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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 766.00 | 8 555.00 | 11 210.00 | 19 766.00 |
BJ TOTAL (I) | 61 221.00 | 8 555.00 | 52 665.00 | 61 221.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 221 240.00 | | 221 240.00 | 221 240.00 |
BZ Other receivables | 238 570.00 | | 238 570.00 | 238 570.00 |
CF Cash and cash equivalents | 247 153.00 | | 247 153.00 | 247 153.00 |
CH Prepaid expenses | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 720 643.00 | | 720 643.00 | 720 643.00 |
CO Grand total (0 to V) | 781 865.00 | 8 555.00 | 773 309.00 | 781 865.00 |
CU Other investments | 41 455.00 | | 41 455.00 | 41 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 263 053.00 | | | 263 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 204.00 | | | 148 204.00 |
DL TOTAL (I) | 411 367.00 | | | 411 367.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 194.00 | | | 260 194.00 |
DW Advances and down payments received on current orders | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 43 855.00 | | | 43 855.00 |
DY Tax and social security liabilities | 45 225.00 | | | 45 225.00 |
EA Other liabilities | 11 495.00 | | | 11 495.00 |
EC TOTAL (IV) | 361 941.00 | | | 361 941.00 |
EE Grand total (I to V) | 773 309.00 | | | 773 309.00 |
EG Accrued income and payables due within one year | 101 107.00 | | | 101 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 563 551.00 | | 563 551.00 | 563 551.00 |
FJ Net sales | 563 551.00 | | 563 551.00 | 563 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 976.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 608 619.00 | |
FW Other purchases and external expenses | | | 150 950.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 173 483.00 | |
FZ Social Security Contributions | | | 80 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GE Other Expenses | | | 45 649.00 | |
GF Total Operating Expenses (II) | | | 458 137.00 | |
GG - OPERATING RESULT (I - II) | | | 150 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 414.00 | | | 13 414.00 |
A4 Equity method investments | 640.00 | | | 640.00 |
HA Exceptional income from management transactions | 13 793.00 | | | 13 793.00 |
HD Total exceptional income (VII) | 13 793.00 | | | 13 793.00 |
HF Exceptional expenses on capital transactions | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 889.00 | | | 11 889.00 |
HK Income tax | 13 112.00 | | | 13 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 091.00 | | | 623 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 886.00 | | | 474 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 204.00 | | | 148 204.00 |
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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 | 47 291.00 | | 30 917.00 | 47 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 455.00 | |
I4 DECREASES Grand Total | | 16 987.00 | 61 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 987.00 | 19 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 753.00 | | | 36 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 537.00 | | 30 917.00 | 10 537.00 |
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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 | 4 560.00 | 4 161.00 | 165.00 | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 560.00 | 4 161.00 | 165.00 | 4 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 976.00 | | 44 976.00 | 44 976.00 |
7B Total provisions for depreciation | 44 976.00 | | 44 976.00 | 44 976.00 |
7C Grand total | 44 976.00 | | 44 976.00 | 44 976.00 |
UE of which provisions and reversals: - Operating | | | 44 976.00 | |
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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 | 43 855.00 | 43 855.00 | | 43 855.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 16 264.00 | 16 264.00 | | 16 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 495.00 | 11 495.00 | | 11 495.00 |
UX Other trade receivables | 221 240.00 | 221 240.00 | | 221 240.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VC Group and associates | 210 589.00 | 210 589.00 | | 210 589.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 260 194.00 | | | 260 194.00 |
VM Income taxes | 9 664.00 | 9 664.00 | | 9 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 850.00 | 10 850.00 | | 10 850.00 |
VS Prepaid expenses | 13 137.00 | 13 137.00 | | 13 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 948.00 | 472 948.00 | | 472 948.00 |
VW VAT | 22 938.00 | 22 938.00 | | 22 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 301.00 | 101 107.00 | | 361 301.00 |
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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 | 2 868.00 | | | 2 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 610.00 | | | 37 610.00 |
ST Other accounts | 107 327.00 | | | 107 327.00 |
XQ Rental, rental and co-ownership charges | 6 012.00 | | | 6 012.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 125.00 | | | 3 125.00 |
YY Amount of VAT collected | 29 438.00 | | | 29 438.00 |
YZ Total deductible VAT on goods and services | 7 494.00 | | | 7 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 950.00 | | | 150 950.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
