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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 803.00 | | 511 803.00 | 511 803.00 |
AT Other tangible assets | 3 141.00 | 3 141.00 | | 3 141.00 |
BH Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
BJ TOTAL (I) | 525 691.00 | 3 141.00 | 522 550.00 | 525 691.00 |
BX Customers and related accounts | 220 127.00 | | 220 127.00 | 220 127.00 |
BZ Other receivables | 195 484.00 | | 195 484.00 | 195 484.00 |
CD Marketable securities | 148 906.00 | | 148 906.00 | 148 906.00 |
CF Cash and cash equivalents | 279 117.00 | | 279 117.00 | 279 117.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 844 823.00 | | 844 823.00 | 844 823.00 |
CO Grand total (0 to V) | 1 370 514.00 | 3 141.00 | 1 367 373.00 | 1 370 514.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 286 169.00 | | | 286 169.00 |
DH Retained earnings | 244 274.00 | | | 244 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 014.00 | | | 146 014.00 |
DL TOTAL (I) | 719 357.00 | | | 719 357.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | | | 4 159.00 |
DW Advances and down payments received on current orders | 361 550.00 | | | 361 550.00 |
DX Trade payables and related accounts | 268 916.00 | | | 268 916.00 |
DY Tax and social security liabilities | 4 720.00 | | | 4 720.00 |
EA Other liabilities | 2 962.00 | | | 2 962.00 |
EB Prepaid income (2) | 5 348.00 | | | 5 348.00 |
EC TOTAL (IV) | 648 015.00 | | | 648 015.00 |
EE Grand total (I to V) | 1 367 373.00 | | | 1 367 373.00 |
EG Accrued income and payables due within one year | 648 015.00 | | | 648 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 447 971.00 | | 447 971.00 | 447 971.00 |
FJ Net sales | 447 971.00 | | 447 971.00 | 447 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 066.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 472 088.00 | |
FW Other purchases and external expenses | | | 192 496.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 59 841.00 | |
FZ Social Security Contributions | | | 12 295.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 274 449.00 | |
GG - OPERATING RESULT (I - II) | | | 197 639.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 066.00 | | | 24 066.00 |
HK Income tax | 49 900.00 | | | 49 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 088.00 | | | 472 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 074.00 | | | 326 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 014.00 | | | 146 014.00 |
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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 | 525 691.00 | | | 525 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 747.00 | |
I4 DECREASES Grand Total | | | 525 691.00 | |
IO DECREASES Total including other intangible assets | | | 511 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 803.00 | | | 511 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141.00 | | | 3 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 747.00 | | | 10 747.00 |
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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 | 3 141.00 | | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141.00 | | | 3 141.00 |
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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 | 268 916.00 | 268 916.00 | | 268 916.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
8L Deferred income | 5 348.00 | 5 348.00 | | 5 348.00 |
UT Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
UX Other trade receivables | 220 127.00 | 220 127.00 | | 220 127.00 |
UZ Social Security, other social security organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 4 159.00 | 4 159.00 | | 4 159.00 |
VM Income taxes | 20 254.00 | 20 254.00 | | 20 254.00 |
VN Other taxes, similar payments | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 859.00 | 164 859.00 | | 164 859.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 046.00 | 416 800.00 | 10 247.00 | 427 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 466.00 | 286 466.00 | | 286 466.00 |
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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 | 8 284.00 | | | 8 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 539.00 | | | 27 539.00 |
ST Other accounts | 31 865.00 | | | 31 865.00 |
XQ Rental, rental and co-ownership charges | 46 586.00 | | | 46 586.00 |
YT Subcontracting | 8 505.00 | | | 8 505.00 |
YU External personnel | 78 000.00 | | | 78 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 284.00 | | | 8 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 496.00 | | | 192 496.00 |
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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 | 1.00 | | | 1.00 |
