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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 41 254.00 | 25 071.00 | 16 182.00 | 41 254.00 |
BJ TOTAL (I) | 425 121.00 | 28 939.00 | 396 182.00 | 425 121.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 31 744.00 | | 31 744.00 | 31 744.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 631 638.00 | | 631 638.00 | 631 638.00 |
CJ TOTAL (II) | 675 881.00 | | 675 881.00 | 675 881.00 |
CO Grand total (0 to V) | 1 101 003.00 | 28 939.00 | 1 072 064.00 | 1 101 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 666.00 | | | 2 666.00 |
DH Retained earnings | 666.00 | | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 701.00 | | | 79 701.00 |
DL TOTAL (I) | 93 034.00 | | | 93 034.00 |
DU Loans and Debts from Credit Institutions (3) | 316 602.00 | | | 316 602.00 |
DX Trade payables and related accounts | 6 903.00 | | | 6 903.00 |
DY Tax and social security liabilities | 87 727.00 | | | 87 727.00 |
EA Other liabilities | 567 796.00 | | | 567 796.00 |
EC TOTAL (IV) | 979 029.00 | | | 979 029.00 |
EE Grand total (I to V) | 1 072 064.00 | | | 1 072 064.00 |
EG Accrued income and payables due within one year | 718 716.00 | | | 718 716.00 |
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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 | 452 625.00 | | 452 625.00 | 452 625.00 |
FJ Net sales | 452 625.00 | | 452 625.00 | 452 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 453 304.00 | |
FW Other purchases and external expenses | | | 85 054.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 196 192.00 | |
FZ Social Security Contributions | | | 59 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 348 883.00 | |
GG - OPERATING RESULT (I - II) | | | 104 421.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
HK Income tax | 21 296.00 | | | 21 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 314.00 | | | 453 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 613.00 | | | 373 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 701.00 | | | 79 701.00 |
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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 | 423 315.00 | | 1 806.00 | 423 315.00 |
I4 DECREASES Grand Total | | | 425 121.00 | |
IO DECREASES Total including other intangible assets | | | 383 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 867.00 | | | 383 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 447.00 | | 1 806.00 | 39 447.00 |
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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 | 24 159.00 | 4 779.00 | | 24 159.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 220.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 512.00 | 4 559.00 | | 20 512.00 |
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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
8C Staff and Related Accounts | 15 820.00 | 15 820.00 | | 15 820.00 |
8D Social Security and Other Social Organizations | 35 736.00 | 35 736.00 | | 35 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 796.00 | 567 796.00 | | 567 796.00 |
UX Other trade receivables | 31 744.00 | 31 744.00 | | 31 744.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 3 994.00 | 3 994.00 | | 3 994.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 316 602.00 | 56 289.00 | 230 813.00 | 316 602.00 |
VK Loans repaid during the year | 55 735.00 | | | 55 735.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 845.00 | 38 845.00 | | 38 845.00 |
VW VAT | 35 295.00 | 35 295.00 | | 35 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 029.00 | 718 716.00 | 230 813.00 | 979 029.00 |
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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 | 2 901.00 | | | 2 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 264.00 | | | 7 264.00 |
ST Other accounts | 61 996.00 | | | 61 996.00 |
XQ Rental, rental and co-ownership charges | 14 998.00 | | | 14 998.00 |
YT Subcontracting | 796.00 | | | 796.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 775.00 | | | 3 775.00 |
YY Amount of VAT collected | 90 354.00 | | | 90 354.00 |
YZ Total deductible VAT on goods and services | 18 078.00 | | | 18 078.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 054.00 | | | 85 054.00 |
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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 |
