 8 824.00 |
YY Amount of VAT collected | 27 235.00 | | | 27 235.00 |
YZ Total deductible VAT on goods and services | 12 740.00 | | | 12 740.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 144.00 | | | 128 144.00 |
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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 | 6.00 | | | 6.00 |
