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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 | 81 412.00 | 81 412.00 | | 81 412.00 |
AT Other tangible assets | 71 984.00 | 30 533.00 | 41 451.00 | 71 984.00 |
BH Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
BJ TOTAL (I) | 162 733.00 | 111 945.00 | 50 788.00 | 162 733.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 407 893.00 | | 407 893.00 | 407 893.00 |
BZ Other receivables | 314 122.00 | | 314 122.00 | 314 122.00 |
CD Marketable securities | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 22 423.00 | | 22 423.00 | 22 423.00 |
CJ TOTAL (II) | 760 819.00 | | 760 819.00 | 760 819.00 |
CO Grand total (0 to V) | 923 553.00 | 111 945.00 | 811 608.00 | 923 553.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 462 410.00 | | | 462 410.00 |
DH Retained earnings | -147 782.00 | | | -147 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 396.00 | | | 187 396.00 |
DL TOTAL (I) | 612 025.00 | | | 612 025.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | | | 2 616.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 44 810.00 | | | 44 810.00 |
DY Tax and social security liabilities | 151 337.00 | | | 151 337.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EB Prepaid income (2) | 624.00 | | | 624.00 |
EC TOTAL (IV) | 199 583.00 | | | 199 583.00 |
EE Grand total (I to V) | 811 608.00 | | | 811 608.00 |
EG Accrued income and payables due within one year | 199 550.00 | | | 199 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 411 764.00 | | 411 764.00 | 411 764.00 |
FJ Net sales | 411 764.00 | | 411 764.00 | 411 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 165.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 472 926.00 | |
FW Other purchases and external expenses | | | 115 995.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 62 887.00 | |
FZ Social Security Contributions | | | 39 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 528.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 246 664.00 | |
GG - OPERATING RESULT (I - II) | | | 226 261.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
HA Exceptional income from management transactions | 6 386.00 | | | 6 386.00 |
HD Total exceptional income (VII) | 6 386.00 | | | 6 386.00 |
HE Exceptional expenses on management operations | 25 857.00 | | | 25 857.00 |
HH Total exceptional expenses (VIII) | 25 857.00 | | | 25 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 471.00 | | | -19 471.00 |
HK Income tax | 20 570.00 | | | 20 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 674.00 | | | 480 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 278.00 | | | 293 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 396.00 | | | 187 396.00 |
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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 | 144 630.00 | | 23 512.00 | 144 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 409.00 | 9 337.00 | |
I4 DECREASES Grand Total | | 5 409.00 | 162 733.00 | |
IO DECREASES Total including other intangible assets | | | 81 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 412.00 | | | 81 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 573.00 | | 23 412.00 | 48 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 646.00 | | 100.00 | 14 646.00 |
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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 | 95 417.00 | 16 528.00 | | 95 417.00 |
PE DEPRECIATION Total including other intangible assets | 78 144.00 | 3 268.00 | | 78 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 273.00 | 13 260.00 | | 17 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
6T Receivables | 4 857.00 | | | 4 857.00 |
6X Other provisions for depreciation | 10 600.00 | | | 10 600.00 |
7B Total provisions for depreciation | 15 457.00 | | | 15 457.00 |
7C Grand total | 60 457.00 | 45 000.00 | 45 000.00 | 60 457.00 |
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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 | 44 810.00 | 44 810.00 | | 44 810.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 51 643.00 | 51 643.00 | | 51 643.00 |
8E Income Taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 8 217.00 | | 8 217.00 | 8 217.00 |
UX Other trade receivables | 407 893.00 | 407 893.00 | | 407 893.00 |
UZ Social Security, other social security organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
VB VAT | 30 162.00 | 30 162.00 | | 30 162.00 |
VC Group and associates | 261 000.00 | 261 000.00 | | 261 000.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | | 33.00 | 33.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VM Income taxes | 10 566.00 | 10 566.00 | | 10 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 232.00 | 722 015.00 | 8 217.00 | 730 232.00 |
VW VAT | 87 418.00 | 87 418.00 | | 87 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 583.00 | 199 550.00 | 33.00 | 199 583.00 |
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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 | 11 827.00 | | | 11 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 949.00 | | | 8 949.00 |
ST Other accounts | 30 786.00 | | | 30 786.00 |
XQ Rental, rental and co-ownership charges | 41 928.00 | | | 41 928.00 |
YT Subcontracting | 34 333.00 | | | 34 333.00 |
YW Business tax | 3 353.00 | | | 3 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 827.00 | | | 11 827.00 |
YY Amount of VAT collected | 73 448.00 | | | 73 448.00 |
YZ Total deductible VAT on goods and services | 30 173.00 | | | 30 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 995.00 | | | 115 995.00 |
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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 | 8.00 | | | 8.00 |
